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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
$32.14M-6.4%

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 us-gaap:InterestAndDividendIncomeSecurities.

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 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.