What is the long-term trend for Financial Institutions's interest-bearing deposit liabilities?

Over 5 years (2020 to 2025), Financial Institutions's interest-bearing deposit liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $731.89M to $672.32M.

Financial Institutions FISI Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

KeyCorpKEY

$121.1B+0.8%

HBT

HBT Financial, Inc.HBT

$4.46B+34.4%

Capital City Bank GroupCCBG

——

Farmers National Banc CorpFMNB

——

First Mid Bancshares, Inc.FMBH

——

CTB

Community Trust BancorpCTBI

——

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+53.9%

Enterprise value$900.46M+66.8%

P/E9.6×—

P/S3×—

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?: Financial Institutions (FISI) reported interest-bearing deposit liabilities of $744.69M in Q1 2026.
How has Financial Institutions's interest-bearing deposit liabilities changed year-over-year?: Financial Institutions's interest-bearing deposit liabilities decreased by 3.7% year-over-year, from $773.48M to $744.69M.
What is the long-term trend for Financial Institutions's interest-bearing deposit liabilities?: Over 5 years (2020 to 2025), Financial Institutions's interest-bearing deposit liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $731.89M to $672.32M.