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Financial Institutions FISI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$33.1M+183%
M&T Bank logo
M&T BankMTB
KeyCorp logo
KeyCorpKEY
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
Center Bancorp logo
Center BancorpCNOB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 debt securities, available-for-sale?
Financial Institutions (FISI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $51.64M in Q1 2026.
How has Financial Institutions's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Financial Institutions's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 223.5% year-over-year, from $15.97M to $51.64M.
What is the long-term trend for Financial Institutions's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Financial Institutions's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 5.2% compound annual growth rate (CAGR), from $150.92M to $184.72M.