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Financial Institutions FISI Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

M&T Bank logo
M&T BankMTB
$0
Center Bancorp logo
Center BancorpCNOB
$494.69M+107%
Community Financial System logo
Community Financial SystemCBU
$401.9M-17.7%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$0
CTB
Community Trust BancorpCTBI
NBT
NBT BancorpNBTB

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/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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 - over 10 years?
Financial Institutions (FISI) reported debt maturity - over 10 years of $889.67M in Q1 2026.
How has Financial Institutions's debt maturity - over 10 years changed year-over-year?
Financial Institutions's debt maturity - over 10 years decreased by 4.9% year-over-year, from $935.22M to $889.67M.
What is the long-term trend for Financial Institutions's debt maturity - over 10 years?
Over 5 years (2020 to 2025), Financial Institutions's debt maturity - over 10 years has grown at a 17.6% compound annual growth rate (CAGR), from $406.48M to $913.5M.
What does debt maturity - over 10 years mean?
This represents the principal amount of long-term debt obligations that are not due for repayment for more than ten years. It reflects the company's reliance on long-dated capital and its ability to secure stable, long-term financing. A significant portion here indicates a conservative approach to managing refinancing risk and interest rate exposure.