Net income
32.3 million USD
2012-04-01 – 2013-03-31
Fundies. English
FIRST FINANCIAL HOLDINGS INC /DE/
EDGAR86 filing records in this dataset, filed from 1995-02-14 to 2013-05-08. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 129 million USD Source
Exact value
129300000 USD
- Long-term debt including current maturities
- 47.2 million USD Source
Exact value
47204000 USD
- Shares outstanding
- 21.5 million shares Source
Exact value
21471569 shares
Reported share-count change
0.03% · 6.41 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2013-05-08.
Financial data available through: 2012-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2012-12-31
- Operating cash flow: 11 of 11 periods available· newest 2012-12-31
- Capital expenditure: 4 of 11 periods available· newest 2012-12-31
- Total assets: 11 of 11 periods available· newest 2012-12-31
- Total liabilities: 11 of 11 periods available· newest 2012-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2012-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2012-12-31
- Shares outstanding: 1 of 11 periods available· newest 2012-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
+1,991.8%Prior period
USD 3.1 million
–
Current period
USD 64.85 million
–
Exact inputs and evidence
64845000 − 3100000 = 61745000 USD
3100000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source64845000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2003-10-01 – 2004-09-30 | USD 24.55 million Exact valueExact value: 24554000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15.74 million Exact valueExact value: 15744000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2004-10-01 – 2005-09-30 | USD 26.23 million Exact valueExact value: 26225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.13 million Exact valueExact value: 46129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2005-10-01 – 2006-09-30 | USD 27.63 million Exact valueExact value: 27629000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.21 million Exact valueExact value: 47207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2006-10-01 – 2007-09-30 | USD 25.07 million Exact valueExact value: 25072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.87 million Exact valueExact value: 25868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2007-10-01 – 2008-09-30 | USD 22.64 million Exact valueExact value: 22638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.38 million Exact valueExact value: 32383000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2008-10-01 – 2009-09-30 | USD 29.32 million Exact valueExact value: 29320000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 78.78 million Exact valueExact value: 78779000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.01 million Exact valueExact value: 8011000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.77 million Calculation and evidence78779000 − 8011000 USD Exact free cash flow: 70768000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2009-10-01 – 2010-09-30 | −USD 36.79 million Exact valueExact value: -36789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.9 million Exact valueExact value: 47897000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.91 million Exact valueExact value: 6913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.98 million Calculation and evidence47897000 − 6913000 USD Exact free cash flow: 40984000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-10-01 – 2011-09-30 | −USD 41.19 million Exact valueExact value: -41186000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 104.17 million Exact valueExact value: 104171000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.33 million Exact valueExact value: 3332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.84 million Calculation and evidence104171000 − 3332000 USD Exact free cash flow: 100839000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-01-01 – 2011-12-31 | Unavailable Not reported for this period. | USD 3.1 million Exact valueExact value: 3100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-01-01 – 2012-12-31 | USD 28.81 million Exact valueExact value: 28813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.85 million Exact valueExact value: 64845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.78 million Exact valueExact value: 3778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 61.07 million Calculation and evidence64845000 − 3778000 USD Exact free cash flow: 61067000 USD
Share or citeThe 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.
86 filings · 669 latest values · 669 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000787075, 787075, edgar:787075
Also known as FIRST FINANCIAL HOLDINGS INC /DE/