Financial Institutions FISI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 total cash, cash equivalents, and restricted cash (inclusive)?
- Financial Institutions (FISI) reported total cash, cash equivalents, and restricted cash (inclusive) of $85.45M in Q1 2026.
- How has Financial Institutions's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Financial Institutions's total cash, cash equivalents, and restricted cash (inclusive) decreased by 48.9% year-over-year, from $167.35M to $85.45M.
- What is the long-term trend for Financial Institutions's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Financial Institutions's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 3.0% compound annual growth rate (CAGR), from $93.88M to $108.75M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- This represents the total liquidity held by the institution, including cash on hand, balances at the central bank, and highly liquid short-term investments. It is a primary measure of the bank's immediate ability to meet obligations and fund new lending opportunities. Maintaining an optimal level of cash is vital for regulatory compliance and operational stability.