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Financial Institutions FISI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$26.36M-5.0%
SMB
SmartFinancialSMBK
$11.38M-7.0%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$11.38M+39.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$13.95M-2.1%
Center Bancorp logo
Center BancorpCNOB
$30.56M+107%
CTB
Community Trust BancorpCTBI
$11.51M-11.6%

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/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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Financial Institutions (FISI) reported operating lease liabilities (total) of $32.02M in Q1 2026.
How has Financial Institutions's operating lease liabilities (total) changed year-over-year?
Financial Institutions's operating lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Financial Institutions's operating lease liabilities (total) has grown at a 8.0% compound annual growth rate (CAGR), from $21.51M to $31.58M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.