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TRANS FINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

24 filing records in this dataset, filed from 1994-03-31 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 84.7 million USD 1998-03-31 Source
Exact value

84651000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

26.1 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 6143000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 23933000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 17553000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 6574000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 13604000 USD · 1998-01-01 – 1998-06-30 Source
Net income: 6574000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

-109 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 9256000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 25703000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 12024000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 9256000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -53991000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -95053000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -53991000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

11.5 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 4588000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2648000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7281000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4588000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3158000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6863000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3158000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-120 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 9256000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 25703000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 12024000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 9256000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -53991000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -95053000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -53991000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 4588000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2648000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 7281000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 4588000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 3158000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 6863000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 3158000 USD · 1998-01-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
Capital expenditure: 7 of 11 periods available· newest 1997-12-31
Total assets: 6 of 11 periods available· newest 1997-12-31
Total liabilities: 6 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+247.8%

Prior period

USD 6.88 million

1996-01-01 – 1996-12-31
Current period

USD 23.93 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

23933000 − 6882000 = 17051000 USD

6882000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
23933000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Year-over-year change in Net income: 17051000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2525 Input fundies:NetIncome: 6882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2525
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18.8%

Prior period

USD 14.81 million

1996-01-01 – 1996-12-31
Current period

USD 12.02 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

12024000 − 14813000 = -2789000 USD

14813000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
12024000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Year-over-year change in Operating cash flow: -2789000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 Input fundies:OperatingCashFlow: 14813000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.6%

Prior period

USD 8.84 million

1996-01-01 – 1996-12-31
Current period

USD 7.28 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7281000 − 8835000 = -1554000 USD

8835000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7281000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Year-over-year change in Capital expenditure: -1554000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7281000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 Input fundies:CapitalExpenditure: 8835000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 4.54 million Exact value Exact value: 4540000 USD 1991-01-01 – 1991-12-31: 4540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1991-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 4540000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4540000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3660000 USD 1991-01-01 – 1991-12-31: 3660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1991-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: 3660000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3660000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3025000 USD 1991-01-01 – 1991-12-31: 3025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1991-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 3025000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3025000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 635,000 Calculation and evidence 3660000 − 3025000 USD Exact free cash flow: 635000 USD 1991-01-01 – 1991-12-31: 3660000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 3025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1991-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: 635000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3660000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2503 Input fundies:CapitalExpenditure: 3025000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2520 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 9.06 million Exact value Exact value: 9060000 USD 1992-01-01 – 1992-12-31: 9060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1992-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 9060000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9060000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2485 The citation records this snapshot. The page link may show a newer release later.	USD 15.12 million Exact value Exact value: 15118000 USD 1992-01-01 – 1992-12-31: 15118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1992-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: 15118000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15118000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2503 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5238000 USD 1992-01-01 – 1992-12-31: 5238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1992-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 5238000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5238000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2520 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Calculation and evidence 15118000 − 5238000 USD Exact free cash flow: 9880000 USD 1992-01-01 – 1992-12-31: 15118000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1992-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: 9880000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15118000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2503 Input fundies:CapitalExpenditure: 5238000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000950144-94-000804.txt#2520 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 14.05 million Exact value Exact value: 14050000 USD 1993-01-01 – 1993-12-31: 14050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1993-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 14050000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14050000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-96-000002.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 798,000 Exact value Exact value: 798000 USD 1993-01-01 – 1993-12-31: 798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1993-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: 798000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 798000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-96-000002.txt#2608 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Exact value Exact value: 5423000 USD 1993-01-01 – 1993-12-31: 5423000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1993-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 5423000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5423000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-96-000002.txt#2630 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Calculation and evidence 798000 − 5423000 USD Exact free cash flow: -4625000 USD 1993-01-01 – 1993-12-31: 798000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 5423000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1993-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: -4625000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 798000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-96-000002.txt#2608 Input fundies:CapitalExpenditure: 5423000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-96-000002.txt#2630 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 14.42 million Exact value Exact value: 14420000 USD 1994-01-01 – 1994-12-31: 14420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1994-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 14420000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14420000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-97-000002.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 62.8 million Exact value Exact value: 62796000 USD 1994-01-01 – 1994-12-31: 62796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1994-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: 62796000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62796000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-97-000002.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 9.79 million Exact value Exact value: 9785000 USD 1994-01-01 – 1994-12-31: 9785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1994-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 9785000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-97-000002.txt#2392 The citation records this snapshot. The page link may show a newer release later.	USD 53.01 million Calculation and evidence 62796000 − 9785000 USD Exact free cash flow: 53011000 USD 1994-01-01 – 1994-12-31: 62796000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1994-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: 53011000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62796000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-97-000002.txt#2372 Input fundies:CapitalExpenditure: 9785000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-97-000002.txt#2392 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 15.32 million Exact value Exact value: 15315000 USD 1995-01-01 – 1995-12-31: 15315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1995-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 15315000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15315000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 27.22 million Exact value Exact value: -27216000 USD 1995-01-01 – 1995-12-31: -27216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1995-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: -27216000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27216000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 10.56 million Exact value Exact value: 10555000 USD 1995-01-01 – 1995-12-31: 10555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1995-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 10555000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.	−USD 37.77 million Calculation and evidence -27216000 − 10555000 USD Exact free cash flow: -37771000 USD 1995-01-01 – 1995-12-31: -27216000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1995-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: -37771000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27216000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 Input fundies:CapitalExpenditure: 10555000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 6.88 million Exact value Exact value: 6882000 USD 1996-01-01 – 1996-12-31: 6882000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1996-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 6882000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14813000 USD 1996-01-01 – 1996-12-31: 14813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1996-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: 14813000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14813000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8835000 USD 1996-01-01 – 1996-12-31: 8835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1996-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 8835000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8835000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Calculation and evidence 14813000 − 8835000 USD Exact free cash flow: 5978000 USD 1996-01-01 – 1996-12-31: 14813000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1996-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: 5978000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14813000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 Input fundies:CapitalExpenditure: 8835000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 23.93 million Exact value Exact value: 23933000 USD 1997-01-01 – 1997-12-31: 23933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Net Income: 23933000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12024000 USD 1997-01-01 – 1997-12-31: 12024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Operating Cash Flow: 12024000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7281000 USD 1997-01-01 – 1997-12-31: 7281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Capital Expenditure: 7281000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7281000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Calculation and evidence 12024000 − 7281000 USD Exact free cash flow: 4743000 USD 1997-01-01 – 1997-12-31: 12024000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANS FINANCIAL INC · 1997-12-31 TRANS FINANCIAL INC (edgar:704469) Free cash flow: 4743000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704469?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2546 Input fundies:CapitalExpenditure: 7281000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704469/0000704469-98-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000704469, 704469, edgar:704469

Also known as TRANS FINANCIAL BANCORP INC

TRANS FINANCIAL INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation