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Escrow deposit at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

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/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:EscrowDeposit.

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 escrow deposit?
Financial Institutions (FISI) reported escrow deposit of $4.9M in Q4 2025.
How has Financial Institutions's escrow deposit changed year-over-year?
Financial Institutions's escrow deposit decreased by 0.0% year-over-year, from $4.9M to $4.9M.
What is the long-term trend for Financial Institutions's escrow deposit?
Over 5 years (2020 to 2025), Financial Institutions's escrow deposit has grown at a 1.7% compound annual growth rate (CAGR), from $4.5M to $4.9M.
What does escrow deposit mean?
The total balance of funds held in escrow accounts on behalf of customers, typically for the payment of taxes, insurance, or other obligations related to loans. These deposits represent a stable, low-cost source of liquidity for the institution. Investors monitor these balances to understand the institution's deposit base composition and its relationship with mortgage-related service obligations.