Skip to content
OpenCapital
Get started

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
$488.97M-6.8%
SMB
SmartFinancialSMBK
$346.07M-18.2%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$38.22M+107%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$477.03M+137%
HBT
HBT Financial, Inc.HBT
$287.65M+35.9%

Other financials

Income statement

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

Balance sheet

See full
Total debt$224.6M+5.7%
Total equity$631.7M+7.1%
Total assets$6.3B-0.7%

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$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×—
P/S3×—

Profitability

See full
Net margin31.5%—
FCF margin33%-35.0pp

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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

Questions, answered.

What is Financial Institutions's cash & equivalents?
Financial Institutions (FISI) reported cash & equivalents of $85.45M in Q1 2026.
How has Financial Institutions's cash & equivalents changed year-over-year?
Financial Institutions's cash & equivalents decreased by 48.9% year-over-year, from $167.35M to $85.45M.
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.