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KLAMATH FIRST BANCORP INC

EDGAR

Annual report (10-K) · filed 2003-12-29

35 filing records in this dataset, filed from 1996-04-30 to 2003-12-29. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 47.3 million USD 2003-09-30 Source
Exact value

47304764 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

2.4 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 1885677 USD · 2002-10-01 – 2002-12-31 Source
Net income: 2847321 USD · 2002-10-01 – 2003-03-31 Source
Net income: 1885677 USD · 2002-10-01 – 2002-12-31 Source
Net income: 1485684 USD · 2002-10-01 – 2003-06-30 Source
Net income: 2847321 USD · 2002-10-01 – 2003-03-31 Source
Net income: 2396823 USD · 2002-10-01 – 2003-09-30 Source
Net income: 1485684 USD · 2002-10-01 – 2003-06-30 Source

Operating cash flow

16 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -4598226 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 19553544 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -4598226 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 13644414 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 19553544 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 15965348 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 13644414 USD · 2002-10-01 – 2003-06-30 Source

Capital expenditure

2.12 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 322007 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 1005430 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 322007 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 1729580 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 1005430 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 2121085 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 1729580 USD · 2002-10-01 – 2003-06-30 Source

Free cash flow

13.8 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -4598226 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 19553544 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: -4598226 USD · 2002-10-01 – 2002-12-31 Source
Operating cash flow: 13644414 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 19553544 USD · 2002-10-01 – 2003-03-31 Source
Operating cash flow: 15965348 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 13644414 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 322007 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 1005430 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 322007 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 1729580 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 1005430 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 2121085 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 1729580 USD · 2002-10-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-12-29.

Financial data available through: 2003-09-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 10 of 11 periods available· newest 2003-09-30
Capital expenditure: 10 of 11 periods available· newest 2003-09-30
Total assets: 9 of 11 periods available· newest 2003-09-30
Total liabilities: 9 of 11 periods available· newest 2003-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
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
-64.7%

Prior period

USD 6.79 million

2001-10-01 – 2002-09-30
Current period

USD 2.4 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

2396823 − 6788776 = -4391953 USD

6788776 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
2396823 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Year-over-year change in Net income: -4391953 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2396823 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4733 Input fundies:NetIncome: 6788776 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4733
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.4%

Prior period

USD 21.12 million

2001-10-01 – 2002-09-30
Current period

USD 15.97 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

15965348 − 21124566 = -5159218 USD

21124566 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
15965348 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Year-over-year change in Operating cash flow: -5159218 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15965348 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 Input fundies:OperatingCashFlow: 21124566 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.1%

Prior period

USD 8.53 million

2001-10-01 – 2002-09-30
Current period

USD 2.12 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

2121085 − 8533907 = -6412822 USD

8533907 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
2121085 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Year-over-year change in Capital expenditure: -6412822 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2121085 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 Input fundies:CapitalExpenditure: 8533907 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787
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 5.29 million Exact value Exact value: 5288336 USD 1993-10-01 – 1994-09-30: 5288336 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 1994-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 5288336 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5288336 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-96-000013.txt#4388 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7266214 USD 1993-10-01 – 1994-09-30: 7266214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 1994-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 7266214 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7266214 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-96-000013.txt#4434 The citation records this snapshot. The page link may show a newer release later.	USD 553,602 Exact value Exact value: 553602 USD 1993-10-01 – 1994-09-30: 553602 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 1994-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 553602 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553602 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-96-000013.txt#4472 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Calculation and evidence 7266214 − 553602 USD Exact free cash flow: 6712612 USD 1993-10-01 – 1994-09-30: 7266214 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 553602 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 1994-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 6712612 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7266214 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-96-000013.txt#4434 Input fundies:CapitalExpenditure: 553602 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-96-000013.txt#4472 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.57 million Exact value Exact value: 5574103 USD 1994-10-01 – 1995-09-30: 5574103 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 1995-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 5574103 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5574103 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-97-000018.txt#4490 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7716790 USD 1994-10-01 – 1995-09-30: 7716790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 1995-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 7716790 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7716790 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-97-000018.txt#4521 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1167757 USD 1994-10-01 – 1995-09-30: 1167757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 1995-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 1167757 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1167757 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-97-000018.txt#4550 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Calculation and evidence 7716790 − 1167757 USD Exact free cash flow: 6549033 USD 1994-10-01 – 1995-09-30: 7716790 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1167757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 1995-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 6549033 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7716790 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-97-000018.txt#4521 Input fundies:CapitalExpenditure: 1167757 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-97-000018.txt#4550 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 6.11 million Exact value Exact value: 6109797 USD 1995-10-01 – 1996-09-30: 6109797 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 1996-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 6109797 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6109797 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-98-000014.txt#5570 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8267417 USD 1995-10-01 – 1996-09-30: 8267417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 1996-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 8267417 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8267417 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-98-000014.txt#5599 The citation records this snapshot. The page link may show a newer release later.	USD 136,406 Exact value Exact value: 136406 USD 1995-10-01 – 1996-09-30: 136406 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 1996-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 136406 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136406 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-98-000014.txt#5629 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 8267417 − 136406 USD Exact free cash flow: 8131011 USD 1995-10-01 – 1996-09-30: 8267417 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 136406 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 1996-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 8131011 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8267417 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-98-000014.txt#5599 Input fundies:CapitalExpenditure: 136406 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-98-000014.txt#5629 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 8.56 million Exact value Exact value: 8557750 USD 1996-10-01 – 1997-09-30: 8557750 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 1997-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 8557750 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 8557750 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-99-000008.txt#4860 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4279503 USD 1996-10-01 – 1997-09-30: -4279503 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 1997-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: -4279503 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4279503 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-99-000008.txt#4887 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7176075 USD 1996-10-01 – 1997-09-30: 7176075 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 1997-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 7176075 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7176075 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-99-000008.txt#4916 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Calculation and evidence -4279503 − 7176075 USD Exact free cash flow: -11455578 USD 1996-10-01 – 1997-09-30: -4279503 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 7176075 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 1997-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: -11455578 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4279503 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-99-000008.txt#4887 Input fundies:CapitalExpenditure: 7176075 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-99-000008.txt#4916 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 9.55 million Exact value Exact value: 9551037 USD 1997-10-01 – 1998-09-30: 9551037 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 1998-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 9551037 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9551037 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-00-000008.txt#4532 The citation records this snapshot. The page link may show a newer release later.	USD 16.56 million Exact value Exact value: 16555772 USD 1997-10-01 – 1998-09-30: 16555772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 1998-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 16555772 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16555772 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-00-000008.txt#4558 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682477 USD 1997-10-01 – 1998-09-30: 1682477 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 1998-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 1682477 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1682477 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-00-000008.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 14.87 million Calculation and evidence 16555772 − 1682477 USD Exact free cash flow: 14873295 USD 1997-10-01 – 1998-09-30: 16555772 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1682477 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 1998-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 14873295 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16555772 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-00-000008.txt#4558 Input fundies:CapitalExpenditure: 1682477 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-00-000008.txt#4586 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 9.16 million Exact value Exact value: 9155193 USD 1998-10-01 – 1999-09-30: 9155193 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 1999-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 9155193 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9155193 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-01-500015.txt#7584 The citation records this snapshot. The page link may show a newer release later.	USD 14.81 million Exact value Exact value: 14811389 USD 1998-10-01 – 1999-09-30: 14811389 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 1999-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 14811389 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14811389 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-01-500015.txt#7610 The citation records this snapshot. The page link may show a newer release later.	USD 321,050 Exact value Exact value: 321050 USD 1998-10-01 – 1999-09-30: 321050 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 1999-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 321050 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321050 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-01-500015.txt#7639 The citation records this snapshot. The page link may show a newer release later.	USD 14.49 million Calculation and evidence 14811389 − 321050 USD Exact free cash flow: 14490339 USD 1998-10-01 – 1999-09-30: 14811389 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 321050 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 1999-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 14490339 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14811389 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-01-500015.txt#7610 Input fundies:CapitalExpenditure: 321050 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-01-500015.txt#7639 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 6.43 million Exact value Exact value: 6426152 USD 1999-10-01 – 2000-09-30: 6426152 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 2000-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 6426152 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6426152 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-02-000010.txt#8024 The citation records this snapshot. The page link may show a newer release later.	USD 13.37 million Exact value Exact value: 13374720 USD 1999-10-01 – 2000-09-30: 13374720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 2000-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 13374720 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13374720 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-02-000010.txt#8050 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2271628 USD 1999-10-01 – 2000-09-30: 2271628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 2000-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 2271628 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2271628 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-02-000010.txt#8085 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Calculation and evidence 13374720 − 2271628 USD Exact free cash flow: 11103092 USD 1999-10-01 – 2000-09-30: 13374720 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2271628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 2000-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 11103092 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13374720 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-02-000010.txt#8050 Input fundies:CapitalExpenditure: 2271628 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-02-000010.txt#8085 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 7.57 million Exact value Exact value: 7571002 USD 2000-10-01 – 2001-09-30: 7571002 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 2001-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 7571002 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7571002 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4733 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2073194 USD 2000-10-01 – 2001-09-30: -2073194 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 2001-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: -2073194 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2073194 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5392241 USD 2000-10-01 – 2001-09-30: 5392241 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 2001-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 5392241 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5392241 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Calculation and evidence -2073194 − 5392241 USD Exact free cash flow: -7465435 USD 2000-10-01 – 2001-09-30: -2073194 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 5392241 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 2001-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: -7465435 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2073194 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 Input fundies:CapitalExpenditure: 5392241 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 6.79 million Exact value Exact value: 6788776 USD 2001-10-01 – 2002-09-30: 6788776 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 2002-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 6788776 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6788776 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4733 The citation records this snapshot. The page link may show a newer release later.	USD 21.12 million Exact value Exact value: 21124566 USD 2001-10-01 – 2002-09-30: 21124566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 2002-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 21124566 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21124566 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8533907 USD 2001-10-01 – 2002-09-30: 8533907 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 2002-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 8533907 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8533907 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Calculation and evidence 21124566 − 8533907 USD Exact free cash flow: 12590659 USD 2001-10-01 – 2002-09-30: 21124566 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 8533907 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 2002-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 12590659 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21124566 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 Input fundies:CapitalExpenditure: 8533907 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 2.4 million Exact value Exact value: 2396823 USD 2002-10-01 – 2003-09-30: 2396823 USD Inspect Net Income Open source Share or cite Citation for Net Income · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Net Income: 2396823 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2396823 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4733 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15965348 USD 2002-10-01 – 2003-09-30: 15965348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Operating Cash Flow: 15965348 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15965348 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2121085 USD 2002-10-01 – 2003-09-30: 2121085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Capital Expenditure: 2121085 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2121085 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Calculation and evidence 15965348 − 2121085 USD Exact free cash flow: 13844263 USD 2002-10-01 – 2003-09-30: 15965348 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 2121085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KLAMATH FIRST BANCORP INC · 2003-09-30 KLAMATH FIRST BANCORP INC (edgar:946924) Free cash flow: 13844263 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15965348 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4760 Input fundies:CapitalExpenditure: 2121085 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946924/0000946924-03-000061.txt#4787 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946924, 946924, edgar:946924

KLAMATH FIRST BANCORP 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