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Financial Institutions FISI Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at other companies

M&T Bank logo
M&T BankMTB
Capital City Bank Group logo
Capital City Bank GroupCCBG
Center Bancorp logo
Center BancorpCNOB
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+53.9%
Enterprise value$900.46M+66.8%
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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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, unrealized loss position, accumulated loss?
Financial Institutions (FISI) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $49.25M in Q1 2026.
What is the long-term trend for Financial Institutions's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 5 years (2020 to 2025), Financial Institutions's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 268.6% compound annual growth rate (CAGR), from $68K to $46.28M.