English

ST FRANCIS CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

31 filing records in this dataset, filed from 1996-05-15 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Cash and cash equivalents: 44.2 million USD 2003-06-30 Source
Exact value

44167000 USD
Long-term debt including current maturities: 8.38 million USD 2003-06-30 Source
Exact value

8380000 USD
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

24.8 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: 21872000 USD · 2001-10-01 – 2002-09-30 Source
Net income: 15985000 USD · 2001-10-01 – 2002-06-30 Source
Net income: 6078000 USD · 2002-10-01 – 2002-12-31 Source
Net income: 6292000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 6521000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-09-30
Operating cash flow: 5 of 11 periods available· newest 2002-09-30
Capital expenditure: 5 of 11 periods available· newest 2002-09-30
Total assets: 8 of 11 periods available· newest 2002-09-30
Total liabilities: 8 of 11 periods available· newest 2002-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2002-09-30
Long-term debt including current maturities: 7 of 11 periods available· newest 2002-09-30
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
+21.6%

Prior period

USD 17.98 million

2000-10-01 – 2001-09-30
Current period

USD 21.87 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

21872000 − 17984000 = 3888000 USD

17984000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
21872000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Year-over-year change in Net income: 3888000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21872000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5043 Input fundies:NetIncome: 17984000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-716.2%

Prior period

USD 3.83 million

2000-10-01 – 2001-09-30
Current period

−USD 23.61 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

-23607000 − 3831000 = -27438000 USD

3831000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
-23607000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Year-over-year change in Operating cash flow: -27438000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23607000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 Input fundies:OperatingCashFlow: 3831000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.6%

Prior period

USD 2.29 million

2000-10-01 – 2001-09-30
Current period

USD 2.96 million

2001-10-01 – 2002-09-30

Exact inputs and evidence

2963000 − 2286000 = 677000 USD

2286000 USD · 2000-10-01 – 2001-09-30
Inspect prior input Prior source
2963000 USD · 2001-10-01 – 2002-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Year-over-year change in Capital expenditure: 677000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2963000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 Input fundies:CapitalExpenditure: 2286000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082
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
1994 1993-10-01 – 1994-09-30	USD 8.04 million Exact value Exact value: 8037000 USD 1993-10-01 – 1994-09-30: 8037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 1994-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 8037000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8037000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-96-005429.txt#4394 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 12.7 million Exact value Exact value: 12699000 USD 1994-10-01 – 1995-09-30: 12699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 1995-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 12699000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 12699000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-97-006660.txt#4923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 10.47 million Exact value Exact value: 10465000 USD 1995-10-01 – 1996-09-30: 10465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 1996-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 10465000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10465000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-98-007228.txt#4680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 11.72 million Exact value Exact value: 11718000 USD 1996-10-01 – 1997-09-30: 11718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 1997-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 11718000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11718000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-99-006549.txt#4715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-10-01 – 1998-09-30	USD 14.8 million Exact value Exact value: 14797000 USD 1997-10-01 – 1998-09-30: 14797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 1998-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 14797000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14797000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4491 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 million Exact value Exact value: 15176000 USD 1997-10-01 – 1998-09-30: 15176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST FRANCIS CAPITAL CORP · 1998-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Operating Cash Flow: 15176000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15176000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4505 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10492000 USD 1997-10-01 – 1998-09-30: 10492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST FRANCIS CAPITAL CORP · 1998-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Capital Expenditure: 10492000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10492000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 15176000 − 10492000 USD Exact free cash flow: 4684000 USD 1997-10-01 – 1998-09-30: 15176000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 10492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST FRANCIS CAPITAL CORP · 1998-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Free cash flow: 4684000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15176000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4505 Input fundies:CapitalExpenditure: 10492000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4531 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 16.66 million Exact value Exact value: 16656000 USD 1998-10-01 – 1999-09-30: 16656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 1999-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 16656000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16656000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-01-504396.txt#4438 The citation records this snapshot. The page link may show a newer release later.	USD 52.35 million Exact value Exact value: 52354000 USD 1998-10-01 – 1999-09-30: 52354000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST FRANCIS CAPITAL CORP · 1999-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Operating Cash Flow: 52354000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52354000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4505 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3683000 USD 1998-10-01 – 1999-09-30: 3683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST FRANCIS CAPITAL CORP · 1999-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Capital Expenditure: 3683000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3683000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4531 The citation records this snapshot. The page link may show a newer release later.	USD 48.67 million Calculation and evidence 52354000 − 3683000 USD Exact free cash flow: 48671000 USD 1998-10-01 – 1999-09-30: 52354000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 3683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST FRANCIS CAPITAL CORP · 1999-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Free cash flow: 48671000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52354000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4505 Input fundies:CapitalExpenditure: 3683000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950124-00-007567.txt#4531 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 11.12 million Exact value Exact value: 11123000 USD 1999-10-01 – 2000-09-30: 11123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 2000-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 11123000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11123000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5043 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Exact value Exact value: 32120000 USD 1999-10-01 – 2000-09-30: 32120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST FRANCIS CAPITAL CORP · 2000-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Operating Cash Flow: 32120000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32120000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 1999-10-01 – 2000-09-30: 396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST FRANCIS CAPITAL CORP · 2000-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Capital Expenditure: 396000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 The citation records this snapshot. The page link may show a newer release later.	USD 31.72 million Calculation and evidence 32120000 − 396000 USD Exact free cash flow: 31724000 USD 1999-10-01 – 2000-09-30: 32120000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST FRANCIS CAPITAL CORP · 2000-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Free cash flow: 31724000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32120000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 Input fundies:CapitalExpenditure: 396000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 17.98 million Exact value Exact value: 17984000 USD 2000-10-01 – 2001-09-30: 17984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 2001-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 17984000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17984000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5043 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3831000 USD 2000-10-01 – 2001-09-30: 3831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST FRANCIS CAPITAL CORP · 2001-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Operating Cash Flow: 3831000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3831000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2286000 USD 2000-10-01 – 2001-09-30: 2286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST FRANCIS CAPITAL CORP · 2001-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Capital Expenditure: 2286000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2286000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 3831000 − 2286000 USD Exact free cash flow: 1545000 USD 2000-10-01 – 2001-09-30: 3831000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 2286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST FRANCIS CAPITAL CORP · 2001-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Free cash flow: 1545000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3831000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 Input fundies:CapitalExpenditure: 2286000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 21.87 million Exact value Exact value: 21872000 USD 2001-10-01 – 2002-09-30: 21872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Net Income: 21872000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21872000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5043 The citation records this snapshot. The page link may show a newer release later.	−USD 23.61 million Exact value Exact value: -23607000 USD 2001-10-01 – 2002-09-30: -23607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Operating Cash Flow: -23607000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23607000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2963000 USD 2001-10-01 – 2002-09-30: 2963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Capital Expenditure: 2963000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2963000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 The citation records this snapshot. The page link may show a newer release later.	−USD 26.57 million Calculation and evidence -23607000 − 2963000 USD Exact free cash flow: -26570000 USD 2001-10-01 – 2002-09-30: -23607000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 2963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ST FRANCIS CAPITAL CORP · 2002-09-30 ST FRANCIS CAPITAL CORP (edgar:897941) Free cash flow: -26570000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23607000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5058 Input fundies:CapitalExpenditure: 2963000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897941/0000950134-02-015831.txt#5082 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897941, 897941, edgar:897941

ST FRANCIS CAPITAL CORP

Trailing twelve months

Net income

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