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Financial Institutions FISI Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Center Bancorp logo
Center BancorpCNOB
——

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$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×—
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?
Financial Institutions (FISI) reported cash and cash equivalents, end of period of $85.45M in Q1 2026.
How has Financial Institutions's cash and cash equivalents, end of period changed year-over-year?
Financial Institutions's cash and cash equivalents, end of period decreased by 48.9% year-over-year, from $167.35M to $85.45M.
What is the long-term trend for Financial Institutions's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Financial Institutions's cash and cash equivalents, end of period has grown at a 3.0% compound annual growth rate (CAGR), from $93.88M to $108.75M.