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Financial Institutions FISI Investment Securities Continuous Unrealized Loss Position Less Than12Months Accumulated Loss

Investment Securities Continuous Unrealized Loss Position Less Than12Months Accumulated Loss at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$9.95M+524%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$1.02M+56.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$607K-87.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.31M+331%
WaFd, Inc. logo
WaFd, Inc.WAFD
$82.83M-22.3%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$79.57M-19.0%

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:InvestmentSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

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 investment securities continuous unrealized loss position less than12months accumulated loss?
Financial Institutions (FISI) reported investment securities continuous unrealized loss position less than12months accumulated loss of $4.8M in Q1 2026.
How has Financial Institutions's investment securities continuous unrealized loss position less than12months accumulated loss changed year-over-year?
Financial Institutions's investment securities continuous unrealized loss position less than12months accumulated loss increased by 145.5% year-over-year, from $1.96M to $4.8M.
What is the long-term trend for Financial Institutions's investment securities continuous unrealized loss position less than12months accumulated loss?
Over 5 years (2020 to 2025), Financial Institutions's investment securities continuous unrealized loss position less than12months accumulated loss has grown at a 106.2% compound annual growth rate (CAGR), from $68K to $2.54M.
What does investment securities continuous unrealized loss position less than12months accumulated loss mean?
This metric quantifies the total accumulated unrealized loss associated with investment securities that have been in a loss position for less than 12 months. It reflects the immediate paper loss impact on equity or comprehensive income for these specific assets. Tracking this allows for an assessment of how recent market movements are affecting the institution's secondary investment portfolio.