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Financial Institutions FISI Equity securities

Equity securities at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.08M-10.0%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$4.72M+5.5%
HBT
HBT Financial, Inc.HBT
$3.36M+1.0%
Center Bancorp logo
Center BancorpCNOB
$19.42M+3.0%
CTB
Community Trust BancorpCTBI
$3.67M-14.0%
Community Financial System logo
Community Financial SystemCBU
$4M

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/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:EquitySecuritiesFvNi.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Financial Institutions's equity securities?
Financial Institutions (FISI) reported equity securities of $21.92M in Q4 2025.
How has Financial Institutions's equity securities changed year-over-year?
Financial Institutions's equity securities decreased by 1.9% year-over-year, from $22.34M to $21.92M.
What is the long-term trend for Financial Institutions's equity securities?
Over 5 years (2020 to 2025), Financial Institutions's equity securities has grown at a -7.2% compound annual growth rate (CAGR), from $31.85M to $21.92M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.