What is Financial Institutions's sale of investments?

Financial Institutions (FISI) reported sale of investments of $18.38M in Q1 2026.

What is the long-term trend for Financial Institutions's sale of investments?

Over 4 years (2021 to 2025), Financial Institutions's sale of investments has grown at a 32.8% compound annual growth rate (CAGR), from $51.89M to $161.46M.

What does sale of investments mean?

This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Financial Institutions FISI Sale of investments

Sale of investments at other companies

Capital City Bank GroupCCBG

$0—

SMB

SmartFinancialSMBK

$13.31M-46.7%

Farmers National Banc CorpFMNB

$0-100%

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

M&T BankMTB

——

KeyCorpKEY

——

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/S3×—

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?: Financial Institutions (FISI) reported sale of investments of $18.38M in Q1 2026.
What is the long-term trend for Financial Institutions's sale of investments?: Over 4 years (2021 to 2025), Financial Institutions's sale of investments has grown at a 32.8% compound annual growth rate (CAGR), from $51.89M to $161.46M.
What does sale of investments mean?: This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.