What is Financial Institutions's prepaid expenses?

Financial Institutions (FISI) reported prepaid expenses of $859K in Q4 2025.

How has Financial Institutions's prepaid expenses changed year-over-year?

Financial Institutions's prepaid expenses decreased by 15.4% year-over-year, from $1.02M to $859K.

What is the long-term trend for Financial Institutions's prepaid expenses?

Over 5 years (2020 to 2025), Financial Institutions's prepaid expenses has grown at a 6.2% compound annual growth rate (CAGR), from $635K to $859K.

Financial Institutions FISI Prepaid expenses

Prepaid expenses at other companies

Center BancorpCNOB

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Community Financial SystemCBU

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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:DeferredTaxLiabilitiesPrepaidExpenses.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Financial Institutions's prepaid expenses?: Financial Institutions (FISI) reported prepaid expenses of $859K in Q4 2025.
How has Financial Institutions's prepaid expenses changed year-over-year?: Financial Institutions's prepaid expenses decreased by 15.4% year-over-year, from $1.02M to $859K.
What is the long-term trend for Financial Institutions's prepaid expenses?: Over 5 years (2020 to 2025), Financial Institutions's prepaid expenses has grown at a 6.2% compound annual growth rate (CAGR), from $635K to $859K.