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Financial Institutions FISI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.31M+189%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$568K-64.4%
Community Financial System logo
Community Financial SystemCBU
$9.67M-44.1%
Customers Bancorp logo
Customers BancorpCUBI
$1.25M+1,355%
First Business Financial Services logo
First Business Financial ServicesFBIZ
——
Center Bancorp logo
Center BancorpCNOB
——

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$820.77M+64.0%
Enterprise value$982.29M+49.8%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Proceeds from sales of securities available for sale18,379—
Net decrease (increase) in loans25,199(76,443)
Purchase of company owned life insurance(22)(72,984)
Purchases of premises and equipment(650)(816)
Net cash used in investing activities(55,787)(147,288)
Cash flows from financing activities:
Net increase in deposits131,533268,179
Short-term borrowings, by original maturity:

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's payments to acquire property, plant, and equipment?
Financial Institutions (FISI) reported payments to acquire property, plant, and equipment of $650K in Q1 2026.
How has Financial Institutions's payments to acquire property, plant, and equipment changed year-over-year?
Financial Institutions's payments to acquire property, plant, and equipment decreased by 20.3% year-over-year, from $816K to $650K.
What is the long-term trend for Financial Institutions's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Financial Institutions's payments to acquire property, plant, and equipment has grown at a -12.4% compound annual growth rate (CAGR), from $9.4M to $5.55M.

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