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Financial Institutions FISI Debt Maturity - 2027

Debt Maturity - 2027 at other companies

M&T Bank logo
M&T BankMTB
$2.55B+224%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.17M-55.3%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
Community Financial System logo
Community Financial SystemCBU
$18.57M-57.8%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.31M+52.8%

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:TimeDepositMaturitiesYearThree.

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 - 2027?
Financial Institutions (FISI) reported debt maturity - 2027 of $30.95M in Q4 2025.
How has Financial Institutions's debt maturity - 2027 changed year-over-year?
Financial Institutions's debt maturity - 2027 increased by 947.2% year-over-year, from $2.96M to $30.95M.
What is the long-term trend for Financial Institutions's debt maturity - 2027?
Over 5 years (2020 to 2025), Financial Institutions's debt maturity - 2027 has grown at a 42.9% compound annual growth rate (CAGR), from $5.19M to $30.95M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.