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Financial Institutions FISI Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$85.72M+21.9%
Community Financial System logo
Community Financial SystemCBU
——
Customers Bancorp logo
Customers BancorpCUBI
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
——

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+53.9%
Enterprise value$900.46M+66.8%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
Financial Institutions (FISI) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $3.38M in Q1 2026.
How has Financial Institutions's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Financial Institutions's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 17.6% year-over-year, from $4.1M to $3.38M.
What is the long-term trend for Financial Institutions's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Financial Institutions's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -19.5% compound annual growth rate (CAGR), from $83.68M to $35.16M.