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Interest Income at other companies

M&T Bank logo
M&T BankMTB
$2.62B+27.6%
KeyCorp logo
KeyCorpKEY
$5M-44.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$38.21M-6.5%
SMB
SmartFinancialSMBK
$69.55M+13.9%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$56.31M+1.9%
HBT
HBT Financial, Inc.HBT
$73.67M+38.6%

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%
Free cash flow$23.0M+151%

Valuation

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Market cap$820.77M+64.0%
Enterprise value$982.29M+49.8%
P/E9.9×
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

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Financial Institutions’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:06 PM EDT
Accession
0001193125-26-314084

FAQ

What is Financial Institutions's interest income?
Financial Institutions (FISI) reported interest income of $83.08M in Q2 2026.
How has Financial Institutions's interest income changed year-over-year?
Financial Institutions's interest income increased by 20162.4% year-over-year, from $410K to $83.08M.
What is the long-term trend for Financial Institutions's interest income?
Over 4 years (2021 to 2025), Financial Institutions's interest income has grown at a 74.9% compound annual growth rate (CAGR), from $216K to $2.02M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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