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Financial Institutions FISI Operating Cash Flow

Operating Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$1.01B+59.4%
KeyCorp logo
KeyCorpKEY
-$62M+55.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$15.94M-27.1%
SMB
SmartFinancialSMBK
$16.36M+14.5%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%

Other financials

Income statement

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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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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/S

Profitability

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Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.