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Financial Institutions FISI Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

TFS Financial logo
TFS FinancialTFSL
$9.11M-60.0%
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
-$610K-112%
Financial Institutions logo
Financial InstitutionsFISI
$45K-96.8%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$5.5M-14.1%
General Mills logo
General MillsGIS
$100K+125%
Raymond James Financial logo
Raymond James FinancialRJF
-$6M+50.0%

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$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×
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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

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 interest rate hedge reclassification (next 12 months)?
Financial Institutions (FISI) reported interest rate hedge reclassification (next 12 months) of $45K in Q1 2026.
How has Financial Institutions's interest rate hedge reclassification (next 12 months) changed year-over-year?
Financial Institutions's interest rate hedge reclassification (next 12 months) decreased by 96.8% year-over-year, from $1.4M to $45K.
What is the long-term trend for Financial Institutions's interest rate hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), Financial Institutions's interest rate hedge reclassification (next 12 months) has grown at a 65.1% compound annual growth rate (CAGR), from $114K to $1.4M.
What does interest rate hedge reclassification (next 12 months) mean?
The projected net gain or loss from interest rate cash flow hedges expected to be reclassified from accumulated other comprehensive income into the income statement over the next year. This metric indicates the anticipated impact of derivative hedging activities on future earnings volatility. It helps investors assess the effectiveness of the firm's interest rate risk management strategy.