Skip to content

Financial Institutions FISI Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

M&T Bank logo
M&T BankMTB
$115M-4.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.88M+2.1%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$4.83M+5.1%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%

Other financials

Income statement

See full
Revenue$62.7M+9.5%
Net income$21.0M+24.3%
EPS (diluted)$1.04+28.4%

Balance sheet

See full
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

See full
Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

See full
Market cap$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×
P/S

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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Financial Institutions's lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Financial Institutions's lease liability payments - due year three?
Financial Institutions (FISI) reported lease liability payments - due year three of $2.75M in Q1 2026.
How has Financial Institutions's lease liability payments - due year three changed year-over-year?
Financial Institutions's lease liability payments - due year three decreased by 2.2% year-over-year, from $2.82M to $2.75M.
What is the long-term trend for Financial Institutions's lease liability payments - due year three?
Over 5 years (2020 to 2025), Financial Institutions's lease liability payments - due year three has grown at a 11.3% compound annual growth rate (CAGR), from $1.56M to $2.66M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.