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Accrued interest at other companies

M&T Bank logo
M&T BankMTB
$616M+2.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.5M-8.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$6.6M-0.4%
HBT
HBT Financial, Inc.HBT
$35.31M+55.3%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%
CTB
Community Trust BancorpCTBI
$11.57M+6.1%

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:InterestPayableCurrentAndNoncurrent.

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 accrued interest?
Financial Institutions (FISI) reported accrued interest of $20.4M in Q1 2026.
How has Financial Institutions's accrued interest changed year-over-year?
Financial Institutions's accrued interest decreased by 26.9% year-over-year, from $27.92M to $20.4M.
What is the long-term trend for Financial Institutions's accrued interest?
Over 3 years (2022 to 2025), Financial Institutions's accrued interest has grown at a 53.0% compound annual growth rate (CAGR), from $5.98M to $21.44M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.