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Financial Institutions FISI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 increase (decrease) in short-term borrowings | 5,000 | (44,000) |
| Repayment of long-term borrowings | (115,000) | — |
| Purchases of common stock for treasury | (6,130) | (481) |
| Cash dividends paid to common and preferred shareholders | (6,604) | (6,384) |
| Net cash provided by financing activities | 8,799 | 217,314 |
| Net (decrease) increase in cash and cash equivalents | (23,300) | 80,031 |
| Cash and cash equivalents, beginning of period | 108,751 | 87,321 |
| Cash and cash equivalents, end of period | $85,451 | $167,352 |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's net change in cash?
- Financial Institutions (FISI) reported net change in cash of -$23.3M in Q1 2026.
- How has Financial Institutions's net change in cash changed year-over-year?
- Financial Institutions's net change in cash decreased by 129.1% year-over-year, from $80.03M to -$23.3M.
- What is the long-term trend for Financial Institutions's net change in cash?
- Over 2 years (2021 to 2024), Financial Institutions's net change in cash has grown at a 58.6% compound annual growth rate (CAGR), from -$14.77M to -$37.12M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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