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

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

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$112.89M-1,760%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$85.37M+1,051%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$79.53M+1,650%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
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/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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Financial Institutions (FISI) reported cash provided by (used in) investing activity, including discontinued operation of -$55.79M in Q1 2026.
How has Financial Institutions's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Financial Institutions's cash provided by (used in) investing activity, including discontinued operation increased by 62.1% year-over-year, from -$147.29M to -$55.79M.
What is the long-term trend for Financial Institutions's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Financial Institutions's cash provided by (used in) investing activity, including discontinued operation has grown at a -76.5% compound annual growth rate (CAGR), from -$633.42M to -$8.23M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.