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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%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%

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$814.46M+62.7%
Enterprise value$975.98M+48.8%
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:LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962
Twelve months ended March 31,
$2026$2,359
20273,075
20282,754
20292,455
20302,355
Thereafter37,558
Total future minimum operating lease payments50,556
Amounts representing interest(18,536)

ITEM 1. Financial Statements

FAQ

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.

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