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KEYSTONE FINANCIAL INC

EDGAR

Filing (13F-HR) · filed 2000-11-15

26 filing records in this dataset, filed from 1995-05-15 to 2000-11-15. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 288 million USD 2000-06-30 Source
Exact value

287906000 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

44.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 22472000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 37076000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 54991000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 19855000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 20194000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

48.6 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 77088000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 20586000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 63125000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 77088000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 245000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 6075000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 245000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

16.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 7844000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4918000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10738000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 7844000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3517000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 10998000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3517000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

31.8 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: 77088000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 20586000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 63125000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 77088000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 245000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 6075000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 245000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 7844000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4918000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 10738000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 7844000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 3517000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 10998000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3517000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-15.

Financial data available through: 1999-12-31.

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 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
Total liabilities: 6 of 11 periods available· newest 1999-12-31
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 1999-12-31
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
-62.8%

Prior period

USD 99.75 million

1998-01-01 – 1998-12-31
Current period

USD 37.08 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

37076000 − 99747000 = -62671000 USD

99747000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
37076000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Year-over-year change in Net income: -62671000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7490 Input fundies:NetIncome: 99747000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7490
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.1%

Prior period

USD 74.34 million

1998-01-01 – 1998-12-31
Current period

USD 63.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

63125000 − 74342000 = -11217000 USD

74342000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
63125000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Year-over-year change in Operating cash flow: -11217000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 Input fundies:OperatingCashFlow: 74342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.9%

Prior period

USD 24.37 million

1998-01-01 – 1998-12-31
Current period

USD 10.74 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

10738000 − 24366000 = -13628000 USD

24366000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
10738000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Year-over-year change in Capital expenditure: -13628000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10738000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 Input fundies:CapitalExpenditure: 24366000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521
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
1993 1993-01-01 – 1993-12-31	USD 51.35 million Exact value Exact value: 51349000 USD 1993-01-01 – 1993-12-31: 51349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1993-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 51349000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51349000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000950132-96-000182.txt#3592 The citation records this snapshot. The page link may show a newer release later.	USD 65.32 million Exact value Exact value: 65317000 USD 1993-01-01 – 1993-12-31: 65317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1993-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 65317000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65317000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000950132-96-000182.txt#3613 The citation records this snapshot. The page link may show a newer release later.	USD 10.07 million Exact value Exact value: 10067000 USD 1993-01-01 – 1993-12-31: 10067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1993-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 10067000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10067000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000950132-96-000182.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 55.25 million Calculation and evidence 65317000 − 10067000 USD Exact free cash flow: 55250000 USD 1993-01-01 – 1993-12-31: 65317000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1993-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 55250000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65317000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000950132-96-000182.txt#3613 Input fundies:CapitalExpenditure: 10067000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000950132-96-000182.txt#3636 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 51.36 million Exact value Exact value: 51359000 USD 1994-01-01 – 1994-12-31: 51359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1994-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 51359000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51359000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-97-000010.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 78.02 million Exact value Exact value: 78015000 USD 1994-01-01 – 1994-12-31: 78015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1994-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 78015000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78015000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-97-000010.txt#2955 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9344000 USD 1994-01-01 – 1994-12-31: 9344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1994-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 9344000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9344000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-97-000010.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 68.67 million Calculation and evidence 78015000 − 9344000 USD Exact free cash flow: 68671000 USD 1994-01-01 – 1994-12-31: 78015000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 9344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1994-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 68671000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78015000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-97-000010.txt#2955 Input fundies:CapitalExpenditure: 9344000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-97-000010.txt#2971 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 79.45 million Exact value Exact value: 79449000 USD 1995-01-01 – 1995-12-31: 79449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1995-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 79449000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 79449000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-98-000004.txt#4647 The citation records this snapshot. The page link may show a newer release later.	USD 84.81 million Exact value Exact value: 84813000 USD 1995-01-01 – 1995-12-31: 84813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1995-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 84813000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-98-000004.txt#4660 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Exact value Exact value: 19050000 USD 1995-01-01 – 1995-12-31: 19050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1995-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 19050000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19050000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-98-000004.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 65.76 million Calculation and evidence 84813000 − 19050000 USD Exact free cash flow: 65763000 USD 1995-01-01 – 1995-12-31: 84813000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 19050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1995-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 65763000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84813000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-98-000004.txt#4660 Input fundies:CapitalExpenditure: 19050000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-98-000004.txt#4675 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 89.51 million Exact value Exact value: 89506000 USD 1996-01-01 – 1996-12-31: 89506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1996-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 89506000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89506000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-99-000005.txt#10945 The citation records this snapshot. The page link may show a newer release later.	USD 197.09 million Exact value Exact value: 197090000 USD 1996-01-01 – 1996-12-31: 197090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1996-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 197090000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-99-000005.txt#10958 The citation records this snapshot. The page link may show a newer release later.	USD 16.87 million Exact value Exact value: 16870000 USD 1996-01-01 – 1996-12-31: 16870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1996-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 16870000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-99-000005.txt#10974 The citation records this snapshot. The page link may show a newer release later.	USD 180.22 million Calculation and evidence 197090000 − 16870000 USD Exact free cash flow: 180220000 USD 1996-01-01 – 1996-12-31: 197090000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1996-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 180220000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-99-000005.txt#10958 Input fundies:CapitalExpenditure: 16870000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-99-000005.txt#10974 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 87.92 million Exact value Exact value: 87917000 USD 1997-01-01 – 1997-12-31: 87917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1997-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 87917000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87917000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7490 The citation records this snapshot. The page link may show a newer release later.	USD 115.03 million Exact value Exact value: 115028000 USD 1997-01-01 – 1997-12-31: 115028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1997-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 115028000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 The citation records this snapshot. The page link may show a newer release later.	USD 23.64 million Exact value Exact value: 23641000 USD 1997-01-01 – 1997-12-31: 23641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1997-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 23641000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23641000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 The citation records this snapshot. The page link may show a newer release later.	USD 91.39 million Calculation and evidence 115028000 − 23641000 USD Exact free cash flow: 91387000 USD 1997-01-01 – 1997-12-31: 115028000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 23641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1997-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 91387000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 Input fundies:CapitalExpenditure: 23641000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 99.75 million Exact value Exact value: 99747000 USD 1998-01-01 – 1998-12-31: 99747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1998-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 99747000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99747000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7490 The citation records this snapshot. The page link may show a newer release later.	USD 74.34 million Exact value Exact value: 74342000 USD 1998-01-01 – 1998-12-31: 74342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1998-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 74342000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 The citation records this snapshot. The page link may show a newer release later.	USD 24.37 million Exact value Exact value: 24366000 USD 1998-01-01 – 1998-12-31: 24366000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1998-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 24366000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24366000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 The citation records this snapshot. The page link may show a newer release later.	USD 49.98 million Calculation and evidence 74342000 − 24366000 USD Exact free cash flow: 49976000 USD 1998-01-01 – 1998-12-31: 74342000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 24366000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1998-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 49976000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 Input fundies:CapitalExpenditure: 24366000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 37.08 million Exact value Exact value: 37076000 USD 1999-01-01 – 1999-12-31: 37076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Net Income: 37076000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7490 The citation records this snapshot. The page link may show a newer release later.	USD 63.13 million Exact value Exact value: 63125000 USD 1999-01-01 – 1999-12-31: 63125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Operating Cash Flow: 63125000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10738000 USD 1999-01-01 – 1999-12-31: 10738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Capital Expenditure: 10738000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10738000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 The citation records this snapshot. The page link may show a newer release later.	USD 52.39 million Calculation and evidence 63125000 − 10738000 USD Exact free cash flow: 52387000 USD 1999-01-01 – 1999-12-31: 63125000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KEYSTONE FINANCIAL INC · 1999-12-31 KEYSTONE FINANCIAL INC (edgar:717809) Free cash flow: 52387000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/717809?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63125000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7504 Input fundies:CapitalExpenditure: 10738000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717809/0000717809-00-000006.txt#7521 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000717809, 717809, edgar:717809

KEYSTONE 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