What is Financial Institutions's financing cash flow?

Financial Institutions (FISI) reported financing cash flow of $8.8M in Q1 2026.

How has Financial Institutions's financing cash flow changed year-over-year?

Financial Institutions's financing cash flow decreased by 96.0% year-over-year, from $217.31M to $8.8M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Financial Institutions FISI Financing Cash Flow

Financing Cash Flow at other companies

M&T BankMTB

$891M-47.5%

KeyCorpKEY

$4.5B+342%

Capital City Bank GroupCCBG

$55.96M-52.1%

SMB

SmartFinancialSMBK

$41.94M-65.1%

Farmers National Banc CorpFMNB

$779K-82.4%

First Mid Bancshares, Inc.FMBH

$117.5M+322%

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

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Market cap$761.27M+53.9%

Enterprise value$900.46M+66.8%

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Financial Institutions's financing cash flow?: Financial Institutions (FISI) reported financing cash flow of $8.8M in Q1 2026.
How has Financial Institutions's financing cash flow changed year-over-year?: Financial Institutions's financing cash flow decreased by 96.0% year-over-year, from $217.31M to $8.8M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.