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Financial Institutions FISI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.48M+204%
SMB
SmartFinancialSMBK
$1.07M-36.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2.25M+111%
HBT
HBT Financial, Inc.HBT
$5.02M+321%
Center Bancorp logo
Center BancorpCNOB
$3.5M-38.6%
CTB
Community Trust BancorpCTBI
$178K+132%

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$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×
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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Financial Institutions (FISI) reported increase (decrease) in other operating assets of -$2.89M in Q1 2026.
How has Financial Institutions's increase (decrease) in other operating assets changed year-over-year?
Financial Institutions's increase (decrease) in other operating assets increased by 73.7% year-over-year, from -$10.98M to -$2.89M.
What is the long-term trend for Financial Institutions's increase (decrease) in other operating assets?
Over 2 years (2021 to 2023), Financial Institutions's increase (decrease) in other operating assets has grown at a 144.8% compound annual growth rate (CAGR), from $9.34M to $55.96M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.