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Financial Institutions FISI Internally Rated Held To Maturity Securities

Internally Rated Held To Maturity Securities at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$240.7M-10.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$28M
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$273.1M+507%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
99%0.0pp
Community Financial System logo
Community Financial SystemCBU
$1.46B+4.8%
WesBanco logo
WesBancoWSBC
$1.12B-2.0%

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:InternallyRatedHeldToMaturitySecurities.

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 internally rated held to maturity securities?
Financial Institutions (FISI) reported internally rated held to maturity securities of $3.1M in Q1 2026.
How has Financial Institutions's internally rated held to maturity securities changed year-over-year?
Financial Institutions's internally rated held to maturity securities decreased by 35.4% year-over-year, from $4.8M to $3.1M.
What is the long-term trend for Financial Institutions's internally rated held to maturity securities?
Over 2 years (2023 to 2025), Financial Institutions's internally rated held to maturity securities has grown at a -1.2% compound annual growth rate (CAGR), from $4.2M to $4.1M.
What does internally rated held to maturity securities mean?
The total carrying value of investment securities classified as held-to-maturity that are subject to the institution's internal credit rating framework. This metric highlights the bank's reliance on internal risk assessment models for assets that are not intended for sale. It is essential for evaluating the institution's credit risk management practices regarding its non-marketable investment holdings.