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Financial Institutions FISI Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss at other companies

M&T Bank logo
M&T BankMTB
Capital City Bank Group logo
Capital City Bank GroupCCBG
Community Financial System logo
Community Financial SystemCBU
First Commonwealth Financial logo
First Commonwealth FinancialFCF
Customers Bancorp logo
Customers BancorpCUBI
NBT
NBT BancorpNBTB

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

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, held-to-maturity, accumulated unrecognized loss?
Financial Institutions (FISI) reported debt securities, held-to-maturity, accumulated unrecognized loss of $8.8M in Q1 2026.
How has Financial Institutions's debt securities, held-to-maturity, accumulated unrecognized loss changed year-over-year?
Financial Institutions's debt securities, held-to-maturity, accumulated unrecognized loss decreased by 16.8% year-over-year, from $10.57M to $8.8M.
What is the long-term trend for Financial Institutions's debt securities, held-to-maturity, accumulated unrecognized loss?
Over 4 years (2021 to 2025), Financial Institutions's debt securities, held-to-maturity, accumulated unrecognized loss has grown at a 108.5% compound annual growth rate (CAGR), from $449K to $8.48M.