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Financial Institutions FISI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$79M-12.8%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$20.46M+78.8%
FRA
Franklin Financial Services CorporationFRAF
$32.03M—
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$62.53M+196%
M&T Bank logo
M&T BankMTB
——
First Business Financial Services logo
First Business Financial ServicesFBIZ
——

Other financials

Income statement

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Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

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$814.46M+62.7%
Enterprise value$975.98M+48.8%
P/E9.9×—
P/S3.2×—

Profitability

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Net margin32.4%—
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962
(Dollars in thousands)Three months ended March 31, 2026Three months ended March 31, 2025
Net cash provided by operating activities23,68810,005
Cash flows from investing activities:
Purchases of investment securities:
Available for sale(152,968)(15,879)
Held to maturity(747)(1,235)
Proceeds from principal payments, maturities and calls on investment securities:
Available for sale securities51,64215,965
Held to maturity3,3804,104

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's payments to acquire debt securities, available-for-sale?
Financial Institutions (FISI) reported payments to acquire debt securities, available-for-sale of $152.97M in Q1 2026.
How has Financial Institutions's payments to acquire debt securities, available-for-sale changed year-over-year?
Financial Institutions's payments to acquire debt securities, available-for-sale increased by 863.3% year-over-year, from $15.88M to $152.97M.
What is the long-term trend for Financial Institutions's payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), Financial Institutions's payments to acquire debt securities, available-for-sale has grown at a -25.5% compound annual growth rate (CAGR), from $784.06M to $324.13M.

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