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Financial Institutions FISI Investments and Cash

Investments and Cash at other companies

RLI logo
RLIRLI
$4.89B+16.3%
Financial Institutions logo
Financial InstitutionsFISI
$66.94M+1.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$496M+33.0%
Everest Group logo
Everest GroupEG
$45.02B+5.6%
American Financial Group logo
American Financial GroupAFG
$17.14B+7.2%
Cohen & Steers logo
Cohen & SteersCNS
$3.22M+252%

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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Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

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Market cap$761.27M+54.0%
Enterprise value$900.46M+66.9%
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:InvestmentsAndCash.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Financial Institutions's investments and cash?
Financial Institutions (FISI) reported investments and cash of $66.94M in Q4 2025.
How has Financial Institutions's investments and cash changed year-over-year?
Financial Institutions's investments and cash increased by 1.9% year-over-year, from $65.7M to $66.94M.
What is the long-term trend for Financial Institutions's investments and cash?
Over 5 years (2020 to 2025), Financial Institutions's investments and cash has grown at a -8.1% compound annual growth rate (CAGR), from $102.18M to $66.94M.
What does investments and cash mean?
This metric aggregates cash and investment assets that are not expected to be converted into cash within the next twelve months. It represents the long-term portion of the company's liquid and semi-liquid asset base, excluding operational assets. This provides insight into the company's long-term capital reserves and its capacity for strategic investments or long-term liquidity support.