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FIRST LIBERTY FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

24 filing records in this dataset, filed from 1995-05-15 to 1999-08-16. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-09-30
Operating cash flow: 6 of 11 periods available· newest 1998-09-30
Capital expenditure: 6 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
Total liabilities: 5 of 11 periods available· newest 1998-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
+50.3%

Prior period

USD 10.29 million

1996-10-01 – 1997-09-30
Current period

USD 15.46 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

15457000 − 10287000 = 5170000 USD

10287000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
15457000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Year-over-year change in Net income: 5170000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15457000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3375 Input fundies:NetIncome: 10287000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3375
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-208.5%

Prior period

USD 13.01 million

1996-10-01 – 1997-09-30
Current period

−USD 14.12 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

-14119000 − 13011000 = -27130000 USD

13011000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
-14119000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Year-over-year change in Operating cash flow: -27130000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14119000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 Input fundies:OperatingCashFlow: 13011000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.4%

Prior period

USD 4.53 million

1996-10-01 – 1997-09-30
Current period

USD 3.65 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

3652000 − 4529000 = -877000 USD

4529000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
3652000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Year-over-year change in Capital expenditure: -877000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3652000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 Input fundies:CapitalExpenditure: 4529000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414
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 1992-10-01 – 1993-09-30	USD 4.21 million Exact value Exact value: 4212000 USD 1992-10-01 – 1993-09-30: 4212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LIBERTY FINANCIAL CORP · 1993-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Net Income: 4212000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4212000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-95-000050.txt#4115 The citation records this snapshot. The page link may show a newer release later.	−USD 11.17 million Exact value Exact value: -11172000 USD 1992-10-01 – 1993-09-30: -11172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LIBERTY FINANCIAL CORP · 1993-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Operating Cash Flow: -11172000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3AOperatingCashFlow&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11172000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-95-000050.txt#4147 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2079000 USD 1992-10-01 – 1993-09-30: 2079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LIBERTY FINANCIAL CORP · 1993-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Capital Expenditure: 2079000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ACapitalExpenditure&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2079000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-95-000050.txt#4193 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Calculation and evidence -11172000 − 2079000 USD Exact free cash flow: -13251000 USD 1992-10-01 – 1993-09-30: -11172000 USD · Inspect Operating Cash Flow · Source 1992-10-01 – 1993-09-30: 2079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LIBERTY FINANCIAL CORP · 1993-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Free cash flow: -13251000 USD Concept: free-cash-flow Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11172000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-95-000050.txt#4147 Input fundies:CapitalExpenditure: 2079000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-95-000050.txt#4193 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-01 – 1994-09-30	USD 6.05 million Exact value Exact value: 6049000 USD 1993-10-01 – 1994-09-30: 6049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LIBERTY FINANCIAL CORP · 1994-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Net Income: 6049000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6049000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 67.09 million Exact value Exact value: 67090000 USD 1993-10-01 – 1994-09-30: 67090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LIBERTY FINANCIAL CORP · 1994-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Operating Cash Flow: 67090000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67090000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4248 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1743000 USD 1993-10-01 – 1994-09-30: 1743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LIBERTY FINANCIAL CORP · 1994-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Capital Expenditure: 1743000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1743000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 65.35 million Calculation and evidence 67090000 − 1743000 USD Exact free cash flow: 65347000 USD 1993-10-01 – 1994-09-30: 67090000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LIBERTY FINANCIAL CORP · 1994-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Free cash flow: 65347000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67090000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4248 Input fundies:CapitalExpenditure: 1743000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4293 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 9.35 million Exact value Exact value: 9345000 USD 1994-10-01 – 1995-09-30: 9345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LIBERTY FINANCIAL CORP · 1995-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Net Income: 9345000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9345000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-97-013669.txt#3369 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6840000 USD 1994-10-01 – 1995-09-30: 6840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LIBERTY FINANCIAL CORP · 1995-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Operating Cash Flow: 6840000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6840000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4248 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1447000 USD 1994-10-01 – 1995-09-30: 1447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LIBERTY FINANCIAL CORP · 1995-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Capital Expenditure: 1447000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1447000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Calculation and evidence 6840000 − 1447000 USD Exact free cash flow: 5393000 USD 1994-10-01 – 1995-09-30: 6840000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LIBERTY FINANCIAL CORP · 1995-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Free cash flow: 5393000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6840000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4248 Input fundies:CapitalExpenditure: 1447000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000760077-96-000028.txt#4293 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 10.74 million Exact value Exact value: 10738000 USD 1995-10-01 – 1996-09-30: 10738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LIBERTY FINANCIAL CORP · 1996-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Net Income: 10738000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10738000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3375 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5727000 USD 1995-10-01 – 1996-09-30: 5727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LIBERTY FINANCIAL CORP · 1996-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Operating Cash Flow: 5727000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5727000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2328000 USD 1995-10-01 – 1996-09-30: 2328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LIBERTY FINANCIAL CORP · 1996-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Capital Expenditure: 2328000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2328000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Calculation and evidence 5727000 − 2328000 USD Exact free cash flow: 3399000 USD 1995-10-01 – 1996-09-30: 5727000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LIBERTY FINANCIAL CORP · 1996-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Free cash flow: 3399000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5727000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 Input fundies:CapitalExpenditure: 2328000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 10.29 million Exact value Exact value: 10287000 USD 1996-10-01 – 1997-09-30: 10287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LIBERTY FINANCIAL CORP · 1997-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Net Income: 10287000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10287000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3375 The citation records this snapshot. The page link may show a newer release later.	USD 13.01 million Exact value Exact value: 13011000 USD 1996-10-01 – 1997-09-30: 13011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LIBERTY FINANCIAL CORP · 1997-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Operating Cash Flow: 13011000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13011000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4529000 USD 1996-10-01 – 1997-09-30: 4529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LIBERTY FINANCIAL CORP · 1997-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Capital Expenditure: 4529000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4529000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Calculation and evidence 13011000 − 4529000 USD Exact free cash flow: 8482000 USD 1996-10-01 – 1997-09-30: 13011000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 4529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LIBERTY FINANCIAL CORP · 1997-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Free cash flow: 8482000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13011000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 Input fundies:CapitalExpenditure: 4529000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 15.46 million Exact value Exact value: 15457000 USD 1997-10-01 – 1998-09-30: 15457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Net Income: 15457000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15457000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3375 The citation records this snapshot. The page link may show a newer release later.	−USD 14.12 million Exact value Exact value: -14119000 USD 1997-10-01 – 1998-09-30: -14119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Operating Cash Flow: -14119000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14119000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3652000 USD 1997-10-01 – 1998-09-30: 3652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Capital Expenditure: 3652000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3652000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 The citation records this snapshot. The page link may show a newer release later.	−USD 17.77 million Calculation and evidence -14119000 − 3652000 USD Exact free cash flow: -17771000 USD 1997-10-01 – 1998-09-30: -14119000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 3652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST LIBERTY FINANCIAL CORP · 1998-09-30 FIRST LIBERTY FINANCIAL CORP (edgar:760077) Free cash flow: -17771000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T22:12:27Z Snapshot: 32b2de5bc0f952574274cfb97b46972d7a3da36961eeb06a22dba79e06fd39dd Dimensions: Consolidated View: https://fundies.io/companies/edgar/760077?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14119000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3400 Input fundies:CapitalExpenditure: 3652000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/760077/0000950144-98-014216.txt#3414 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000760077, 760077, edgar:760077

FIRST LIBERTY FINANCIAL CORP

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