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FIRST STATE BANCORPORATION

EDGAR

Quarterly report (10-Q) · filed 2010-11-10

63 filing records in this dataset, filed from 1996-05-07 to 2010-11-10. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 233 million USD 2010-09-30 Source
Exact value

232581000 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

-130 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -110493000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -82139000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -25663000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -51800000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -23691000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

44.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 38775000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 41280000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 34746000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 36686000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 34746000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 47416000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 36686000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

369 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 481000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 380000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 64000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 182000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 64000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 268000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 182000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

44.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 38775000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 41280000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 34746000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 36686000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 34746000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 47416000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 36686000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 481000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 380000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 64000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 182000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 64000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 268000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 182000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-10.

Financial data available through: 2009-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
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 2009-12-31
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
+USD 43.14 million

Prior period

−USD 153.63 million

2008-01-01 – 2008-12-31
Current period

−USD 110.49 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-110493000 − -153631000 = 43138000 USD

-153631000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-110493000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Year-over-year change in Net income: 43138000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -110493000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17374 Input fundies:NetIncome: -153631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17374
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Operating cash flow
-23.4%

Prior period

USD 50.61 million

2008-01-01 – 2008-12-31
Current period

USD 38.78 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

38775000 − 50606000 = -11831000 USD

50606000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
38775000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Year-over-year change in Operating cash flow: -11831000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38775000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 Input fundies:OperatingCashFlow: 50606000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.5%

Prior period

USD 2.75 million

2008-01-01 – 2008-12-31
Current period

USD 481,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

481000 − 2749000 = -2268000 USD

2749000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
481000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Year-over-year change in Capital expenditure: -2268000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 Input fundies:CapitalExpenditure: 2749000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906
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
2000 2000-01-01 – 2000-12-31	USD 7.23 million Exact value Exact value: 7231664 USD 2000-01-01 – 2000-12-31: 7231664 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2000-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 7231664 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7231664 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-03-004684.txt#3448 The citation records this snapshot. The page link may show a newer release later.	−USD 543,860 Exact value Exact value: -543860 USD 2000-01-01 – 2000-12-31: -543860 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2000-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: -543860 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -543860 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-03-004684.txt#3469 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1709324 USD 2000-01-01 – 2000-12-31: 1709324 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2000-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 1709324 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1709324 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-03-004684.txt#3479 The citation records this snapshot. The page link may show a newer release later.	−USD 2.25 million Calculation and evidence -543860 − 1709324 USD Exact free cash flow: -2253184 USD 2000-01-01 – 2000-12-31: -543860 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1709324 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2000-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: -2253184 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -543860 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-03-004684.txt#3469 Input fundies:CapitalExpenditure: 1709324 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-03-004684.txt#3479 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.14 million Exact value Exact value: 8142000 USD 2001-01-01 – 2001-12-31: 8142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2001-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 8142000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8142000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-04-003419.txt#22295 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4331000 USD 2001-01-01 – 2001-12-31: 4331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2001-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 4331000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-04-003419.txt#22612 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3555000 USD 2001-01-01 – 2001-12-31: 3555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2001-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 3555000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-04-003419.txt#22753 The citation records this snapshot. The page link may show a newer release later.	USD 776,000 Calculation and evidence 4331000 − 3555000 USD Exact free cash flow: 776000 USD 2001-01-01 – 2001-12-31: 4331000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2001-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 776000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-04-003419.txt#22612 Input fundies:CapitalExpenditure: 3555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0000950134-04-003419.txt#22753 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 9.96 million Exact value Exact value: 9958000 USD 2002-01-01 – 2002-12-31: 9958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2002-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 9958000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9958000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-05-049636.txt#15749 The citation records this snapshot. The page link may show a newer release later.	USD 13.05 million Exact value Exact value: 13053000 USD 2002-01-01 – 2002-12-31: 13053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2002-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 13053000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13053000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-05-049636.txt#16071 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Exact value Exact value: 4430000 USD 2002-01-01 – 2002-12-31: 4430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2002-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 4430000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4430000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-05-049636.txt#16197 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Calculation and evidence 13053000 − 4430000 USD Exact free cash flow: 8623000 USD 2002-01-01 – 2002-12-31: 13053000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 4430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2002-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 8623000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13053000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-05-049636.txt#16071 Input fundies:CapitalExpenditure: 4430000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-05-049636.txt#16197 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 14.85 million Exact value Exact value: 14851000 USD 2003-01-01 – 2003-12-31: 14851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2003-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 14851000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14851000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-06-056486.txt#16011 The citation records this snapshot. The page link may show a newer release later.	USD 38.7 million Exact value Exact value: 38695000 USD 2003-01-01 – 2003-12-31: 38695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2003-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 38695000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38695000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-06-056486.txt#16319 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9621000 USD 2003-01-01 – 2003-12-31: 9621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2003-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 9621000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9621000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-06-056486.txt#16445 The citation records this snapshot. The page link may show a newer release later.	USD 29.07 million Calculation and evidence 38695000 − 9621000 USD Exact free cash flow: 29074000 USD 2003-01-01 – 2003-12-31: 38695000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2003-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 29074000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38695000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-06-056486.txt#16319 Input fundies:CapitalExpenditure: 9621000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-06-056486.txt#16445 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 15.23 million Exact value Exact value: 15225000 USD 2004-01-01 – 2004-12-31: 15225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2004-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 15225000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15225000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#16811 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Exact value Exact value: 16361000 USD 2004-01-01 – 2004-12-31: 16361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2004-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 16361000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16361000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17161 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10488000 USD 2004-01-01 – 2004-12-31: 10488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2004-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 10488000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10488000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17301 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Calculation and evidence 16361000 − 10488000 USD Exact free cash flow: 5873000 USD 2004-01-01 – 2004-12-31: 16361000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2004-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 5873000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16361000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17161 Input fundies:CapitalExpenditure: 10488000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17301 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 21.4 million Exact value Exact value: 21398000 USD 2005-01-01 – 2005-12-31: 21398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2005-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 21398000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21398000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-08-058488.txt#15530 The citation records this snapshot. The page link may show a newer release later.	USD 31.44 million Exact value Exact value: 31435000 USD 2005-01-01 – 2005-12-31: 31435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2005-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 31435000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31435000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17161 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5488000 USD 2005-01-01 – 2005-12-31: 5488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2005-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 5488000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17301 The citation records this snapshot. The page link may show a newer release later.	USD 25.95 million Calculation and evidence 31435000 − 5488000 USD Exact free cash flow: 25947000 USD 2005-01-01 – 2005-12-31: 31435000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2005-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 25947000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31435000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17161 Input fundies:CapitalExpenditure: 5488000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-07-042522.txt#17301 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 22.78 million Exact value Exact value: 22775000 USD 2006-01-01 – 2006-12-31: 22775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2006-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 22775000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22775000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-09-069517.txt#17777 The citation records this snapshot. The page link may show a newer release later.	USD 28.18 million Exact value Exact value: 28178000 USD 2006-01-01 – 2006-12-31: 28178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2006-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 28178000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28178000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-09-069517.txt#18099 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11762000 USD 2006-01-01 – 2006-12-31: 11762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2006-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 11762000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11762000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-09-069517.txt#18281 The citation records this snapshot. The page link may show a newer release later.	USD 16.42 million Calculation and evidence 28178000 − 11762000 USD Exact free cash flow: 16416000 USD 2006-01-01 – 2006-12-31: 28178000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2006-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 16416000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28178000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-09-069517.txt#18099 Input fundies:CapitalExpenditure: 11762000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-09-069517.txt#18281 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 24.81 million Exact value Exact value: 24807000 USD 2007-01-01 – 2007-12-31: 24807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2007-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: 24807000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24807000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17374 The citation records this snapshot. The page link may show a newer release later.	USD 41.73 million Exact value Exact value: 41734000 USD 2007-01-01 – 2007-12-31: 41734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2007-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 41734000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41734000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Exact value Exact value: 11189000 USD 2007-01-01 – 2007-12-31: 11189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2007-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 11189000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11189000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 The citation records this snapshot. The page link may show a newer release later.	USD 30.55 million Calculation and evidence 41734000 − 11189000 USD Exact free cash flow: 30545000 USD 2007-01-01 – 2007-12-31: 41734000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 11189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2007-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 30545000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41734000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 Input fundies:CapitalExpenditure: 11189000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 153.63 million Exact value Exact value: -153631000 USD 2008-01-01 – 2008-12-31: -153631000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2008-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: -153631000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -153631000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17374 The citation records this snapshot. The page link may show a newer release later.	USD 50.61 million Exact value Exact value: 50606000 USD 2008-01-01 – 2008-12-31: 50606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2008-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 50606000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50606000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2749000 USD 2008-01-01 – 2008-12-31: 2749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2008-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 2749000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2749000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 The citation records this snapshot. The page link may show a newer release later.	USD 47.86 million Calculation and evidence 50606000 − 2749000 USD Exact free cash flow: 47857000 USD 2008-01-01 – 2008-12-31: 50606000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2008-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 47857000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50606000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 Input fundies:CapitalExpenditure: 2749000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 110.49 million Exact value Exact value: -110493000 USD 2009-01-01 – 2009-12-31: -110493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Net Income: -110493000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -110493000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17374 The citation records this snapshot. The page link may show a newer release later.	USD 38.78 million Exact value Exact value: 38775000 USD 2009-01-01 – 2009-12-31: 38775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Operating Cash Flow: 38775000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38775000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 2009-01-01 – 2009-12-31: 481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Capital Expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 The citation records this snapshot. The page link may show a newer release later.	USD 38.29 million Calculation and evidence 38775000 − 481000 USD Exact free cash flow: 38294000 USD 2009-01-01 – 2009-12-31: 38775000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST STATE BANCORPORATION · 2009-12-31 FIRST STATE BANCORPORATION (edgar:897861) Free cash flow: 38294000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897861?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38775000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17724 Input fundies:CapitalExpenditure: 481000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897861/0001193125-10-073335.txt#17906 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897861, 897861, edgar:897861

FIRST STATE BANCORPORATION

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