Financial Institutions FISI Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Capital City Bank GroupCCBG

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Farmers National Banc CorpFMNB

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First Commonwealth FinancialFCF

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NBT

NBT BancorpNBTB

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Regions FinancialRF

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First Financial BanksharesFFIN

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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+54.0%

Enterprise value$900.46M+66.9%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?: Financial Institutions (FISI) reported proceeds from (repayments of) short-term debt of $5M in Q1 2026.
How has Financial Institutions's proceeds from (repayments of) short-term debt changed year-over-year?: Financial Institutions's proceeds from (repayments of) short-term debt increased by 111.4% year-over-year, from -$44M to $5M.