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

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

Capital City Bank Group logo
Capital City Bank GroupCCBG
$15.94M-27.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$25.08M-47.6%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%
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$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×—
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Financial Institutions (FISI) reported cash provided by (used in) operating activity, including discontinued operation of $23.69M in Q1 2026.
How has Financial Institutions's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Financial Institutions's cash provided by (used in) operating activity, including discontinued operation increased by 136.8% year-over-year, from $10.01M to $23.69M.
What is the long-term trend for Financial Institutions's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Financial Institutions's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.8% compound annual growth rate (CAGR), from $72.96M to $77.13M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.