Skip to content

Financial Institutions FISI Investment Securities In Unrealized Loss Positions Less Than Twelve Months Qualitative Disclosure Number Of Positions

Investment Securities In Unrealized Loss Positions Less Than Twelve Months Qualitative Disclosure Number Of Positions at other companies

M&T Bank logo
M&T BankMTB
$113M+304%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$1.02M+56.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$9.95M+524%
PNC Financial Services logo
PNC Financial ServicesPNC
$62M+138%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$607K-87.1%
U.S. Bancorp logo
U.S. BancorpUSB
$126M-25.4%

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:InvestmentSecuritiesInUnrealizedLossPositionsLessThanTwelveMonthsQualitativeDisclosureNumberOfPositions.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Financial Institutions's investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions.

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 in unrealized loss positions less than twelve months qualitative disclosure number of positions?
Financial Institutions (FISI) reported investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions of 18 in Q4 2025.
How has Financial Institutions's investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions changed year-over-year?
Financial Institutions's investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions decreased by 53.8% year-over-year, from 39 to 18.
What is the long-term trend for Financial Institutions's investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions?
Over 5 years (2020 to 2025), Financial Institutions's investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions has grown at a -23.8% compound annual growth rate (CAGR), from 70 to 18.
What does investment securities in unrealized loss positions less than twelve months qualitative disclosure number of positions mean?
The count of individual investment securities held by the institution that have been in an unrealized loss position for less than twelve months. This metric reflects short-term market value fluctuations and sensitivity to current interest rate environments. It provides insight into the immediate volatility of the investment portfolio without necessarily indicating long-term credit deterioration.