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Financial Institutions FISI Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value

Investment Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$741.76M-17.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$323.07M-18.4%
Community Financial System logo
Community Financial SystemCBU
$1.08B+0.1%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.24B-2.9%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$100.4M+59.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21B+320%

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:InvestmentSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue.

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 twelve months or longer fair value?
Financial Institutions (FISI) reported investment securities continuous unrealized loss position twelve months or longer fair value of $200M in Q1 2026.
How has Financial Institutions's investment securities continuous unrealized loss position twelve months or longer fair value changed year-over-year?
Financial Institutions's investment securities continuous unrealized loss position twelve months or longer fair value increased by 12.1% year-over-year, from $178.4M to $200M.
What is the long-term trend for Financial Institutions's investment securities continuous unrealized loss position twelve months or longer fair value?
Over 5 years (2020 to 2025), Financial Institutions's investment securities continuous unrealized loss position twelve months or longer fair value has grown at a 671.7% compound annual growth rate (CAGR), from $8K to $218.99M.
What does investment securities continuous unrealized loss position twelve months or longer fair value mean?
This metric represents the fair value of investment securities that have been in a continuous unrealized loss position for a period of 12 months or longer. It highlights assets that have faced prolonged market headwinds or credit deterioration. Investors monitor this to identify potential long-term valuation challenges within the institution's non-standard investment portfolio.