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Financial Institutions FISI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Center Bancorp logo
Center BancorpCNOB
$4.32M+169%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$800K—

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$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×—
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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
Financial Institutions (FISI) reported debt - unamortized discount (premium) and issuance costs, net of $1.38M in Q1 2026.
How has Financial Institutions's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Financial Institutions's debt - unamortized discount (premium) and issuance costs, net increased by 1561.4% year-over-year, from $83K to $1.38M.
What is the long-term trend for Financial Institutions's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Financial Institutions's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.4% compound annual growth rate (CAGR), from $1.38M to $1.35M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.