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US BANCORP INVESTMENTS INC

EDGAR

Quarterly report (10-Q) · filed 1998-02-13

18 filing records in this dataset, filed from 1994-02-14 to 1998-02-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

137 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 574930000 USD Source
Revenue: 437518000 USD Source

Net margin

-10.86%

1997-09-30 · %

Exact inputs and evidence

Net Income: 954000 USD Source
Net Income: 15882000 USD Source
Revenue: 574930000 USD Source
Revenue: 437518000 USD Source

Operating cash flow

60 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 29587000 USD Source
Operating Cash Flow: -30435000 USD Source

Cash and cash equivalents: 33.8 million USD 1997-12-31 Source
Exact value

33803000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.2 million shares 1996-09-30 Source
Exact value

18197000 shares

Reported share-count change

3.98% · 697 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.

Exact inputs and evidence

17500000 shares · 1995-09-30· Source
18197000 shares · 1996-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

575 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 138829000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 153282000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 145407000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 574930000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 437518000 USD · 1996-10-01 – 1997-06-30 Source

Net income

9.34 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 7469000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 6593000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 954000 USD · 1996-10-01 – 1997-09-30 Source
Net income: 15882000 USD · 1996-10-01 – 1997-06-30 Source
Net income: 10204000 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-02-13.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-09-30
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-09-30
Operating cash flow: 4 of 11 periods available· newest 1997-09-30
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
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 1997-09-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 1996-09-30

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
+7.1%

Prior period

USD 537.04 million

1995-10-01 – 1996-09-30
Current period

USD 574.93 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

574930000 − 537038000 = 37892000 USD

537038000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
574930000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · US BANCORP INVESTMENTS INC · 1997-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Year-over-year change in Revenue: 37892000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 574930000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2261 Input fundies:Revenue: 537038000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2261
The citation records this snapshot. The page link may show a newer release later.
Net income
-86.9%

Prior period

USD 7.3 million

1995-10-01 – 1996-09-30
Current period

USD 954,000

1996-10-01 – 1997-09-30

Exact inputs and evidence

954000 − 7296000 = -6342000 USD

7296000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
954000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · US BANCORP INVESTMENTS INC · 1997-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Year-over-year change in Net income: -6342000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 954000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2278 Input fundies:NetIncome: 7296000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 57 million

Prior period

−USD 27.41 million

1995-10-01 – 1996-09-30
Current period

USD 29.59 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

29587000 − -27411000 = 56998000 USD

-27411000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
29587000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · US BANCORP INVESTMENTS INC · 1997-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Year-over-year change in Operating cash flow: 56998000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29587000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#1566 Input fundies:OperatingCashFlow: -27411000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#1566
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1997 1996-10-01 – 1997-09-30

Revenue USD 574.93 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 954,000 0.2% of revenue

Cash

Operating cash flow USD 29.59 million 5.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1997 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
1994 1993-10-01 – 1994-09-30	397511000	Unavailable	Unavailable	Unavailable	25282000	Unavailable	Source 1993-10-01 – 1994-09-30: 397511000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 25282000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: -38316000 USD Inspect Operating Cash Flow Open source
1995 1994-10-01 – 1995-09-30	419966000	Unavailable	Unavailable	Unavailable	-14118000	Unavailable	Source 1994-10-01 – 1995-09-30: 419966000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -14118000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 9540000 USD Inspect Operating Cash Flow Open source
1996 1995-10-01 – 1996-09-30	537038000	Unavailable	Unavailable	Unavailable	7296000	Unavailable	Source 1995-10-01 – 1996-09-30: 537038000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 7296000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -27411000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	574930000	Unavailable	Unavailable	Unavailable	954000	Unavailable	Source 1996-10-01 – 1997-09-30: 574930000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 954000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 29587000 USD Inspect Operating Cash Flow 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 574.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	397511000	Revenue: 397511000 Open source
19951995-09-30	Revenue	419966000	Revenue: 419966000 Open source
19961996-09-30	Revenue	537038000	Revenue: 537038000 Open source
19971997-09-30	Revenue	574930000	Revenue: 574930000 Open source

Revenue growth

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

7.1% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 397511000 Open source
19951995-09-30	Year over year	5.6%	Revenue: 419966000 Open source Revenue: 397511000 Open source
19961996-09-30	Year over year	27.9%	Revenue: 537038000 Open source Revenue: 419966000 Open source
19971997-09-30	Year over year	7.1%	Revenue: 574930000 Open source Revenue: 537038000 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 0.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 397511000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 419966000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 537038000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 574930000 Open source
19941994-09-30	Net margin	6.4%	Net Income: 25282000 Open source Revenue: 397511000 Open source
19951995-09-30	Net margin	-3.4%	Net Income: -14118000 Open source Revenue: 419966000 Open source
19961996-09-30	Net margin	1.4%	Net Income: 7296000 Open source Revenue: 537038000 Open source
19971997-09-30	Net margin	0.2%	Net Income: 954000 Open source Revenue: 574930000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 397511000 Open source Operating Cash Flow: -38316000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 419966000 Open source Operating Cash Flow: 9540000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 537038000 Open source Operating Cash Flow: -27411000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 574930000 Open source Operating Cash Flow: 29587000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	-38316000	Operating Cash Flow: -38316000 Open source
19951995-09-30	Operating cash flow	9540000	Operating Cash Flow: 9540000 Open source
19961996-09-30	Operating cash flow	-27411000	Operating Cash Flow: -27411000 Open source
19971997-09-30	Operating cash flow	29587000	Operating Cash Flow: 29587000 Open source

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
19941994-09-30	Free cash flow	Unavailable	Operating Cash Flow: -38316000 Open source
19951995-09-30	Free cash flow	Unavailable	Operating Cash Flow: 9540000 Open source
19961996-09-30	Free cash flow	Unavailable	Operating Cash Flow: -27411000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 29587000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	Total Assets: 584447000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 679763000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 923740000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 1131869000 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
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	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
1994 1993-10-01 – 1994-09-30	USD 25.28 million Exact value Exact value: 25282000 USD 1993-10-01 – 1994-09-30: 25282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP INVESTMENTS INC · 1994-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Net Income: 25282000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25282000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-94-000014.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 38.32 million Exact value Exact value: -38316000 USD 1993-10-01 – 1994-09-30: -38316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP INVESTMENTS INC · 1994-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Operating Cash Flow: -38316000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38316000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-94-000014.txt#2110 The 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.
1995 1994-10-01 – 1995-09-30	−USD 14.12 million Exact value Exact value: -14118000 USD 1994-10-01 – 1995-09-30: -14118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP INVESTMENTS INC · 1995-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Net Income: -14118000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14118000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9540000 USD 1994-10-01 – 1995-09-30: 9540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP INVESTMENTS INC · 1995-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Operating Cash Flow: 9540000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9540000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#1566 The 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.
1996 1995-10-01 – 1996-09-30	USD 7.3 million Exact value Exact value: 7296000 USD 1995-10-01 – 1996-09-30: 7296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP INVESTMENTS INC · 1996-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Net Income: 7296000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7296000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2278 The citation records this snapshot. The page link may show a newer release later.	−USD 27.41 million Exact value Exact value: -27411000 USD 1995-10-01 – 1996-09-30: -27411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP INVESTMENTS INC · 1996-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Operating Cash Flow: -27411000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27411000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#1566 The 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.
1997 1996-10-01 – 1997-09-30	USD 954,000 Exact value Exact value: 954000 USD 1996-10-01 – 1997-09-30: 954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · US BANCORP INVESTMENTS INC · 1997-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Net Income: 954000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 954000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 29.59 million Exact value Exact value: 29587000 USD 1996-10-01 – 1997-09-30: 29587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · US BANCORP INVESTMENTS INC · 1997-09-30 US BANCORP INVESTMENTS INC (edgar:78778) Operating Cash Flow: 29587000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-04T21:02:21Z Snapshot: 8c67eb685bf33a23ff571f9ce677a568a1afaa15e86484a835b68929d4b7e903 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78778/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29587000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78778/0000078778-97-000019.txt#1566 The 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.

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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000078778, 78778, edgar:78778

Also known as PIPER JAFFRAY COMPANIES INC, U S BANCORP PIPER JAFFRAY COMPANIES INC

US BANCORP INVESTMENTS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation