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Financial Institutions FISI Accrued interest

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+17.3%
HBT
HBT Financial, Inc.HBT
$35.08M+70.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.36M+22.5%
Community Financial System logo
Community Financial SystemCBU
$60.89M+5.7%
Center Bancorp logo
Center BancorpCNOB
$62.47M+33.7%

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$814.46M+62.7%
Enterprise value$975.98M+48.8%
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:InterestPayableCurrentAndNoncurrent.

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
Other Liabilities:
Collateral on derivative instruments$$24,90021,270
Derivative instruments25,66626,832
Operating lease right of use obligations32,02031,575
Accrued interest expense20,40321,436
Other29,62235,172
Total other liabilities$$132,611136,285

ITEM 1. Financial Statements

FAQ

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.

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