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.

Financial Institutions FISI Debt Repayments

Debt Repayments at other companies

M&T BankMTB

$212M-92.8%

KeyCorpKEY

$74M-89.4%

HBT

HBT Financial, Inc.HBT

$71.84M+811%

Center BancorpCNOB

$774.02M+75.9%

CTB

Community Trust BancorpCTBI

$5K0.0%

First Commonwealth FinancialFCF

$129.55M+65,663%

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/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:RepaymentsOfLongTermDebt.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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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.