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Financial Institutions FISI Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

M&T Bank logo
M&T BankMTB
$388M-36.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0-100%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$17.74M+15.6%
NBT
NBT BancorpNBTB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×
P/S

Profitability

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Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

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 debt maturity - 1 to 5 years?
Financial Institutions (FISI) reported debt maturity - 1 to 5 years of $14.56M in Q1 2026.
How has Financial Institutions's debt maturity - 1 to 5 years changed year-over-year?
Financial Institutions's debt maturity - 1 to 5 years decreased by 32.4% year-over-year, from $21.53M to $14.56M.
What is the long-term trend for Financial Institutions's debt maturity - 1 to 5 years?
Over 5 years (2020 to 2025), Financial Institutions's debt maturity - 1 to 5 years has grown at a 1.0% compound annual growth rate (CAGR), from $25.04M to $26.31M.
What does debt maturity - 1 to 5 years mean?
This metric aggregates the principal amount of debt obligations that are scheduled to mature between one and five years from the current reporting date. It provides a medium-term view of the company's debt repayment schedule and refinancing requirements. Analyzing this helps investors evaluate the company's structural leverage and interest rate exposure over the intermediate term.