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Financial Institutions FISI Prepaid & Other Current

Prepaid & Other Current at other companies

Community Financial System logo
Community Financial SystemCBU
$38.7M+16.3%
Center Bancorp logo
Center BancorpCNOB
$2.21M+42.7%
First Community Corporation logo
First Community CorporationFCCO
$26.78M+36.3%
SB Financial Group logo
SB Financial GroupSBFG
$457K+5.3%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$255.24M+10.6%

Other financials

Income statement

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Revenue$64.3M+7.7%
Net income$21.2M+20.8%
EPS (diluted)$1.04+22.4%

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total debt$260.7M+5.1%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

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$820.77M+64.0%
Enterprise value$982.29M+49.8%
P/E9.9×—
P/S3.2×—

Profitability

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Net margin32.4%—
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
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 source filing: Financial Institutions’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-098467
Line item20252024
Gross deferred tax assets57,32876,786
Deferred tax liabilities:
Leases–right of use assets7,4047,738
Prepaid expenses8591,015
Intangible assets2,7782,523
Depreciation and amortization2,7793,153
Loan servicing assets453409
Other4581,063

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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.

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