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Financial Institutions FISI Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$61.63M+202%
KeyCorp logo
KeyCorpKEY
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
Community Financial System logo
Community Financial SystemCBU
Customers Bancorp logo
Customers BancorpCUBI
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$761.86M+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:PaymentsToAcquireHeldToMaturitySecurities.

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 to acquire held-to-maturity securities?
Financial Institutions (FISI) reported payments to acquire held-to-maturity securities of $747K in Q1 2026.
How has Financial Institutions's payments to acquire held-to-maturity securities changed year-over-year?
Financial Institutions's payments to acquire held-to-maturity securities decreased by 39.5% year-over-year, from $1.24M to $747K.
What is the long-term trend for Financial Institutions's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), Financial Institutions's payments to acquire held-to-maturity securities has grown at a -32.0% compound annual growth rate (CAGR), from $18.43M to $3.93M.