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Long-Term Debt at other companies

M&T Bank logo
M&T BankMTB
$11.18B+6.5%
KeyCorp logo
KeyCorpKEY
$10.88B-12.2%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$567K-16.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$94.37M+9.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%
Community Financial System logo
Community Financial SystemCBU
$598M+4.1%

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$826.88M+65.3%
Enterprise value$988.4M+50.8%
P/E10×
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:LongTermDebt.

The source filing: Financial Institutions’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:06 PM EDT
Accession
0001193125-26-314084

FAQ

What is Financial Institutions's long-term debt?
Financial Institutions (FISI) reported long-term debt of $78.69M in Q2 2026.
How has Financial Institutions's long-term debt changed year-over-year?
Financial Institutions's long-term debt decreased by 31.5% year-over-year, from $114.96M to $78.69M.
What is the long-term trend for Financial Institutions's long-term debt?
Over 5 years (2020 to 2025), Financial Institutions's long-term debt has grown at a 30.8% compound annual growth rate (CAGR), from $78.92M to $302.65M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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