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Financial Institutions FISI Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$42.82M+3.1%
M&T Bank logo
M&T BankMTB
——
KeyCorp logo
KeyCorpKEY
——
SMB
SmartFinancialSMBK
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
HBT
HBT Financial, Inc.HBT
——

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/S3×—

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:InterestIncomeExpenseNet.

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 income (expense), operating?
Financial Institutions (FISI) reported interest income (expense), operating of $51.99M in Q1 2026.
How has Financial Institutions's interest income (expense), operating changed year-over-year?
Financial Institutions's interest income (expense), operating increased by 10.9% year-over-year, from $46.86M to $51.99M.
What is the long-term trend for Financial Institutions's interest income (expense), operating?
Over 4 years (2021 to 2025), Financial Institutions's interest income (expense), operating has grown at a 6.6% compound annual growth rate (CAGR), from $154.73M to $199.99M.