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Financial Institutions FISI Accounts Receivable

Accounts Receivable at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.5B-5.0%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$4.78B+44.6%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.4B+6.8%
Community Financial System logo
Community Financial SystemCBU
$40.3M+7.8%
SB Financial Group logo
SB Financial GroupSBFG
$1.17B+8.7%

Other financials

Income statement

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Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

Cash flow

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Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

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Market cap$820.77M+64.0%
Enterprise value$982.29M+49.8%
P/E9.9×
P/S3.2×

Profitability

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Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableGross.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962
March 31, 2026Principal Amount OutstandingNet Deferred Loan (Fees)CostsLoans,Net
Residential real estate lines71,0683,71174,779
Consumer indirect764,01623,872787,888
Other consumer33,7908933,879
Total$4,595,634$31,9534,627,587
Allowance for credit losses–loans(44,661)
Total loans, net$4,582,926
December 31, 2025
Commercial business$737,578$729$738,307

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's accounts receivable?
Financial Institutions (FISI) reported accounts receivable of $4.63B in Q1 2026.
How has Financial Institutions's accounts receivable changed year-over-year?
Financial Institutions's accounts receivable increased by 1.6% year-over-year, from $4.55B to $4.63B.
What is the long-term trend for Financial Institutions's accounts receivable?
Over 5 years (2020 to 2025), Financial Institutions's accounts receivable has grown at a 5.5% compound annual growth rate (CAGR), from $3.56B to $4.66B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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