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FIRSTCITY FINANCIAL CORP

EDGAR

Quarterly report (10-Q) · filed 2013-05-13

93 filing records in this dataset, filed from 1996-03-25 to 2013-05-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

10.1 million USD

2013 Q1 · USD

Exact inputs and evidence

Revenue: 10074000 USD Source

Net margin

-24.9%

2013 Q1 · %

Exact inputs and evidence

Net Income: -2508000 USD Source
Revenue: 10074000 USD Source

Operating cash flow

-10.9 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -10925000 USD Source

Free cash flow

-11.2 million USD

2013 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -10925000 USD Source
Capital Expenditure: 322000 USD Source

Cash and cash equivalents: 33.1 million USD 2013-03-31 Source
Exact value

33076000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.6 million shares 2013-03-31 Source
Exact value

10556197 shares

Reported share-count change

0.00% · 0 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

10556197 shares · 2012-03-31· Source
10556197 shares · 2013-03-31· 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

60.9 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Revenue: 14294000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 18814000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 17686000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 10074000 USD · 2013-01-01 – 2013-03-31 Source

Net income

3.47 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: 1487000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 4767000 USD · 2012-07-01 – 2012-09-30 Source
Net income: -281000 USD · 2012-10-01 – 2012-12-31 Source
Net income: -2508000 USD · 2013-01-01 – 2013-03-31 Source

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

Latest filing recorded: 2013-05-13.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 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: No compatible figures in this window
Shares outstanding: 3 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.

Revenue
-5%

Prior period

USD 74.32 million

2011-01-01 – 2011-12-31
Current period

USD 70.58 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

70581000 − 74317000 = -3736000 USD

74317000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
70581000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Year-over-year change in Revenue: -3736000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70581000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#339345 Filing: 000104746913003191 Input fundies:Revenue: 74317000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#340765 Filing: 000104746913003191
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.8%

Prior period

USD 24.22 million

2011-01-01 – 2011-12-31
Current period

USD 14.34 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

14338000 − 24217000 = -9879000 USD

24217000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
14338000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Year-over-year change in Net income: -9879000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14338000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#343380 Filing: 000104746913003191 Input fundies:NetIncome: 24217000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#346400 Filing: 000104746913003191
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.21 million

Prior period

−USD 21.8 million

2011-01-01 – 2011-12-31
Current period

−USD 4.59 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

-4588000 − -21801000 = 17213000 USD

-21801000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-4588000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Year-over-year change in Operating cash flow: 17213000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4588000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#372715 Filing: 000104746913003191 Input fundies:OperatingCashFlow: -21801000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#365692 Filing: 000104746913003191
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+123.8%

Prior period

USD 1.73 million

2011-01-01 – 2011-12-31
Current period

USD 3.88 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

3880000 − 1734000 = 2146000 USD

1734000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
3880000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Year-over-year change in Capital expenditure: 2146000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3880000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#372930 Filing: 000104746913003191 Input fundies:CapitalExpenditure: 1734000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#365908 Filing: 000104746913003191
The citation records this snapshot. The page link may show a newer release later.

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.

2012 2012-01-01 – 2012-12-31

Revenue USD 70.58 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 14.34 million 20% of revenue

Cash

Operating cash flow −USD 4.59 million −6.5% of revenue
Capital expenditure USD 3.88 million 5.5% of revenue
Free cash flow Derived −USD 8.47 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 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
2003 2003-01-01 – 2003-12-31	21318000	Unavailable	Unavailable	Unavailable	9187000	Unavailable	Source 2003-01-01 – 2003-12-31: 21318000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 9187000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -751000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	21141000	Unavailable	Unavailable	Unavailable	63634000	Unavailable	Source 2004-01-01 – 2004-12-31: 21141000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 63634000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 67832000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	24093000	Unavailable	Unavailable	Unavailable	8231000	-8580000 Derived	Source 2005-01-01 – 2005-12-31: 24093000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 8231000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -8452000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 128000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	28387000	Unavailable	Unavailable	Unavailable	9802000	-618000 Derived	Source 2006-01-01 – 2006-12-31: 28387000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 9802000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -20000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 598000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	43656000	Unavailable	Unavailable	Unavailable	2185000	-1191000 Derived	Source 2007-01-01 – 2007-12-31: 43656000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2185000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -30000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1161000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	45196000	Unavailable	Unavailable	Unavailable	-46675000	-23460000 Derived	Source 2008-01-01 – 2008-12-31: 45196000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -46675000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -21865000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1595000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	79787000	Unavailable	Unavailable	Unavailable	18744000	-2616000 Derived	Source 2009-01-01 – 2009-12-31: 79787000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 18744000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 0 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2616000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	85564000	Unavailable	Unavailable	Unavailable	12503000	-38861000 Derived	Source 2010-01-01 – 2010-12-31: 85564000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 12503000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -35642000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3219000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	74317000	Unavailable	Unavailable	Unavailable	24217000	-23535000 Derived	Source 2011-01-01 – 2011-12-31: 74317000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 24217000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -21801000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1734000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	70581000	Unavailable	Unavailable	Unavailable	14338000	-8468000 Derived	Source 2012-01-01 – 2012-12-31: 70581000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 14338000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -4588000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3880000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.6M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	21318000	Revenue: 21318000 Open source
20042004-12-31	Revenue	21141000	Revenue: 21141000 Open source
20052005-12-31	Revenue	24093000	Revenue: 24093000 Open source
20062006-12-31	Revenue	28387000	Revenue: 28387000 Open source
20072007-12-31	Revenue	43656000	Revenue: 43656000 Open source
20082008-12-31	Revenue	45196000	Revenue: 45196000 Open source
20092009-12-31	Revenue	79787000	Revenue: 79787000 Open source
20102010-12-31	Revenue	85564000	Revenue: 85564000 Open source
20112011-12-31	Revenue	74317000	Revenue: 74317000 Open source
20122012-12-31	Revenue	70581000	Revenue: 70581000 Open source

Revenue growth

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

-5% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	-34.4%	Revenue: 21318000 Open source Revenue: 32519000 Open source
20042004-12-31	Year over year	-0.8%	Revenue: 21141000 Open source Revenue: 21318000 Open source
20052005-12-31	Year over year	14%	Revenue: 24093000 Open source Revenue: 21141000 Open source
20062006-12-31	Year over year	17.8%	Revenue: 28387000 Open source Revenue: 24093000 Open source
20072007-12-31	Year over year	53.8%	Revenue: 43656000 Open source Revenue: 28387000 Open source
20082008-12-31	Year over year	3.5%	Revenue: 45196000 Open source Revenue: 43656000 Open source
20092009-12-31	Year over year	76.5%	Revenue: 79787000 Open source Revenue: 45196000 Open source
20102010-12-31	Year over year	7.2%	Revenue: 85564000 Open source Revenue: 79787000 Open source
20112011-12-31	Year over year	-13.1%	Revenue: 74317000 Open source Revenue: 85564000 Open source
20122012-12-31	Year over year	-5%	Revenue: 70581000 Open source Revenue: 74317000 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 20.3% 2012

Free cash flow margin -12% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 21318000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 21141000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 24093000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 28387000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 43656000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 45196000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 79787000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 85564000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 74317000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 70581000 Open source
20032003-12-31	Net margin	43.1%	Net Income: 9187000 Open source Revenue: 21318000 Open source
20042004-12-31	Net margin	301%	Net Income: 63634000 Open source Revenue: 21141000 Open source
20052005-12-31	Net margin	34.2%	Net Income: 8231000 Open source Revenue: 24093000 Open source
20062006-12-31	Net margin	34.5%	Net Income: 9802000 Open source Revenue: 28387000 Open source
20072007-12-31	Net margin	5%	Net Income: 2185000 Open source Revenue: 43656000 Open source
20082008-12-31	Net margin	-103.3%	Net Income: -46675000 Open source Revenue: 45196000 Open source
20092009-12-31	Net margin	23.5%	Net Income: 18744000 Open source Revenue: 79787000 Open source
20102010-12-31	Net margin	14.6%	Net Income: 12503000 Open source Revenue: 85564000 Open source
20112011-12-31	Net margin	32.6%	Net Income: 24217000 Open source Revenue: 74317000 Open source
20122012-12-31	Net margin	20.3%	Net Income: 14338000 Open source Revenue: 70581000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 21318000 Open source Operating Cash Flow: -751000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 21141000 Open source Operating Cash Flow: 67832000 Open source
20052005-12-31	Free cash flow margin	-35.6%	Revenue: 24093000 Open source Operating Cash Flow: -8452000 Open source Capital Expenditure: 128000 Open source
20062006-12-31	Free cash flow margin	-2.2%	Revenue: 28387000 Open source Operating Cash Flow: -20000 Open source Capital Expenditure: 598000 Open source
20072007-12-31	Free cash flow margin	-2.7%	Revenue: 43656000 Open source Operating Cash Flow: -30000 Open source Capital Expenditure: 1161000 Open source
20082008-12-31	Free cash flow margin	-51.9%	Revenue: 45196000 Open source Operating Cash Flow: -21865000 Open source Capital Expenditure: 1595000 Open source
20092009-12-31	Free cash flow margin	-3.3%	Revenue: 79787000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 2616000 Open source
20102010-12-31	Free cash flow margin	-45.4%	Revenue: 85564000 Open source Operating Cash Flow: -35642000 Open source Capital Expenditure: 3219000 Open source
20112011-12-31	Free cash flow margin	-31.7%	Revenue: 74317000 Open source Operating Cash Flow: -21801000 Open source Capital Expenditure: 1734000 Open source
20122012-12-31	Free cash flow margin	-12%	Revenue: 70581000 Open source Operating Cash Flow: -4588000 Open source Capital Expenditure: 3880000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-751000	Operating Cash Flow: -751000 Open source
20042004-12-31	Operating cash flow	67832000	Operating Cash Flow: 67832000 Open source
20052005-12-31	Operating cash flow	-8452000	Operating Cash Flow: -8452000 Open source
20062006-12-31	Operating cash flow	-20000	Operating Cash Flow: -20000 Open source
20072007-12-31	Operating cash flow	-30000	Operating Cash Flow: -30000 Open source
20082008-12-31	Operating cash flow	-21865000	Operating Cash Flow: -21865000 Open source
20092009-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20102010-12-31	Operating cash flow	-35642000	Operating Cash Flow: -35642000 Open source
20112011-12-31	Operating cash flow	-21801000	Operating Cash Flow: -21801000 Open source
20122012-12-31	Operating cash flow	-4588000	Operating Cash Flow: -4588000 Open source

Free cash flow

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

USD -8.5M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -751000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 67832000 Open source
20052005-12-31	Free cash flow	-8580000	Operating Cash Flow: -8452000 Open source Capital Expenditure: 128000 Open source
20062006-12-31	Free cash flow	-618000	Operating Cash Flow: -20000 Open source Capital Expenditure: 598000 Open source
20072007-12-31	Free cash flow	-1191000	Operating Cash Flow: -30000 Open source Capital Expenditure: 1161000 Open source
20082008-12-31	Free cash flow	-23460000	Operating Cash Flow: -21865000 Open source Capital Expenditure: 1595000 Open source
20092009-12-31	Free cash flow	-2616000	Operating Cash Flow: 0 Open source Capital Expenditure: 2616000 Open source
20102010-12-31	Free cash flow	-38861000	Operating Cash Flow: -35642000 Open source Capital Expenditure: 3219000 Open source
20112011-12-31	Free cash flow	-23535000	Operating Cash Flow: -21801000 Open source Capital Expenditure: 1734000 Open source
20122012-12-31	Free cash flow	-8468000	Operating Cash Flow: -4588000 Open source Capital Expenditure: 3880000 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.

43.9% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	78.1%	Total Liabilities: 103419000 Open source Total Assets: 132388000 Open source
20042004-12-31	Liabilities / assets	41.8%	Total Liabilities: 66434000 Open source Total Assets: 158857000 Open source
20052005-12-31	Liabilities / assets	49.2%	Total Liabilities: 95958000 Open source Total Assets: 194869000 Open source
20062006-12-31	Liabilities / assets	65.1%	Total Liabilities: 193770000 Open source Total Assets: 297663000 Open source
20072007-12-31	Liabilities / assets	34.4%	Total Liabilities: 191296000 Open source Total Assets: 556468000 Open source
20082008-12-31	Liabilities / assets	80%	Total Liabilities: 263062000 Open source Total Assets: 328937000 Open source
20092009-12-31	Liabilities / assets	81.4%	Total Liabilities: 339803000 Open source Total Assets: 417383000 Open source
20102010-12-31	Liabilities / assets	72.9%	Total Liabilities: 335664000 Open source Total Assets: 460404000 Open source
20112011-12-31	Liabilities / assets	61.4%	Total Liabilities: 218943000 Open source Total Assets: 356346000 Open source
20122012-12-31	Liabilities / assets	43.9%	Total Liabilities: 107370000 Open source Total Assets: 244637000 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
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 9.19 million Exact value Exact value: 9187000 USD 2003-01-01 – 2003-12-31: 9187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2003-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 9187000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-06-003571.txt#8118 The citation records this snapshot. The page link may show a newer release later.	−USD 751,000 Exact value Exact value: -751000 USD 2003-01-01 – 2003-12-31: -751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2003-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -751000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -751000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-06-003571.txt#8654 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.
2004 2004-01-01 – 2004-12-31	USD 63.63 million Exact value Exact value: 63634000 USD 2004-01-01 – 2004-12-31: 63634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2004-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 63634000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63634000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-07-005819.txt#5774 The citation records this snapshot. The page link may show a newer release later.	USD 67.83 million Exact value Exact value: 67832000 USD 2004-01-01 – 2004-12-31: 67832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2004-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: 67832000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67832000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-07-005819.txt#6370 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.
2005 2005-01-01 – 2005-12-31	USD 8.23 million Exact value Exact value: 8231000 USD 2005-01-01 – 2005-12-31: 8231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2005-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 8231000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-08-002955.txt#6464 The citation records this snapshot. The page link may show a newer release later.	−USD 8.45 million Exact value Exact value: -8452000 USD 2005-01-01 – 2005-12-31: -8452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2005-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -8452000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-08-002955.txt#7150 The citation records this snapshot. The page link may show a newer release later.	USD 128,000 Exact value Exact value: 128000 USD 2005-01-01 – 2005-12-31: 128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2005-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 128000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-08-002955.txt#6826 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Calculation and evidence -8452000 − 128000 USD Exact free cash flow: -8580000 USD 2005-01-01 – 2005-12-31: -8452000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2005-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -8580000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8452000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-08-002955.txt#7150 Input fundies:CapitalExpenditure: 128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-08-002955.txt#6826 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 9.8 million Exact value Exact value: 9802000 USD 2006-01-01 – 2006-12-31: 9802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2006-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 9802000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9802000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#9511 The citation records this snapshot. The page link may show a newer release later.	−USD 20,000 Exact value Exact value: -20000 USD 2006-01-01 – 2006-12-31: -20000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2006-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -20000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#10310 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 2006-01-01 – 2006-12-31: 598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2006-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 598000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#9918 The citation records this snapshot. The page link may show a newer release later.	−USD 618,000 Calculation and evidence -20000 − 598000 USD Exact free cash flow: -618000 USD 2006-01-01 – 2006-12-31: -20000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2006-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -618000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#10310 Input fundies:CapitalExpenditure: 598000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#9918 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.19 million Exact value Exact value: 2185000 USD 2007-01-01 – 2007-12-31: 2185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2007-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 2185000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2185000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#9511 The citation records this snapshot. The page link may show a newer release later.	−USD 30,000 Exact value Exact value: -30000 USD 2007-01-01 – 2007-12-31: -30000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2007-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -30000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#10310 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1161000 USD 2007-01-01 – 2007-12-31: 1161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2007-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 1161000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1161000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#9918 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -30000 − 1161000 USD Exact free cash flow: -1191000 USD 2007-01-01 – 2007-12-31: -30000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2007-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -1191000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#10310 Input fundies:CapitalExpenditure: 1161000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-09-003551.txt#9918 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 46.68 million Exact value Exact value: -46675000 USD 2008-01-01 – 2008-12-31: -46675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2008-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: -46675000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46675000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-10-003083.txt#7566 The citation records this snapshot. The page link may show a newer release later.	−USD 21.87 million Exact value Exact value: -21865000 USD 2008-01-01 – 2008-12-31: -21865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2008-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -21865000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21865000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-10-003083.txt#8944 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595000 USD 2008-01-01 – 2008-12-31: 1595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2008-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 1595000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1595000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-10-003083.txt#8975 The citation records this snapshot. The page link may show a newer release later.	−USD 23.46 million Calculation and evidence -21865000 − 1595000 USD Exact free cash flow: -23460000 USD 2008-01-01 – 2008-12-31: -21865000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2008-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -23460000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21865000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-10-003083.txt#8944 Input fundies:CapitalExpenditure: 1595000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-10-003083.txt#8975 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 18.74 million Exact value Exact value: 18744000 USD 2009-01-01 – 2009-12-31: 18744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2009-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 18744000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18744000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-11-002936.txt#8287 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2009-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-11-002936.txt#10230 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616000 USD 2009-01-01 – 2009-12-31: 2616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2009-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 2616000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2616000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-11-002936.txt#9837 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence 0 − 2616000 USD Exact free cash flow: -2616000 USD 2009-01-01 – 2009-12-31: 0 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2009-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -2616000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-11-002936.txt#10230 Input fundies:CapitalExpenditure: 2616000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-11-002936.txt#9837 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 12.5 million Exact value Exact value: 12503000 USD 2010-01-01 – 2010-12-31: 12503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2010-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 12503000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12503000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/0001047469-11-002936.txt#8287 The citation records this snapshot. The page link may show a newer release later.	−USD 35.64 million Exact value Exact value: -35642000 USD 2010-01-01 – 2010-12-31: -35642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2010-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -35642000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35642000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746912003675/fcfc-20111231.xml#39255 Filing: 000104746912003675 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219000 USD 2010-01-01 – 2010-12-31: 3219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2010-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 3219000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3219000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746912003675/fcfc-20111231.xml#39645 Filing: 000104746912003675 The citation records this snapshot. The page link may show a newer release later.	−USD 38.86 million Calculation and evidence -35642000 − 3219000 USD Exact free cash flow: -38861000 USD 2010-01-01 – 2010-12-31: -35642000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2010-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -38861000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35642000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746912003675/fcfc-20111231.xml#39255 Filing: 000104746912003675 Input fundies:CapitalExpenditure: 3219000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746912003675/fcfc-20111231.xml#39645 Filing: 000104746912003675 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 24.22 million Exact value Exact value: 24217000 USD 2011-01-01 – 2011-12-31: 24217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2011-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 24217000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24217000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#346400 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.	−USD 21.8 million Exact value Exact value: -21801000 USD 2011-01-01 – 2011-12-31: -21801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2011-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -21801000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21801000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#365692 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 2011-01-01 – 2011-12-31: 1734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2011-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 1734000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1734000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#365908 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.	−USD 23.54 million Calculation and evidence -21801000 − 1734000 USD Exact free cash flow: -23535000 USD 2011-01-01 – 2011-12-31: -21801000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2011-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -23535000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21801000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#365692 Filing: 000104746913003191 Input fundies:CapitalExpenditure: 1734000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#365908 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 14.34 million Exact value Exact value: 14338000 USD 2012-01-01 – 2012-12-31: 14338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Net Income: 14338000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14338000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#343380 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Exact value Exact value: -4588000 USD 2012-01-01 – 2012-12-31: -4588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Operating Cash Flow: -4588000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4588000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#372715 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3880000 USD 2012-01-01 – 2012-12-31: 3880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Capital Expenditure: 3880000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3880000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#372930 Filing: 000104746913003191 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Calculation and evidence -4588000 − 3880000 USD Exact free cash flow: -8468000 USD 2012-01-01 – 2012-12-31: -4588000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRSTCITY FINANCIAL CORP · 2012-12-31 FIRSTCITY FINANCIAL CORP (edgar:828678) Free cash flow: -8468000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:32:36Z Snapshot: 98fd19f64157635d9ec51af2787adaf91a6dfb6f0fac7b640528d782ebf1fb25 Dimensions: Consolidated View: https://fundies.io/companies/edgar/828678?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4588000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#372715 Filing: 000104746913003191 Input fundies:CapitalExpenditure: 3880000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/828678/000104746913003191/fcfc-20121231.xml#372930 Filing: 000104746913003191 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.

93 filings · 701 latest values · 701 originally reported values

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

Identifiers: 0000828678, 828678, edgar:828678

Also known as FIRSTCITY FINANCIAL CORP

FIRSTCITY FINANCIAL CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free 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

Capital expenditure

Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation