Skip to content
Screener

Current Debt at other companies

M&T Bank logo
M&T BankMTB
$7.85B+399%
KeyCorp logo
KeyCorpKEY
$6.15B+164%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$282.3M+4.2%
First Financial Bankshares logo
First Financial BanksharesFFIN
$21.83M-1.5%

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
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

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

Valuation

See full
Market cap$826.88M+64.0%
Enterprise value$988.4M+49.8%
P/E10×
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:ShortTermBorrowings.

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 current debt?
Financial Institutions (FISI) reported current debt of $182M in Q2 2026.
How has Financial Institutions's current debt changed year-over-year?
Financial Institutions's current debt increased by 80.2% year-over-year, from $101M to $182M.
What is the long-term trend for Financial Institutions's current debt?
Over 5 years (2020 to 2025), Financial Institutions's current debt has grown at a 83.1% compound annual growth rate (CAGR), from $5.3M to $109M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Financial Institutions's current debt.

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

Connect your AI
Harbor at dusk
Claude