What does line of credit remaining borrowing capacity mean?

The total undrawn portion of committed credit facilities available to the company from external lenders. This metric measures the firm's immediate access to supplemental liquidity beyond its existing cash balances. It is a critical indicator of financial flexibility and the ability to meet unexpected funding requirements.

Financial Institutions FISI Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Moelis & CompanyMC

$4.37M-1.8%

Goldman Sachs BDCGSBD

$974.27M+35.3%

OGS

ONE GASOGS

$1.5B+11.2%

Blue Owl CapitalOWL

$1.08B+9.6%

State StreetSTT

$35.59B+4.3%

InsperityNSP

$380M+35.7%

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

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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+54.0%

Enterprise value$900.46M+66.9%

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:LineOfCreditFacilityRemainingBorrowingCapacity.

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 line of credit remaining borrowing capacity?: Financial Institutions (FISI) reported line of credit remaining borrowing capacity of $155M in Q4 2025.
What does line of credit remaining borrowing capacity mean?: The total undrawn portion of committed credit facilities available to the company from external lenders. This metric measures the firm's immediate access to supplemental liquidity beyond its existing cash balances. It is a critical indicator of financial flexibility and the ability to meet unexpected funding requirements.