Skip to content

Financial Institutions FISI Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value

Investment Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value at other companies

Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$100.4M+59.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21B+320%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$885.73M-20.6%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$741.76M-17.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$708.86M+104%
National Bank Holdings logo
National Bank HoldingsNBHC
$155.19M+177%

Other financials

Income statement

See full
Revenue$62.7M+9.5%
Net income$21.0M+24.3%
EPS (diluted)$1.04+28.4%

Balance sheet

See full
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

See full
Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

See full
Market cap$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×
P/S

Profitability

See full
Net margin31.5%
FCF margin33%-35.0pp

Returns & leverage

See full
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:InvestmentSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Financial Institutions's investment securities continuous unrealized loss position less than twelve months fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Financial Institutions's investment securities continuous unrealized loss position less than twelve months fair value?
Financial Institutions (FISI) reported investment securities continuous unrealized loss position less than twelve months fair value of $335.7M in Q1 2026.
How has Financial Institutions's investment securities continuous unrealized loss position less than twelve months fair value changed year-over-year?
Financial Institutions's investment securities continuous unrealized loss position less than twelve months fair value increased by 146.3% year-over-year, from $136.32M to $335.7M.
What is the long-term trend for Financial Institutions's investment securities continuous unrealized loss position less than twelve months fair value?
Over 5 years (2020 to 2025), Financial Institutions's investment securities continuous unrealized loss position less than twelve months fair value has grown at a 39.9% compound annual growth rate (CAGR), from $29.09M to $155.92M.
What does investment securities continuous unrealized loss position less than twelve months fair value mean?
This metric captures the total fair value of investment securities, outside of standard available-for-sale classifications, that have been in a continuous unrealized loss position for less than one year. It provides transparency into the market value of secondary investment assets experiencing short-term price pressure. This helps in understanding the broader valuation risks across the institution's non-core investment holdings.