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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
$1.28M-46.3%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
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

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 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.