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Financial Institutions FISI Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

M&T Bank logo
M&T BankMTB
$405M+433%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$58.45M-76.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$2M+185%
NBT
NBT BancorpNBTB
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——

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/S3×—

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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

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 available-for-sale debt securities - fair value (maturing within 1 year)?
Financial Institutions (FISI) reported available-for-sale debt securities - fair value (maturing within 1 year) of $4.95M in Q1 2026.
How has Financial Institutions's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Financial Institutions's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 68.6% year-over-year, from $15.76M to $4.95M.
What is the long-term trend for Financial Institutions's available-for-sale debt securities - fair value (maturing within 1 year)?
Over 5 years (2020 to 2025), Financial Institutions's available-for-sale debt securities - fair value (maturing within 1 year) has grown at a -33.6% compound annual growth rate (CAGR), from $47.51M to $6.12M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
This metric measures the fair value of available-for-sale debt securities that will reach maturity within the next twelve months. These assets are highly liquid and serve as a primary source of cash flow for operational needs or reinvestment. It provides a clear view of the company's near-term liquidity position and its ability to respond to market opportunities.