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Financial Institutions FISI Accounts Receivable

Accounts Receivable at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.52B-5.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$4.8B+47.6%
Community Financial System logo
Community Financial SystemCBU
$38.1M+5.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$291.85M

Other financials

Income statement

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Revenue$62.7M+9.5%
Net income$21.0M+24.3%
EPS (diluted)$1.04+28.4%

Balance sheet

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Cash & equivalents$85.5M-48.9%
Total debt$224.6M+5.7%
Total equity$631.7M+7.1%
Total assets$6.3B-0.7%

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$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×
P/S

Profitability

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Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity12.9%+10.1pp
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 official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.