Skip to content

HTM Securities at other companies

M&T Bank logo
M&T BankMTB
$12.12B-9.2%
KeyCorp logo
KeyCorpKEY
$9.12B+27.3%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$353.3M-31.7%
SMB
SmartFinancialSMBK
$120.97M-3.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.27M-0.6%
HBT
HBT Financial, Inc.HBT
$453.85M-7.5%

Other financials

Income statement

See full
Revenue$62.7M+9.5%
Net income$21.0M+24.3%
EPS (diluted)$1.04+28.4%

Balance sheet

See full
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

See full
Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

See full
Market cap$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×
P/S

Profitability

See full
Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

See full
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:HeldToMaturitySecurities.

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

Ask your AI about Financial Institutions's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Financial Institutions's HTM securities?
Financial Institutions (FISI) reported HTM securities of $82.08M in Q1 2026.
How has Financial Institutions's HTM securities changed year-over-year?
Financial Institutions's HTM securities decreased by 27.4% year-over-year, from $113.11M to $82.08M.
What is the long-term trend for Financial Institutions's HTM securities?
Over 5 years (2020 to 2025), Financial Institutions's HTM securities has grown at a -20.8% compound annual growth rate (CAGR), from $271.97M to $84.71M.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.