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Financial Institutions FISI Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| (Dollars in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in short-term borrowings | 5,000 | (44,000) |
| Repayment of long-term borrowings | (115,000) | — |
| Purchases of common stock for treasury | (6,130) | (481) |
| Cash dividends paid to common and preferred shareholders | (6,604) | (6,384) |
| Net cash provided by financing activities | 8,799 | 217,314 |
| Net (decrease) increase in cash and cash equivalents | (23,300) | 80,031 |
| Cash and cash equivalents, beginning of period | 108,751 | 87,321 |
| Cash and cash equivalents, end of period | $85,451 | $167,352 |
ITEM 1. Financial Statements
FAQ
- 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.
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