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Financial Institutions FISI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| (Dollars in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net increase in deposits | 131,533 | 268,179 |
| Short-term borrowings, by original maturity: | ||
| Net increase (decrease) in short-term borrowings | 5,000 | (44,000) |
| Repayment of long-term borrowings | (115,000) | — |
| Purchases of common stock for treasury | (6,130) | (481) |
| Cash dividends paid to common and preferred shareholders | (6,604) | (6,384) |
| Net cash provided by financing activities | 8,799 | 217,314 |
| Net (decrease) increase in cash and cash equivalents | (23,300) | 80,031 |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's debt repayments?
- Financial Institutions (FISI) reported debt repayments of $115M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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