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Financial Institutions FISI Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

Capital Southwest logo
Capital SouthwestCSWC
$47K0.0%
SM Energy logo
SM EnergySM
$5M-34.3%
AZZ logo
AZZAZZ
$11.47M-1.2%
Financial Institutions logo
Financial InstitutionsFISI
$4.71M+5.2%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$285K-5.0%
SBA Communications logo
SBA CommunicationsSBAC
$2.87M+49.3%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

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 lease liability payments - 2022?
Financial Institutions (FISI) reported lease liability payments - 2022 of $4.71M in Q4 2025.
How has Financial Institutions's lease liability payments - 2022 changed year-over-year?
Financial Institutions's lease liability payments - 2022 increased by 5.2% year-over-year, from $4.48M to $4.71M.
What is the long-term trend for Financial Institutions's lease liability payments - 2022?
Over 5 years (2020 to 2025), Financial Institutions's lease liability payments - 2022 has grown at a 4.1% compound annual growth rate (CAGR), from $3.86M to $4.71M.
What does lease liability payments - 2022 mean?
This metric represents the total contractual cash outflows required to satisfy operating and finance lease obligations due within the specified fiscal year. It provides visibility into the company's fixed operational commitments and near-term liquidity requirements. Investors use this to assess the impact of lease obligations on the company's overall debt service capacity.