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Financial Institutions FISI Tax Credit Investments

Tax Credit Investments at other companies

BK
BKBK
$3.04B+12.5%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$14.6M-17.0%
Fulton Financial logo
Fulton FinancialFULT
$9.11M-20.4%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$2.53M
BancFirst Corporation logo
BancFirst CorporationBANF
$6.01M-53.6%
Construction Partners logo
Construction PartnersROAD
$125K0.0%

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 fisi:TaxCreditInvestments.

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 tax credit investments?
Financial Institutions (FISI) reported tax credit investments of $58.18M in Q1 2026.
How has Financial Institutions's tax credit investments changed year-over-year?
Financial Institutions's tax credit investments decreased by 15.7% year-over-year, from $68.99M to $58.18M.
What is the long-term trend for Financial Institutions's tax credit investments?
Over 5 years (2020 to 2025), Financial Institutions's tax credit investments has grown at a 12.1% compound annual growth rate (CAGR), from $34.37M to $60.81M.
What does tax credit investments mean?
These are investments made by the financial institution in projects or entities that generate federal or state tax credits. These assets are utilized to reduce the company's overall tax liability and represent a strategic approach to capital allocation and tax planning.