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Financial Institutions FISI Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

M&T Bank logo
M&T BankMTB
$749M-2.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$33.47M-6.2%
Center Bancorp logo
Center BancorpCNOB
$37.47M+110%
Customers Bancorp logo
Customers BancorpCUBI
$47.31M+5.8%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$51.66M-8.2%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Financial Institutions (FISI) reported operating lease liability payments due of $50.56M in Q1 2026.
How has Financial Institutions's operating lease liability payments due changed year-over-year?
Financial Institutions's operating lease liability payments due increased by 5.9% year-over-year, from $47.76M to $50.56M.
What is the long-term trend for Financial Institutions's operating lease liability payments due?
Over 5 years (2020 to 2025), Financial Institutions's operating lease liability payments due has grown at a 8.8% compound annual growth rate (CAGR), from $33.17M to $50.61M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.