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Financial Institutions FISI Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

M&T Bank logo
M&T BankMTB
$1.22B-12.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$23.37M-12.9%
Capital City Bank Group logo
Capital City Bank GroupCCBG
NBT
NBT BancorpNBTB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC

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+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×
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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years?
Financial Institutions (FISI) reported held-to-maturity debt securities - maturing 5 to 10 years of $55.3M in Q1 2026.
How has Financial Institutions's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
Financial Institutions's held-to-maturity debt securities - maturing 5 to 10 years increased by 140.8% year-over-year, from $22.97M to $55.3M.
What is the long-term trend for Financial Institutions's held-to-maturity debt securities - maturing 5 to 10 years?
Over 5 years (2020 to 2025), Financial Institutions's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -2.7% compound annual growth rate (CAGR), from $18.19M to $15.89M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
This metric tracks the amortized cost of held-to-maturity debt securities with remaining terms of five to ten years. It demonstrates the company's commitment to long-term yield capture through fixed-income instruments. This is essential for understanding the duration profile of the company's core investment assets.