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ROOSEVELT FINANCIAL GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-05

19 filing records in this dataset, filed from 1996-05-14 to 1997-05-05. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 43 million USD 1997-03-31 Source
Exact value

43025000 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

10.2 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Net income: 19728000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 508000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 9662000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 41801000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 22091000 USD · 1997-01-01 – 1997-03-31 Source

Operating cash flow

169 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 45680000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 16295000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 88297000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 45680000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 125174000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 88297000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 60379000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

4.74 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Capital expenditure: 1521000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 526000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 3985000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1521000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 4890000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3985000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 378000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

165 million USD

1996-04-01 – 1997-03-31

Exact inputs and evidence

Operating cash flow: 45680000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 16295000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 88297000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 45680000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 125174000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 88297000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 60379000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1521000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 526000 USD · 1996-01-01 – 1996-03-31 Source
Capital expenditure: 3985000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1521000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 4890000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3985000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 378000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-05-05.

Financial data available through: 1996-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
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
-64.3%

Prior period

USD 27.1 million

1995-01-01 – 1995-12-31
Current period

USD 9.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

9662000 − 27098000 = -17436000 USD

27098000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
9662000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Year-over-year change in Net income: -17436000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2206 Input fundies:NetIncome: 27098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2206
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+201.5%

Prior period

USD 41.52 million

1995-01-01 – 1995-12-31
Current period

USD 125.17 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

125174000 − 41515000 = 83659000 USD

41515000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
125174000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Year-over-year change in Operating cash flow: 83659000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 125174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 Input fundies:OperatingCashFlow: 41515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+103.6%

Prior period

USD 2.4 million

1995-01-01 – 1995-12-31
Current period

USD 4.89 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

4890000 − 2402000 = 2488000 USD

2402000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
4890000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Year-over-year change in Capital expenditure: 2488000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 Input fundies:CapitalExpenditure: 2402000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236
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
1992 1992-01-01 – 1992-12-31	USD 30.46 million Exact value Exact value: 30455000 USD 1992-01-01 – 1992-12-31: 30455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOSEVELT FINANCIAL GROUP INC · 1992-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Net Income: 30455000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30455000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5759 The citation records this snapshot. The page link may show a newer release later.	USD 82.37 million Exact value Exact value: 82373000 USD 1992-01-01 – 1992-12-31: 82373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOSEVELT FINANCIAL GROUP INC · 1992-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Operating Cash Flow: 82373000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82373000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5781 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3913000 USD 1992-01-01 – 1992-12-31: 3913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOSEVELT FINANCIAL GROUP INC · 1992-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Capital Expenditure: 3913000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3913000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5807 The citation records this snapshot. The page link may show a newer release later.	USD 78.46 million Calculation and evidence 82373000 − 3913000 USD Exact free cash flow: 78460000 USD 1992-01-01 – 1992-12-31: 82373000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOSEVELT FINANCIAL GROUP INC · 1992-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Free cash flow: 78460000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82373000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5781 Input fundies:CapitalExpenditure: 3913000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5807 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 44.87 million Exact value Exact value: 44872000 USD 1993-01-01 – 1993-12-31: 44872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOSEVELT FINANCIAL GROUP INC · 1993-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Net Income: 44872000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44872000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5759 The citation records this snapshot. The page link may show a newer release later.	USD 51.86 million Exact value Exact value: 51856000 USD 1993-01-01 – 1993-12-31: 51856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOSEVELT FINANCIAL GROUP INC · 1993-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Operating Cash Flow: 51856000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51856000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5781 The citation records this snapshot. The page link may show a newer release later.	USD 10.01 million Exact value Exact value: 10005000 USD 1993-01-01 – 1993-12-31: 10005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOSEVELT FINANCIAL GROUP INC · 1993-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Capital Expenditure: 10005000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10005000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5807 The citation records this snapshot. The page link may show a newer release later.	USD 41.85 million Calculation and evidence 51856000 − 10005000 USD Exact free cash flow: 41851000 USD 1993-01-01 – 1993-12-31: 51856000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 10005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOSEVELT FINANCIAL GROUP INC · 1993-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Free cash flow: 41851000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51856000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5781 Input fundies:CapitalExpenditure: 10005000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950109-96-005952.txt#5807 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 41.73 million Exact value Exact value: 41727000 USD 1994-01-01 – 1994-12-31: 41727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOSEVELT FINANCIAL GROUP INC · 1994-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Net Income: 41727000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41727000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 107.57 million Exact value Exact value: 107568000 USD 1994-01-01 – 1994-12-31: 107568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOSEVELT FINANCIAL GROUP INC · 1994-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Operating Cash Flow: 107568000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107568000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 7.56 million Exact value Exact value: 7556000 USD 1994-01-01 – 1994-12-31: 7556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOSEVELT FINANCIAL GROUP INC · 1994-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Capital Expenditure: 7556000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7556000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 100.01 million Calculation and evidence 107568000 − 7556000 USD Exact free cash flow: 100012000 USD 1994-01-01 – 1994-12-31: 107568000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOSEVELT FINANCIAL GROUP INC · 1994-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Free cash flow: 100012000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107568000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 Input fundies:CapitalExpenditure: 7556000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 27.1 million Exact value Exact value: 27098000 USD 1995-01-01 – 1995-12-31: 27098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOSEVELT FINANCIAL GROUP INC · 1995-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Net Income: 27098000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27098000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 41.52 million Exact value Exact value: 41515000 USD 1995-01-01 – 1995-12-31: 41515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOSEVELT FINANCIAL GROUP INC · 1995-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Operating Cash Flow: 41515000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2402000 USD 1995-01-01 – 1995-12-31: 2402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOSEVELT FINANCIAL GROUP INC · 1995-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Capital Expenditure: 2402000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2402000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 39.11 million Calculation and evidence 41515000 − 2402000 USD Exact free cash flow: 39113000 USD 1995-01-01 – 1995-12-31: 41515000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOSEVELT FINANCIAL GROUP INC · 1995-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Free cash flow: 39113000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 Input fundies:CapitalExpenditure: 2402000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.66 million Exact value Exact value: 9662000 USD 1996-01-01 – 1996-12-31: 9662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Net Income: 9662000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2206 The citation records this snapshot. The page link may show a newer release later.	USD 125.17 million Exact value Exact value: 125174000 USD 1996-01-01 – 1996-12-31: 125174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Operating Cash Flow: 125174000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4890000 USD 1996-01-01 – 1996-12-31: 4890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Capital Expenditure: 4890000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 120.28 million Calculation and evidence 125174000 − 4890000 USD Exact free cash flow: 120284000 USD 1996-01-01 – 1996-12-31: 125174000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROOSEVELT FINANCIAL GROUP INC · 1996-12-31 ROOSEVELT FINANCIAL GROUP INC (edgar:830055) Free cash flow: 120284000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:47:07Z Snapshot: 21281e99f4ed0268b7c461b6a623d68655c93145c92818cb16a11169cc39852e Dimensions: Consolidated View: https://fundies.io/companies/edgar/830055?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125174000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2222 Input fundies:CapitalExpenditure: 4890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830055/0000950114-97-000146.txt#2236 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830055, 830055, edgar:830055

ROOSEVELT FINANCIAL GROUP INC

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