Skip to content

Financial Institutions FISI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

M&T Bank logo
M&T BankMTB
$97M+5.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.11M-10.4%
Customers Bancorp logo
Customers BancorpCUBI
$6.99M-11.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$10.44M-15.7%

Other financials

Income statement

See full
Revenue$62.7M+9.5%
Net income$21.0M+24.3%
EPS (diluted)$1.04+28.4%

Balance sheet

See full
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

See full
Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

See full
Market cap$761.27M+54.0%
Enterprise value$900.46M+66.9%
P/E9.6×
P/S

Profitability

See full
Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Financial Institutions's operating lease liability - undiscounted excess amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Financial Institutions's operating lease liability - undiscounted excess amount?
Financial Institutions (FISI) reported operating lease liability - undiscounted excess amount of $18.54M in Q1 2026.
How has Financial Institutions's operating lease liability - undiscounted excess amount changed year-over-year?
Financial Institutions's operating lease liability - undiscounted excess amount increased by 22.5% year-over-year, from $15.13M to $18.54M.
What is the long-term trend for Financial Institutions's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Financial Institutions's operating lease liability - undiscounted excess amount has grown at a 10.3% compound annual growth rate (CAGR), from $11.66M to $19.03M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.