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Financial Institutions FISI Prepaid & Other Current

Prepaid & Other Current at other companies

Center Bancorp logo
Center BancorpCNOB
$2.21M+42.7%
Community Financial System logo
Community Financial SystemCBU
$38.7M+16.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$258.42M+10.9%

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:DeferredTaxLiabilitiesPrepaidExpenses.

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 prepaid & other current?
Financial Institutions (FISI) reported prepaid & other current of $859K in Q4 2025.
How has Financial Institutions's prepaid & other current changed year-over-year?
Financial Institutions's prepaid & other current decreased by 15.4% year-over-year, from $1.02M to $859K.
What is the long-term trend for Financial Institutions's prepaid & other current?
Over 5 years (2020 to 2025), Financial Institutions's prepaid & other current has grown at a 6.2% compound annual growth rate (CAGR), from $635K to $859K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.