What is Financial Institutions's cash and due from banks?

Financial Institutions (FISI) reported cash and due from banks of $56.29M in Q1 2026.

How has Financial Institutions's cash and due from banks changed year-over-year?

Financial Institutions's cash and due from banks decreased by 24.0% year-over-year, from $74.02M to $56.29M.

What is the long-term trend for Financial Institutions's cash and due from banks?

Over 5 years (2020 to 2025), Financial Institutions's cash and due from banks has grown at a -9.5% compound annual growth rate (CAGR), from $93.88M to $57.14M.

Financial Institutions FISI Cash and Due from Banks

Cash and Due from Banks at other companies

M&T BankMTB

$1.9B-9.8%

KeyCorpKEY

$1.13B-40.8%

SMB

SmartFinancialSMBK

$56.75M-2.7%

HBT

HBT Financial, Inc.HBT

$37.37M+49.5%

CTB

Community Trust BancorpCTBI

$91.57M+33.6%

Capital City Bank GroupCCBG

——

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

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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

See full

Operating cash flow$23.7M+137%

CapEx$650.0K-20.3%

Free cash flow$23.0M+151%

Valuation

See full

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:CashAndDueFromBanks.

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 cash and due from banks?: Financial Institutions (FISI) reported cash and due from banks of $56.29M in Q1 2026.
How has Financial Institutions's cash and due from banks changed year-over-year?: Financial Institutions's cash and due from banks decreased by 24.0% year-over-year, from $74.02M to $56.29M.
What is the long-term trend for Financial Institutions's cash and due from banks?: Over 5 years (2020 to 2025), Financial Institutions's cash and due from banks has grown at a -9.5% compound annual growth rate (CAGR), from $93.88M to $57.14M.