Skip to content

Financial Institutions FISI Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

M&T Bank logo
M&T BankMTB
$387M-35.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0-100%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$16.88M+16.0%
NBT
NBT BancorpNBTB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Financial Institutions (FISI) reported held-to-maturity debt securities - maturing 1 to 5 years of $13.98M in Q1 2026.
How has Financial Institutions's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Financial Institutions's held-to-maturity debt securities - maturing 1 to 5 years decreased by 32.9% year-over-year, from $20.83M to $13.98M.
What is the long-term trend for Financial Institutions's held-to-maturity debt securities - maturing 1 to 5 years?
Over 5 years (2020 to 2025), Financial Institutions's held-to-maturity debt securities - maturing 1 to 5 years has grown at a -32.5% compound annual growth rate (CAGR), from $101.31M to $14.18M.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This represents the amortized cost of debt securities that the company has the positive intent and ability to hold until maturity, with terms between one and five years. Unlike available-for-sale securities, these are not subject to fair value fluctuations in the equity section. This metric highlights the stable, income-generating portion of the investment portfolio.