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Financial Institutions FISI Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
——
Center Bancorp logo
Center BancorpCNOB
——
Community Financial System logo
Community Financial SystemCBU
——
First Commonwealth Financial logo
First Commonwealth FinancialFCF
——
Customers Bancorp logo
Customers BancorpCUBI
——

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:TimeDepositMaturitiesYearThree.

The official record: Financial Institutions’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Financial Institutions's time deposit maturities, year three?
Financial Institutions (FISI) reported time deposit maturities, year three of $30.95M in Q4 2025.
How has Financial Institutions's time deposit maturities, year three changed year-over-year?
Financial Institutions's time deposit maturities, year three increased by 947.2% year-over-year, from $2.96M to $30.95M.
What is the long-term trend for Financial Institutions's time deposit maturities, year three?
Over 5 years (2020 to 2025), Financial Institutions's time deposit maturities, year three has grown at a 42.9% compound annual growth rate (CAGR), from $5.19M to $30.95M.