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FIRST CENTRAL FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

11 filing records in this dataset, filed from 1995-05-15 to 1997-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.6 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 12621505 USD Source

Net margin

-49.66%

1997-06-30 · %

Exact inputs and evidence

Net Income: -6267626 USD Source
Revenue: 12621505 USD Source

Operating cash flow

-4.74 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5156929 USD Source
Operating Cash Flow: -415175 USD Source

Free cash flow

-4.74 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5156929 USD Source
Operating Cash Flow: -415175 USD Source
Capital Expenditure: 27767 USD Source
Capital Expenditure: 27767 USD Source

Cash and cash equivalents: 4.11 million USD 1996-12-31 Source
Exact value

4112441 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.

Revenue

52.5 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 14577459 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 57016921 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 44357977 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 12645282 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 12621505 USD · 1997-04-01 – 1997-06-30 Source

Net income

-23.2 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 296314 USD · 1996-07-01 – 1996-09-30 Source
Net income: -13112197 USD · 1996-01-01 – 1996-12-31 Source
Net income: 1313012 USD · 1996-01-01 – 1996-09-30 Source
Net income: -2764865 USD · 1997-01-01 – 1997-03-31 Source
Net income: -6267626 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

1.23 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 9045167 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 4226233 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 10612536 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 9045167 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -415175 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -5156929 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -415175 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

80.6 thousand USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 60238 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 10291 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 63124 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 60238 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 27767 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 27767 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 27767 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

1.15 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 9045167 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 4226233 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 10612536 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 9045167 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: -415175 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: -5156929 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: -415175 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 60238 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 10291 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 63124 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 60238 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 27767 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 27767 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 27767 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-12-31
Operating cash flow: 4 of 11 periods available· newest 1996-12-31
Capital expenditure: 4 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1996-12-31
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.

Revenue
-4.8%

Prior period

USD 59.9 million

1995-01-01 – 1995-12-31
Current period

USD 57.02 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

57016921 − 59897302 = -2880381 USD

59897302 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
57016921 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Year-over-year change in Revenue: -2880381 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57016921 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3572 Input fundies:Revenue: 59897302 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3572
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Net income
-3,736.7%

Prior period

USD 360,553

1995-01-01 – 1995-12-31
Current period

−USD 13.11 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-13112197 − 360553 = -13472750 USD

360553 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-13112197 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Year-over-year change in Net income: -13472750 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13112197 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3739 Input fundies:NetIncome: 360553 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3739
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Operating cash flow
-21.5%

Prior period

USD 13.52 million

1995-01-01 – 1995-12-31
Current period

USD 10.61 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

10612536 − 13518249 = -2905713 USD

13518249 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
10612536 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Year-over-year change in Operating cash flow: -2905713 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10612536 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 Input fundies:OperatingCashFlow: 13518249 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755
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Capital expenditure
-98.2%

Prior period

USD 3.57 million

1995-01-01 – 1995-12-31
Current period

USD 63,124

1996-01-01 – 1996-12-31

Exact inputs and evidence

63124 − 3571521 = -3508397 USD

3571521 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
63124 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Year-over-year change in Capital expenditure: -3508397 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63124 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 Input fundies:CapitalExpenditure: 3571521 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764
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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.

1996 1996-01-01 – 1996-12-31

Revenue USD 57.02 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 13.11 million −23% of revenue

Cash

Operating cash flow USD 10.61 million 19% of revenue
Capital expenditure USD 63,124 0.1% of revenue
Free cash flow Derived USD 10.55 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	49447460	Unavailable	Unavailable	Unavailable	4501889	14038312 Derived	Source 1993-01-01 – 1993-12-31: 49447460 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 4501889 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 14110990 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 72678 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	56264725	Unavailable	Unavailable	Unavailable	5716145	16393393 Derived	Source 1994-01-01 – 1994-12-31: 56264725 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5716145 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 16935970 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 542577 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	59897302	Unavailable	Unavailable	Unavailable	360553	9946728 Derived	Source 1995-01-01 – 1995-12-31: 59897302 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 360553 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13518249 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3571521 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	57016921	Unavailable	Unavailable	Unavailable	-13112197	10549412 Derived	Source 1996-01-01 – 1996-12-31: 57016921 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -13112197 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10612536 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 63124 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	49447460	Revenue: 49447460 Open source
19941994-12-31	Revenue	56264725	Revenue: 56264725 Open source
19951995-12-31	Revenue	59897302	Revenue: 59897302 Open source
19961996-12-31	Revenue	57016921	Revenue: 57016921 Open source

Revenue growth

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

-4.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 49447460 Open source
19941994-12-31	Year over year	13.8%	Revenue: 56264725 Open source Revenue: 49447460 Open source
19951995-12-31	Year over year	6.5%	Revenue: 59897302 Open source Revenue: 56264725 Open source
19961996-12-31	Year over year	-4.8%	Revenue: 57016921 Open source Revenue: 59897302 Open source

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.

Net margin -23% 1996

Free cash flow margin 18.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 49447460 Open source
1994-12-31	Operating margin	Not reported	Revenue: 56264725 Open source
1995-12-31	Operating margin	Not reported	Revenue: 59897302 Open source
1996-12-31	Operating margin	Not reported	Revenue: 57016921 Open source
19931993-12-31	Net margin	9.1%	Net Income: 4501889 Open source Revenue: 49447460 Open source
19941994-12-31	Net margin	10.2%	Net Income: 5716145 Open source Revenue: 56264725 Open source
19951995-12-31	Net margin	0.6%	Net Income: 360553 Open source Revenue: 59897302 Open source
19961996-12-31	Net margin	-23%	Net Income: -13112197 Open source Revenue: 57016921 Open source
19931993-12-31	Free cash flow margin	28.4%	Revenue: 49447460 Open source Operating Cash Flow: 14110990 Open source Capital Expenditure: 72678 Open source
19941994-12-31	Free cash flow margin	29.1%	Revenue: 56264725 Open source Operating Cash Flow: 16935970 Open source Capital Expenditure: 542577 Open source
19951995-12-31	Free cash flow margin	16.6%	Revenue: 59897302 Open source Operating Cash Flow: 13518249 Open source Capital Expenditure: 3571521 Open source
19961996-12-31	Free cash flow margin	18.5%	Revenue: 57016921 Open source Operating Cash Flow: 10612536 Open source Capital Expenditure: 63124 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	14110990	Operating Cash Flow: 14110990 Open source
19941994-12-31	Operating cash flow	16935970	Operating Cash Flow: 16935970 Open source
19951995-12-31	Operating cash flow	13518249	Operating Cash Flow: 13518249 Open source
19961996-12-31	Operating cash flow	10612536	Operating Cash Flow: 10612536 Open source

Free cash flow

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

USD 10.5M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	14038312	Operating Cash Flow: 14110990 Open source Capital Expenditure: 72678 Open source
19941994-12-31	Free cash flow	16393393	Operating Cash Flow: 16935970 Open source Capital Expenditure: 542577 Open source
19951995-12-31	Free cash flow	9946728	Operating Cash Flow: 13518249 Open source Capital Expenditure: 3571521 Open source
19961996-12-31	Free cash flow	10549412	Operating Cash Flow: 10612536 Open source Capital Expenditure: 63124 Open source

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.

88.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	80.8%	Total Liabilities: 114490597 Open source Total Assets: 141728580 Open source
19951995-12-31	Liabilities / assets	80.2%	Total Liabilities: 135122740 Open source Total Assets: 168460349 Open source
19961996-12-31	Liabilities / assets	88.3%	Total Liabilities: 147602191 Open source Total Assets: 167098331 Open source

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
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

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 4.5 million Exact value Exact value: 4501889 USD 1993-01-01 – 1993-12-31: 4501889 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CENTRAL FINANCIAL CORP · 1993-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Net Income: 4501889 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4501889 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-96-000271.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Exact value Exact value: 14110990 USD 1993-01-01 – 1993-12-31: 14110990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CENTRAL FINANCIAL CORP · 1993-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Operating Cash Flow: 14110990 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14110990 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-96-000271.txt#2744 The citation records this snapshot. The page link may show a newer release later.	USD 72,678 Exact value Exact value: 72678 USD 1993-01-01 – 1993-12-31: 72678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CENTRAL FINANCIAL CORP · 1993-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Capital Expenditure: 72678 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72678 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-96-000271.txt#2753 The citation records this snapshot. The page link may show a newer release later.	USD 14.04 million Calculation and evidence 14110990 − 72678 USD Exact free cash flow: 14038312 USD 1993-01-01 – 1993-12-31: 14110990 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 72678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CENTRAL FINANCIAL CORP · 1993-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Free cash flow: 14038312 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14110990 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-96-000271.txt#2744 Input fundies:CapitalExpenditure: 72678 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-96-000271.txt#2753 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 5.72 million Exact value Exact value: 5716145 USD 1994-01-01 – 1994-12-31: 5716145 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CENTRAL FINANCIAL CORP · 1994-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Net Income: 5716145 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5716145 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3739 The citation records this snapshot. The page link may show a newer release later.	USD 16.94 million Exact value Exact value: 16935970 USD 1994-01-01 – 1994-12-31: 16935970 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CENTRAL FINANCIAL CORP · 1994-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Operating Cash Flow: 16935970 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16935970 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 The citation records this snapshot. The page link may show a newer release later.	USD 542,577 Exact value Exact value: 542577 USD 1994-01-01 – 1994-12-31: 542577 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CENTRAL FINANCIAL CORP · 1994-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Capital Expenditure: 542577 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 542577 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 16.39 million Calculation and evidence 16935970 − 542577 USD Exact free cash flow: 16393393 USD 1994-01-01 – 1994-12-31: 16935970 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 542577 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CENTRAL FINANCIAL CORP · 1994-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Free cash flow: 16393393 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16935970 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 Input fundies:CapitalExpenditure: 542577 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 360,553 Exact value Exact value: 360553 USD 1995-01-01 – 1995-12-31: 360553 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CENTRAL FINANCIAL CORP · 1995-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Net Income: 360553 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 360553 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3739 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Exact value Exact value: 13518249 USD 1995-01-01 – 1995-12-31: 13518249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CENTRAL FINANCIAL CORP · 1995-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Operating Cash Flow: 13518249 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13518249 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3571521 USD 1995-01-01 – 1995-12-31: 3571521 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CENTRAL FINANCIAL CORP · 1995-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Capital Expenditure: 3571521 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3571521 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Calculation and evidence 13518249 − 3571521 USD Exact free cash flow: 9946728 USD 1995-01-01 – 1995-12-31: 13518249 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3571521 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CENTRAL FINANCIAL CORP · 1995-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Free cash flow: 9946728 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13518249 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 Input fundies:CapitalExpenditure: 3571521 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 13.11 million Exact value Exact value: -13112197 USD 1996-01-01 – 1996-12-31: -13112197 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Net Income: -13112197 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13112197 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3739 The citation records this snapshot. The page link may show a newer release later.	USD 10.61 million Exact value Exact value: 10612536 USD 1996-01-01 – 1996-12-31: 10612536 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Operating Cash Flow: 10612536 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10612536 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 The citation records this snapshot. The page link may show a newer release later.	USD 63,124 Exact value Exact value: 63124 USD 1996-01-01 – 1996-12-31: 63124 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Capital Expenditure: 63124 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63124 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Calculation and evidence 10612536 − 63124 USD Exact free cash flow: 10549412 USD 1996-01-01 – 1996-12-31: 10612536 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 63124 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST CENTRAL FINANCIAL CORP · 1996-12-31 FIRST CENTRAL FINANCIAL CORP (edgar:759441) Free cash flow: 10549412 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-06T03:52:34Z Snapshot: b65733cc4034013a3876b268496c469cc6b3e032297ec6c3b4899277f13eecb5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/759441?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10612536 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3755 Input fundies:CapitalExpenditure: 63124 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/759441/0000950117-97-000642.txt#3764 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000759441, 759441, edgar:759441

FIRST CENTRAL FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation