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Free cash flow at other companies

M&T Bank logo
M&T BankMTB
$916M+50.2%
KeyCorp logo
KeyCorpKEY
-$74M+50.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.45M-75.8%
SMB
SmartFinancialSMBK
$22.47M+69.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$25.96M+109%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$2.92M-74.0%

Other financials

Income statement

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Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

Cash flow

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Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%

Valuation

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Market cap$826.88M+65.3%
Enterprise value$988.4M+50.8%
P/E10×
P/S3.2×

Profitability

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Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Calculated from Financial Institutions’s reported figures.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962

FAQ

What is Financial Institutions's free cash flow?
Financial Institutions (FISI) reported free cash flow of $23.04M in Q1 2026.
How has Financial Institutions's free cash flow changed year-over-year?
Financial Institutions's free cash flow increased by 150.7% year-over-year, from $9.19M to $23.04M.
What is the long-term trend for Financial Institutions's free cash flow?
Over 2 years (2021 to 2024), Financial Institutions's free cash flow has grown at a 6.8% compound annual growth rate (CAGR), from $63.56M to $72.45M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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