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Financial Institutions FISI Fixed Income Securities

Fixed Income Securities at other companies

Berkshire Hathaway logo
Berkshire HathawayBRK.B
$84.4B
First Horizon logo
First HorizonFHN
$46M+9.5%
First Horizon logo
First HorizonFHN
$46M+9.5%
First Horizon logo
First HorizonFHN
$0
First Horizon logo
First HorizonFHN
$46M+9.5%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$578.3M0.0%

Other financials

Income statement

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Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

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$820.77M+64.0%
Enterprise value$982.29M+49.8%
P/E9.9×
P/S3.2×

Profitability

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Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept fisi:FixedIncomeSecurities.

The source filing: Financial Institutions’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-098467
Line itemLevel 1 / InputsLevel 2 / InputsLevel 3 / InputsTotal / Fair Value
Total equity securities21,918--21,918
Fixed income securities:
Commingled pension trust funds17,181--17,181
Corporate bonds-1-1
Total fixed income securities17,1811-17,182
Other investments:
Commingled pension trust funds27,565--27,565
Total Plan investments$66,938$1-$66,939

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Financial Institutions's fixed income securities?
Financial Institutions (FISI) reported fixed income securities of $17.18M in Q4 2025.
How has Financial Institutions's fixed income securities changed year-over-year?
Financial Institutions's fixed income securities increased by 44.1% year-over-year, from $11.92M to $17.18M.
What is the long-term trend for Financial Institutions's fixed income securities?
Over 5 years (2020 to 2025), Financial Institutions's fixed income securities has grown at a -22.9% compound annual growth rate (CAGR), from $63.18M to $17.18M.
What does fixed income securities mean?
This represents the total carrying value of debt-based investment instruments held by the company, such as government bonds, corporate bonds, and mortgage-backed securities. These assets form a core part of the company's liquidity management and interest-earning strategy. The composition and duration of this portfolio are key drivers of the company's net interest margin and overall investment risk profile.

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