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Financial Institutions FISI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

M&T Bank logo
M&T BankMTB
$652M-3.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.37M-6.4%
SMB
SmartFinancialSMBK
$11M-11.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$11.69M+45.4%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$7.03M-7.5%
FRA
Franklin Financial Services CorporationFRAF
$4.25M+3.4%

Other financials

Income statement

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Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

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$820.77M+64.0%
Enterprise value$982.29M+49.8%
P/E9.9×
P/S3.2×

Profitability

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Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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
Line itemBalance Sheet LocationMarch 31, 2026December 31, 2025
Operating Lease Right of Use Assets:
Gross carrying amountOther assets$41,228$40,329
Accumulated amortizationOther assets(11,743)(11,263)
Net book value$29,485$29,066
Operating Lease Liabilities:
Right of use lease obligationsOther liabilities$32,020$31,575

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's operating lease liabilities (current)?
Financial Institutions (FISI) reported operating lease liabilities (current) of $32.02M in Q1 2026.
How has Financial Institutions's operating lease liabilities (current) changed year-over-year?
Financial Institutions's operating lease liabilities (current) decreased by 1.9% year-over-year, from $32.63M to $32.02M.
What is the long-term trend for Financial Institutions's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Financial Institutions's operating lease liabilities (current) has grown at a 8.0% compound annual growth rate (CAGR), from $21.51M to $31.58M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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