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Financial Institutions FISI Debt Maturity - 2024

Debt Maturity - 2024 at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$174.91M+17.2%
Center Bancorp logo
Center BancorpCNOB
$2.42B+37.5%
Community Financial System logo
Community Financial SystemCBU
$2.02B+8.4%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$56K-20.0%
Customers Bancorp logo
Customers BancorpCUBI
——

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+54.0%
Enterprise value$900.46M+66.9%
P/E9.6×—
P/S3×—

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Financial Institutions's debt maturity - 2024?
Financial Institutions (FISI) reported debt maturity - 2024 of $4.73M in Q4 2025.
How has Financial Institutions's debt maturity - 2024 changed year-over-year?
Financial Institutions's debt maturity - 2024 increased by 1.3% year-over-year, from $4.67M to $4.73M.
What is the long-term trend for Financial Institutions's debt maturity - 2024?
Over 5 years (2020 to 2025), Financial Institutions's debt maturity - 2024 has grown at a 2.3% compound annual growth rate (CAGR), from $4.21M to $4.73M.
What does debt maturity - 2024 mean?
This represents the total principal amount of long-term debt obligations scheduled to mature during the 2024 calendar year. It is a critical measure for assessing refinancing risk and the company's ability to manage its capital structure in the near term. A high concentration of debt maturing in a single year can signal potential liquidity pressure if market conditions for refinancing deteriorate.