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Financial Institutions FISI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$55.96M-52.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$779K-82.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$117.5M+322%
Center Bancorp logo
Center BancorpCNOB
$181.34M+231%
M&T Bank logo
M&T BankMTB
——
KeyCorp logo
KeyCorpKEY
——

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/S3×—

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Financial Institutions (FISI) reported cash provided by (used in) financing activity, including discontinued operation of $8.8M in Q1 2026.
How has Financial Institutions's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Financial Institutions's cash provided by (used in) financing activity, including discontinued operation decreased by 96.0% year-over-year, from $217.31M to $8.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.