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Financial Institutions FISI Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

M&T Bank logo
M&T BankMTB
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Capital City Bank Group logo
Capital City Bank GroupCCBG
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Center Bancorp logo
Center BancorpCNOB
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CTB
Community Trust BancorpCTBI
——
Community Financial System logo
Community Financial SystemCBU
——
Customers Bancorp logo
Customers BancorpCUBI
——

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/S3×—

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Financial Institutions (FISI) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $3.14M in Q1 2026.
How has Financial Institutions's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Financial Institutions's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 26050.0% year-over-year, from $12K to $3.14M.
What is the long-term trend for Financial Institutions's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Over 5 years (2020 to 2025), Financial Institutions's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a -36.9% compound annual growth rate (CAGR), from $39.71M to $3.99M.