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Financial Institutions FISI Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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Customers BancorpCUBI
$34.73M-7.1%

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+62.7%
Enterprise value$982.29M+48.8%
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:InterestAndDividendIncomeSecurities.

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
(In thousands, except per share amounts)Three months ended March 31, 2026Three months ended March 31, 2025
Interest income:
Interest and fees on loans$69,495$68,790
Interest and dividends on investment securities11,78511,487
Other interest income283774
Total interest income81,56381,051
Interest expense:
Deposits27,23232,136
Short-term borrowings640491

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's interest and dividend income, securities, operating?
Financial Institutions (FISI) reported interest and dividend income, securities, operating of $11.79M in Q1 2026.
How has Financial Institutions's interest and dividend income, securities, operating changed year-over-year?
Financial Institutions's interest and dividend income, securities, operating increased by 2.6% year-over-year, from $11.49M to $11.79M.
What is the long-term trend for Financial Institutions's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Financial Institutions's interest and dividend income, securities, operating has grown at a 25.1% compound annual growth rate (CAGR), from $19.09M to $46.69M.
What does interest and dividend income, securities, operating mean?
Represents the interest and dividend income generated from the bank's investment securities portfolio. This metric reflects the yield earned on liquid assets held for liquidity management and regulatory compliance purposes.

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