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Financial Institutions FISI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 loss on other assets | 481 | — |
| Decrease in other assets | 2,892 | 10,982 |
| Decrease in other liabilities | (4,470) | (21,836) |
| Net cash provided by operating activities | 23,688 | 10,005 |
| Cash flows from investing activities: | ||
| Purchases of investment securities: | ||
| Available for sale | (152,968) | (15,879) |
| Held to maturity | (747) | (1,235) |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's operating cash flow?
- Financial Institutions (FISI) reported operating cash flow of $23.69M in Q1 2026.
- How has Financial Institutions's operating cash flow changed year-over-year?
- Financial Institutions's operating cash flow increased by 136.8% year-over-year, from $10.01M to $23.69M.
- What is the long-term trend for Financial Institutions's operating cash flow?
- Over 2 years (2021 to 2024), Financial Institutions's operating cash flow has grown at a 2.8% compound annual growth rate (CAGR), from $72.96M to $77.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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