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Financial Institutions FISI Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

M&T Bank logo
M&T BankMTB
$24M-96.2%
Community Financial System logo
Community Financial SystemCBU
$6.63M
Customers Bancorp logo
Customers BancorpCUBI
$14.94M-26.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$46.85M-36.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$72.25M-8.3%

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/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:DerivativeFairValueOfDerivativeLiability.

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 derivative liabilities - fair value?
Financial Institutions (FISI) reported derivative liabilities - fair value of $25.67M in Q1 2026.
How has Financial Institutions's derivative liabilities - fair value changed year-over-year?
Financial Institutions's derivative liabilities - fair value decreased by 24.3% year-over-year, from $33.92M to $25.67M.
What is the long-term trend for Financial Institutions's derivative liabilities - fair value?
Over 3 years (2022 to 2025), Financial Institutions's derivative liabilities - fair value has grown at a -17.5% compound annual growth rate (CAGR), from $47.75M to $26.83M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.