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Financial Institutions FISI Current Debt

Current Debt at other companies

M&T BankMTB

$7.85B+399%

KeyCorpKEY

$6.15B+164%

Capital City Bank GroupCCBG

$33.28M-10.5%

Farmers National Banc CorpFMNB

$341M+234%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

First Commonwealth FinancialFCF

$22.86M-70.5%

Other financials

Income statement

Revenue$62.7M+9.5%

Net income$21.0M+24.3%

EPS (diluted)$1.04+28.4%

Balance sheet

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

Operating cash flow$23.7M+137%

CapEx$650.0K-20.3%

Free cash flow$23.0M+151%

Valuation

Market cap$761.27M+53.9%

Enterprise value$900.46M+66.8%

P/E9.6×—

P/S3×—

Profitability

Net margin31.5%—

FCF margin33%-35.0pp

Returns & leverage

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:ShortTermBorrowings.

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 current debt?: Financial Institutions (FISI) reported current debt of $114M in Q1 2026.
How has Financial Institutions's current debt changed year-over-year?: Financial Institutions's current debt increased by 107.3% year-over-year, from $55M to $114M.
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.