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Financial Institutions FISI Held To Maturity Securities Net

Held To Maturity Securities Net at other companies

WesBanco logo
WesBancoWSBC
$1.12B-2.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$240.7M-10.7%
UMB Financial logo
UMB FinancialUMBF
$5.7B-0.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$28M
Community Financial System logo
Community Financial SystemCBU
$1.46B+4.8%
Stifel Financial logo
Stifel FinancialSF
$176.25M+120%

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 fisi:HeldToMaturitySecuritiesNet.

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 held to maturity securities net?
Financial Institutions (FISI) reported held to maturity securities net of $82.07M in Q1 2026.
How has Financial Institutions's held to maturity securities net changed year-over-year?
Financial Institutions's held to maturity securities net decreased by 27.4% year-over-year, from $113.11M to $82.07M.
What is the long-term trend for Financial Institutions's held to maturity securities net?
Over 5 years (2020 to 2025), Financial Institutions's held to maturity securities net has grown at a -20.8% compound annual growth rate (CAGR), from $271.97M to $84.71M.
What does held to maturity securities net mean?
This metric represents the net carrying value of debt securities that the institution has the positive intent and ability to hold until maturity, excluding specific allowances. It serves as a measure of the bank's long-term investment strategy and liquidity positioning. Investors monitor this to understand the composition of the bank's interest-earning asset base.