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FIRST BANKS, INC

EDGAR

Quarterly report (10-Q) · filed 2015-11-12

84 filing records in this dataset, filed from 1996-05-14 to 2015-11-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 162 million USD 2015-09-30 Source
Exact value

162058000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23.7 thousand shares 2015-09-30 Source
Exact value

23661 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23661 shares · 2014-09-30· Source
23661 shares · 2015-09-30· Source

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

27.2 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 21655000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 16678000 USD · 2014-01-01 – 2014-09-30 Source
Net income: 2674000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 12712000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 6830000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

56.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 1379000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -13528000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -6501000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 25729000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -6501000 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: 41802000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 25729000 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

12.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 6946000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3674000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 10937000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 6946000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 2188000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 4971000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 2188000 USD · 2015-01-01 – 2015-03-31 Source

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

Latest filing recorded: 2015-11-12.

Financial data available through: 2014-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
-91%

Prior period

USD 241.74 million

2013-01-01 – 2013-12-31
Current period

USD 21.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

21655000 − 241744000 = -220089000 USD

241744000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
21655000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Year-over-year change in Net income: -220089000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21655000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1175266 Filing: 000144511615000008 Input fundies:NetIncome: 241744000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1174409 Filing: 000144511615000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.9%

Prior period

USD 122.97 million

2013-01-01 – 2013-12-31
Current period

USD 1.38 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

1379000 − 122965000 = -121586000 USD

122965000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1379000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Year-over-year change in Operating cash flow: -121586000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1379000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1172332 Filing: 000144511615000008 Input fundies:OperatingCashFlow: 122965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1171862 Filing: 000144511615000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.2%

Prior period

USD 7.53 million

2013-01-01 – 2013-12-31
Current period

USD 10.94 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

10937000 − 7533000 = 3404000 USD

7533000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
10937000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Year-over-year change in Capital expenditure: 3404000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10937000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1230090 Filing: 000144511615000008 Input fundies:CapitalExpenditure: 7533000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1229880 Filing: 000144511615000008
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
2005 2005-01-01 – 2005-12-31	USD 95.31 million Exact value Exact value: 95309000 USD 2005-01-01 – 2005-12-31: 95309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2005-12-31 FIRST BANKS, INC (edgar:710507) Net Income: 95309000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95309000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001438906-08-000002.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 14.6 million Exact value Exact value: -14596000 USD 2005-01-01 – 2005-12-31: -14596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2005-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: -14596000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14596000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001438906-08-000002.txt#5301 The citation records this snapshot. The page link may show a newer release later.	USD 17.28 million Exact value Exact value: 17281000 USD 2005-01-01 – 2005-12-31: 17281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2005-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 17281000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001438906-08-000002.txt#5315 The citation records this snapshot. The page link may show a newer release later.	−USD 31.88 million Calculation and evidence -14596000 − 17281000 USD Exact free cash flow: -31877000 USD 2005-01-01 – 2005-12-31: -14596000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 17281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2005-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: -31877000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14596000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001438906-08-000002.txt#5301 Input fundies:CapitalExpenditure: 17281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001438906-08-000002.txt#5315 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 106.82 million Exact value Exact value: 106817000 USD 2006-01-01 – 2006-12-31: 106817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2006-12-31 FIRST BANKS, INC (edgar:710507) Net Income: 106817000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106817000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-09-000012.txt#55734 The citation records this snapshot. The page link may show a newer release later.	USD 258.36 million Exact value Exact value: 258359000 USD 2006-01-01 – 2006-12-31: 258359000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2006-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 258359000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 258359000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-09-000012.txt#56634 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Exact value Exact value: 38304000 USD 2006-01-01 – 2006-12-31: 38304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2006-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 38304000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-09-000012.txt#57138 The citation records this snapshot. The page link may show a newer release later.	USD 220.06 million Calculation and evidence 258359000 − 38304000 USD Exact free cash flow: 220055000 USD 2006-01-01 – 2006-12-31: 258359000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 38304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2006-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 220055000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 258359000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-09-000012.txt#56634 Input fundies:CapitalExpenditure: 38304000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-09-000012.txt#57138 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 49.46 million Exact value Exact value: 49460000 USD 2007-01-01 – 2007-12-31: 49460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2007-12-31 FIRST BANKS, INC (edgar:710507) Net Income: 49460000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49460000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-10-000011.txt#25369 The citation records this snapshot. The page link may show a newer release later.	USD 373.17 million Exact value Exact value: 373174000 USD 2007-01-01 – 2007-12-31: 373174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2007-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 373174000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 373174000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-10-000011.txt#27627 The citation records this snapshot. The page link may show a newer release later.	USD 65.48 million Exact value Exact value: 65477000 USD 2007-01-01 – 2007-12-31: 65477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2007-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 65477000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65477000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-10-000011.txt#27899 The citation records this snapshot. The page link may show a newer release later.	USD 307.7 million Calculation and evidence 373174000 − 65477000 USD Exact free cash flow: 307697000 USD 2007-01-01 – 2007-12-31: 373174000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 65477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2007-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 307697000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 373174000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-10-000011.txt#27627 Input fundies:CapitalExpenditure: 65477000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-10-000011.txt#27899 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 287.16 million Exact value Exact value: -287155000 USD 2008-01-01 – 2008-12-31: -287155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2008-12-31 FIRST BANKS, INC (edgar:710507) Net Income: -287155000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287155000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-11-000008.txt#27971 The citation records this snapshot. The page link may show a newer release later.	USD 275.78 million Exact value Exact value: 275783000 USD 2008-01-01 – 2008-12-31: 275783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2008-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 275783000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 275783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-11-000008.txt#30158 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24560000 USD 2008-01-01 – 2008-12-31: 24560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2008-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 24560000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24560000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-11-000008.txt#30398 The citation records this snapshot. The page link may show a newer release later.	USD 251.22 million Calculation and evidence 275783000 − 24560000 USD Exact free cash flow: 251223000 USD 2008-01-01 – 2008-12-31: 275783000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 24560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2008-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 251223000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275783000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-11-000008.txt#30158 Input fundies:CapitalExpenditure: 24560000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/0001445116-11-000008.txt#30398 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 427.62 million Exact value Exact value: -427621000 USD 2009-01-01 – 2009-12-31: -427621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2009-12-31 FIRST BANKS, INC (edgar:710507) Net Income: -427621000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -427621000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000120677412001189/fbspra-20111231.xml#94872 Filing: 000120677412001189 The citation records this snapshot. The page link may show a newer release later.	USD 166.27 million Exact value Exact value: 166266000 USD 2009-01-01 – 2009-12-31: 166266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2009-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 166266000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166266000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000120677412001189/fbspra-20111231.xml#144235 Filing: 000120677412001189 The citation records this snapshot. The page link may show a newer release later.	USD 22.98 million Exact value Exact value: 22984000 USD 2009-01-01 – 2009-12-31: 22984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2009-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 22984000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22984000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000120677412001189/fbspra-20111231.xml#152316 Filing: 000120677412001189 The citation records this snapshot. The page link may show a newer release later.	USD 143.28 million Calculation and evidence 166266000 − 22984000 USD Exact free cash flow: 143282000 USD 2009-01-01 – 2009-12-31: 166266000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 22984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2009-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 143282000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166266000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000120677412001189/fbspra-20111231.xml#144235 Filing: 000120677412001189 Input fundies:CapitalExpenditure: 22984000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000120677412001189/fbspra-20111231.xml#152316 Filing: 000120677412001189 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 191.74 million Exact value Exact value: -191737000 USD 2010-01-01 – 2010-12-31: -191737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2010-12-31 FIRST BANKS, INC (edgar:710507) Net Income: -191737000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -191737000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511613000011/fbspra-20121231.xml#5254999 Filing: 000144511613000011 The citation records this snapshot. The page link may show a newer release later.	USD 69.57 million Exact value Exact value: 69571000 USD 2010-01-01 – 2010-12-31: 69571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2010-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 69571000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69571000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511613000011/fbspra-20121231.xml#5253107 Filing: 000144511613000011 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Exact value Exact value: 4024000 USD 2010-01-01 – 2010-12-31: 4024000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2010-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 4024000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4024000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511613000011/fbspra-20121231.xml#5503939 Filing: 000144511613000011 The citation records this snapshot. The page link may show a newer release later.	USD 65.55 million Calculation and evidence 69571000 − 4024000 USD Exact free cash flow: 65547000 USD 2010-01-01 – 2010-12-31: 69571000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 4024000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2010-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 65547000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69571000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511613000011/fbspra-20121231.xml#5253107 Filing: 000144511613000011 Input fundies:CapitalExpenditure: 4024000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511613000011/fbspra-20121231.xml#5503939 Filing: 000144511613000011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 41.15 million Exact value Exact value: -41150000 USD 2011-01-01 – 2011-12-31: -41150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2011-12-31 FIRST BANKS, INC (edgar:710507) Net Income: -41150000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41150000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511614000007/fbspra-20131231.xml#5301221 Filing: 000144511614000007 The citation records this snapshot. The page link may show a newer release later.	USD 116.35 million Exact value Exact value: 116353000 USD 2011-01-01 – 2011-12-31: 116353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2011-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 116353000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116353000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511614000007/fbspra-20131231.xml#5299261 Filing: 000144511614000007 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5170000 USD 2011-01-01 – 2011-12-31: 5170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2011-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 5170000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5170000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511614000007/fbspra-20131231.xml#5562664 Filing: 000144511614000007 The citation records this snapshot. The page link may show a newer release later.	USD 111.18 million Calculation and evidence 116353000 − 5170000 USD Exact free cash flow: 111183000 USD 2011-01-01 – 2011-12-31: 116353000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2011-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 111183000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116353000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511614000007/fbspra-20131231.xml#5299261 Filing: 000144511614000007 Input fundies:CapitalExpenditure: 5170000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511614000007/fbspra-20131231.xml#5562664 Filing: 000144511614000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 26.28 million Exact value Exact value: 26278000 USD 2012-01-01 – 2012-12-31: 26278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2012-12-31 FIRST BANKS, INC (edgar:710507) Net Income: 26278000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26278000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1173554 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 56.18 million Exact value Exact value: 56182000 USD 2012-01-01 – 2012-12-31: 56182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2012-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 56182000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56182000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1171394 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5896000 USD 2012-01-01 – 2012-12-31: 5896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2012-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 5896000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5896000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1229670 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 50.29 million Calculation and evidence 56182000 − 5896000 USD Exact free cash flow: 50286000 USD 2012-01-01 – 2012-12-31: 56182000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 5896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2012-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 50286000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56182000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1171394 Filing: 000144511615000008 Input fundies:CapitalExpenditure: 5896000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1229670 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 241.74 million Exact value Exact value: 241744000 USD 2013-01-01 – 2013-12-31: 241744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2013-12-31 FIRST BANKS, INC (edgar:710507) Net Income: 241744000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 241744000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1174409 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 122.97 million Exact value Exact value: 122965000 USD 2013-01-01 – 2013-12-31: 122965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2013-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 122965000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1171862 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7533000 USD 2013-01-01 – 2013-12-31: 7533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2013-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 7533000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7533000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1229880 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 115.43 million Calculation and evidence 122965000 − 7533000 USD Exact free cash flow: 115432000 USD 2013-01-01 – 2013-12-31: 122965000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2013-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: 115432000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122965000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1171862 Filing: 000144511615000008 Input fundies:CapitalExpenditure: 7533000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1229880 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 21.66 million Exact value Exact value: 21655000 USD 2014-01-01 – 2014-12-31: 21655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Net Income: 21655000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21655000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1175266 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1379000 USD 2014-01-01 – 2014-12-31: 1379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Operating Cash Flow: 1379000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1379000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1172332 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10937000 USD 2014-01-01 – 2014-12-31: 10937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Capital Expenditure: 10937000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10937000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1230090 Filing: 000144511615000008 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Calculation and evidence 1379000 − 10937000 USD Exact free cash flow: -9558000 USD 2014-01-01 – 2014-12-31: 1379000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 10937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST BANKS, INC · 2014-12-31 FIRST BANKS, INC (edgar:710507) Free cash flow: -9558000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T08:53:59Z Snapshot: 5175c054c7e5282ac9328388a230fbf734c042aa5d2657c38cc8a63a24d0601a Dimensions: Consolidated View: https://fundies.io/companies/edgar/710507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1379000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1172332 Filing: 000144511615000008 Input fundies:CapitalExpenditure: 10937000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710507/000144511615000008/fbspra-20141231.xml#1230090 Filing: 000144511615000008 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.

84 filings · 951 latest values · 951 originally reported values

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

Identifiers: 0000710507, 710507, edgar:710507, fbspra

Also known as FB Corp, FIRST BANKS INC, FIRST BANKS, INC

FIRST BANKS, INC

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

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