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Financial Institutions FISI Other liabilities

Other liabilities at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.43M-56.4%
FRA
Franklin Financial Services CorporationFRAF
-$2.13M+15.8%
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
Independent Bank Corp logo
Independent Bank CorpINDB
-$20.38M+49.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$61.98M-247%
Center Bancorp logo
Center BancorpCNOB

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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962
(Dollars in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Net gain on investment securities(328)
Net loss on other assets481
Decrease in other assets2,89210,982
Decrease in other liabilities(4,470)(21,836)
Net cash provided by operating activities23,68810,005
Cash flows from investing activities:
Purchases of investment securities:
Available for sale(152,968)(15,879)

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's other liabilities?
Financial Institutions (FISI) reported other liabilities of -$4.47M in Q1 2026.
How has Financial Institutions's other liabilities changed year-over-year?
Financial Institutions's other liabilities increased by 79.5% year-over-year, from -$21.84M to -$4.47M.
What is the long-term trend for Financial Institutions's other liabilities?
Over 2 years (2022 to 2025), Financial Institutions's other liabilities has grown at a -1.6% compound annual growth rate (CAGR), from $86.71M to -$83.88M.

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