English

STERLING FINANCIAL CORP /PA/

EDGAR

Annual report (10-K) · filed 2007-03-16

62 filing records in this dataset, filed from 1994-03-28 to 2007-03-16. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 147 million USD 2006-12-31 Source
Exact value

147489000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

36.5 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 10157000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 10281000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 5571000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 36452000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 26009000 USD · 2006-01-01 – 2006-09-30 Source

Operating cash flow

84.2 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 30672000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 50084000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 30672000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 71936000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 50084000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 84161000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 71936000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

9.81 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 2847000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 4837000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2847000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7930000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4837000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 9805000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7930000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

74.4 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 30672000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 50084000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 30672000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 71936000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 50084000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 84161000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 71936000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2847000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 4837000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2847000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 7930000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4837000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 9805000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7930000 USD · 2006-01-01 – 2006-09-30 Source

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

Latest filing recorded: 2007-03-16.

Financial data available through: 2006-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
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 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-7.2%

Prior period

USD 39.27 million

2005-01-01 – 2005-12-31
Current period

USD 36.45 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

36452000 − 39267000 = -2815000 USD

39267000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
36452000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Year-over-year change in Net income: -2815000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36452000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#19883 Input fundies:NetIncome: 39267000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#19883
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.9%

Prior period

USD 69.59 million

2005-01-01 – 2005-12-31
Current period

USD 84.16 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

84161000 − 69592000 = 14569000 USD

69592000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
84161000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Year-over-year change in Operating cash flow: 14569000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 84161000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 Input fundies:OperatingCashFlow: 69592000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.1%

Prior period

USD 4.45 million

2005-01-01 – 2005-12-31
Current period

USD 9.81 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

9805000 − 4454000 = 5351000 USD

4454000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
9805000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Year-over-year change in Capital expenditure: 5351000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 Input fundies:CapitalExpenditure: 4454000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207
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
1997 1997-01-01 – 1997-12-31	USD 11.16 million Exact value Exact value: 11156000 USD 1997-01-01 – 1997-12-31: 11156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 1997-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 11156000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11156000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000811671-00-000007.txt#2944 The citation records this snapshot. The page link may show a newer release later.	USD 26.69 million Exact value Exact value: 26689000 USD 1997-01-01 – 1997-12-31: 26689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 1997-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 26689000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000811671-00-000007.txt#2963 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2786000 USD 1997-01-01 – 1997-12-31: 2786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 1997-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 2786000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000811671-00-000007.txt#2979 The citation records this snapshot. The page link may show a newer release later.	USD 23.9 million Calculation and evidence 26689000 − 2786000 USD Exact free cash flow: 23903000 USD 1997-01-01 – 1997-12-31: 26689000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 1997-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 23903000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26689000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000811671-00-000007.txt#2963 Input fundies:CapitalExpenditure: 2786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000811671-00-000007.txt#2979 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.59 million Exact value Exact value: 16594000 USD 1998-01-01 – 1998-12-31: 16594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 1998-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 16594000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16594000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-01-000321.txt#3145 The citation records this snapshot. The page link may show a newer release later.	USD 24.49 million Exact value Exact value: 24494000 USD 1998-01-01 – 1998-12-31: 24494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 1998-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 24494000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24494000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-01-000321.txt#3164 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3963000 USD 1998-01-01 – 1998-12-31: 3963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 1998-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 3963000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3963000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-01-000321.txt#3182 The citation records this snapshot. The page link may show a newer release later.	USD 20.53 million Calculation and evidence 24494000 − 3963000 USD Exact free cash flow: 20531000 USD 1998-01-01 – 1998-12-31: 24494000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 1998-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 20531000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24494000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-01-000321.txt#3164 Input fundies:CapitalExpenditure: 3963000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-01-000321.txt#3182 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 17.99 million Exact value Exact value: 17985000 USD 1999-01-01 – 1999-12-31: 17985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 1999-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 17985000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17985000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-02-000317.txt#2971 The citation records this snapshot. The page link may show a newer release later.	USD 45.78 million Exact value Exact value: 45777000 USD 1999-01-01 – 1999-12-31: 45777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 1999-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 45777000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45777000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-02-000317.txt#2989 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2320000 USD 1999-01-01 – 1999-12-31: 2320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 1999-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 2320000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2320000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-02-000317.txt#3005 The citation records this snapshot. The page link may show a newer release later.	USD 43.46 million Calculation and evidence 45777000 − 2320000 USD Exact free cash flow: 43457000 USD 1999-01-01 – 1999-12-31: 45777000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 1999-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 43457000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45777000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-02-000317.txt#2989 Input fundies:CapitalExpenditure: 2320000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-02-000317.txt#3005 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 16.57 million Exact value Exact value: 16567000 USD 2000-01-01 – 2000-12-31: 16567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2000-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 16567000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16567000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-03-000464.txt#3131 The citation records this snapshot. The page link may show a newer release later.	USD 37.12 million Exact value Exact value: 37124000 USD 2000-01-01 – 2000-12-31: 37124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2000-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 37124000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37124000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-03-000464.txt#3151 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3313000 USD 2000-01-01 – 2000-12-31: 3313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2000-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 3313000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-03-000464.txt#3166 The citation records this snapshot. The page link may show a newer release later.	USD 33.81 million Calculation and evidence 37124000 − 3313000 USD Exact free cash flow: 33811000 USD 2000-01-01 – 2000-12-31: 37124000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2000-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 33811000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37124000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-03-000464.txt#3151 Input fundies:CapitalExpenditure: 3313000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-03-000464.txt#3166 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 20.33 million Exact value Exact value: 20334000 USD 2001-01-01 – 2001-12-31: 20334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2001-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 20334000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20334000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-04-001120.txt#22084 The citation records this snapshot. The page link may show a newer release later.	USD 22.74 million Exact value Exact value: 22740000 USD 2001-01-01 – 2001-12-31: 22740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2001-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 22740000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22740000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-04-001120.txt#22497 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6162000 USD 2001-01-01 – 2001-12-31: 6162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2001-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 6162000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-04-001120.txt#22759 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Calculation and evidence 22740000 − 6162000 USD Exact free cash flow: 16578000 USD 2001-01-01 – 2001-12-31: 22740000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2001-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 16578000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22740000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-04-001120.txt#22497 Input fundies:CapitalExpenditure: 6162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-04-001120.txt#22759 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 24.75 million Exact value Exact value: 24745000 USD 2002-01-01 – 2002-12-31: 24745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2002-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 24745000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24745000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-05-000706.txt#23226 The citation records this snapshot. The page link may show a newer release later.	USD 58.9 million Exact value Exact value: 58897000 USD 2002-01-01 – 2002-12-31: 58897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2002-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 58897000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58897000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-05-000706.txt#23604 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6974000 USD 2002-01-01 – 2002-12-31: 6974000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2002-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 6974000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6974000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-05-000706.txt#23847 The citation records this snapshot. The page link may show a newer release later.	USD 51.92 million Calculation and evidence 58897000 − 6974000 USD Exact free cash flow: 51923000 USD 2002-01-01 – 2002-12-31: 58897000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6974000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2002-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 51923000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58897000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-05-000706.txt#23604 Input fundies:CapitalExpenditure: 6974000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-05-000706.txt#23847 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 29.06 million Exact value Exact value: 29059000 USD 2003-01-01 – 2003-12-31: 29059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2003-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 29059000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29059000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000950116-06-000795.txt#15603 The citation records this snapshot. The page link may show a newer release later.	USD 63.77 million Exact value Exact value: 63767000 USD 2003-01-01 – 2003-12-31: 63767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2003-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 63767000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63767000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000950116-06-000795.txt#15852 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7738000 USD 2003-01-01 – 2003-12-31: 7738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2003-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 7738000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000950116-06-000795.txt#16022 The citation records this snapshot. The page link may show a newer release later.	USD 56.03 million Calculation and evidence 63767000 − 7738000 USD Exact free cash flow: 56029000 USD 2003-01-01 – 2003-12-31: 63767000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2003-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 56029000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63767000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000950116-06-000795.txt#15852 Input fundies:CapitalExpenditure: 7738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000950116-06-000795.txt#16022 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 33.33 million Exact value Exact value: 33329000 USD 2004-01-01 – 2004-12-31: 33329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2004-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 33329000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33329000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#19883 The citation records this snapshot. The page link may show a newer release later.	USD 52.99 million Exact value Exact value: 52987000 USD 2004-01-01 – 2004-12-31: 52987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2004-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 52987000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52987000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3818000 USD 2004-01-01 – 2004-12-31: 3818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2004-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 3818000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3818000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 The citation records this snapshot. The page link may show a newer release later.	USD 49.17 million Calculation and evidence 52987000 − 3818000 USD Exact free cash flow: 49169000 USD 2004-01-01 – 2004-12-31: 52987000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2004-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 49169000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52987000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 Input fundies:CapitalExpenditure: 3818000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 39.27 million Exact value Exact value: 39267000 USD 2005-01-01 – 2005-12-31: 39267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2005-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 39267000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39267000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#19883 The citation records this snapshot. The page link may show a newer release later.	USD 69.59 million Exact value Exact value: 69592000 USD 2005-01-01 – 2005-12-31: 69592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2005-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 69592000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69592000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4454000 USD 2005-01-01 – 2005-12-31: 4454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2005-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 4454000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4454000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 The citation records this snapshot. The page link may show a newer release later.	USD 65.14 million Calculation and evidence 69592000 − 4454000 USD Exact free cash flow: 65138000 USD 2005-01-01 – 2005-12-31: 69592000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2005-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 65138000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69592000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 Input fundies:CapitalExpenditure: 4454000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 36.45 million Exact value Exact value: 36452000 USD 2006-01-01 – 2006-12-31: 36452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Net Income: 36452000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36452000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#19883 The citation records this snapshot. The page link may show a newer release later.	USD 84.16 million Exact value Exact value: 84161000 USD 2006-01-01 – 2006-12-31: 84161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Operating Cash Flow: 84161000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84161000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 The citation records this snapshot. The page link may show a newer release later.	USD 9.81 million Exact value Exact value: 9805000 USD 2006-01-01 – 2006-12-31: 9805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Capital Expenditure: 9805000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 The citation records this snapshot. The page link may show a newer release later.	USD 74.36 million Calculation and evidence 84161000 − 9805000 USD Exact free cash flow: 74356000 USD 2006-01-01 – 2006-12-31: 84161000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 9805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERLING FINANCIAL CORP /PA/ · 2006-12-31 STERLING FINANCIAL CORP /PA/ (edgar:811671) Free cash flow: 74356000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84161000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23015 Input fundies:CapitalExpenditure: 9805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811671/0000893220-07-000771.txt#23207 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811671, 811671, edgar:811671

STERLING FINANCIAL CORP /PA/

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation