Skip to content
Screener

Financial Institutions FISI Cash & Equivalents

Cash & Equivalents at other companies

M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$479.73M+1.3%
SMB
SmartFinancialSMBK
$379.39M+3.9%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$42.56M+112%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$137.13M-19.6%
HBT
HBT Financial, Inc.HBT
$132.25M-32.4%

Other financials

Income statement

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

Balance sheet

See full
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

Cash flow

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

Valuation

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

Profitability

See full
Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Financial Institutions’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:06 PM EDT
Accession
0001193125-26-314084

FAQ

What is Financial Institutions's cash & equivalents?
Financial Institutions (FISI) reported cash & equivalents of $99.17M in Q2 2026.
How has Financial Institutions's cash & equivalents changed year-over-year?
Financial Institutions's cash & equivalents increased by 6.6% year-over-year, from $93.03M to $99.17M.
What is the long-term trend for Financial Institutions's cash & equivalents?
Over 5 years (2020 to 2025), Financial Institutions's cash & equivalents has grown at a -26.3% compound annual growth rate (CAGR), from $1.26M to $274K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Financial Institutions's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude