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Financial Institutions FISI Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

M&T Bank logo
M&T BankMTB
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
Center Bancorp logo
Center BancorpCNOB
——
CTB
Community Trust BancorpCTBI
——
Community Financial System logo
Community Financial SystemCBU
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——

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/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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Financial Institutions (FISI) reported payments for proceeds from loans and leases of -$25.2M in Q1 2026.
How has Financial Institutions's payments for proceeds from loans and leases changed year-over-year?
Financial Institutions's payments for proceeds from loans and leases decreased by 133.0% year-over-year, from $76.44M to -$25.2M.
What is the long-term trend for Financial Institutions's payments for proceeds from loans and leases?
Over 3 years (2022 to 2025), Financial Institutions's payments for proceeds from loans and leases has grown at a -18.6% compound annual growth rate (CAGR), from $376.25M to $202.78M.