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Financial Institutions FISI Investment Securities In Unrealized Loss Position Number Of Positions

Investment Securities In Unrealized Loss Position Number Of Positions at other companies

American International Group logo
American International GroupAIG
11K+2.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
274+33.7%
National Bank Holdings logo
National Bank HoldingsNBHC
99-29.3%
KKR & Co. logo
KKR & Co.KKR
5.4K+6.5%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$80.59M-18.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$92.77M-14.2%

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+54.0%
Enterprise value$900.46M+66.9%
P/E9.6×
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:InvestmentSecuritiesInUnrealizedLossPositionNumberOfPositions.

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 in unrealized loss position number of positions?
Financial Institutions (FISI) reported investment securities in unrealized loss position number of positions of 66 in Q1 2026.
How has Financial Institutions's investment securities in unrealized loss position number of positions changed year-over-year?
Financial Institutions's investment securities in unrealized loss position number of positions increased by 43.5% year-over-year, from 46 to 66.
What is the long-term trend for Financial Institutions's investment securities in unrealized loss position number of positions?
Over 5 years (2020 to 2025), Financial Institutions's investment securities in unrealized loss position number of positions has grown at a 46.5% compound annual growth rate (CAGR), from 8 to 54.
What does investment securities in unrealized loss position number of positions mean?
This metric counts the total number of individual investment security positions that are currently held in an unrealized loss state. It provides a measure of the breadth of market exposure to declining asset prices across the portfolio. A high count may indicate systemic issues or broad-based market sensitivity rather than isolated asset-specific problems.