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Financial Institutions FISI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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
| (Dollars in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net decrease (increase) in loans | 25,199 | (76,443) |
| Purchase of company owned life insurance | (22) | (72,984) |
| Purchases of premises and equipment | (650) | (816) |
| Net cash used in investing activities | (55,787) | (147,288) |
| Cash flows from financing activities: | ||
| Net increase in deposits | 131,533 | 268,179 |
| Short-term borrowings, by original maturity: | ||
| Net increase (decrease) in short-term borrowings | 5,000 | (44,000) |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's investing cash flow?
- Financial Institutions (FISI) reported investing cash flow of -$55.79M in Q1 2026.
- How has Financial Institutions's investing cash flow changed year-over-year?
- Financial Institutions's investing cash flow increased by 62.1% year-over-year, from -$147.29M to -$55.79M.
- What is the long-term trend for Financial Institutions's investing cash flow?
- Over 3 years (2021 to 2024), Financial Institutions's investing cash flow has grown at a -76.5% compound annual growth rate (CAGR), from -$633.42M to -$8.23M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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