What is Financial Institutions's investment proceeds?

Financial Institutions (FISI) reported investment proceeds of $18.38M in Q1 2026.

What is the long-term trend for Financial Institutions's investment proceeds?

Over 3 years (2021 to 2025), Financial Institutions's investment proceeds has grown at a 46.0% compound annual growth rate (CAGR), from $51.89M to $161.46M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Financial Institutions FISI Investment Proceeds

Investment Proceeds at other companies

M&T BankMTB

$2.49B—

KeyCorpKEY

$650M—

Capital City Bank GroupCCBG

$0—

SMB

SmartFinancialSMBK

$13.31M+1,179%

Farmers National Banc CorpFMNB

$0-100%

First Mid Bancshares, Inc.FMBH

$167.8M+1,924%

Other financials

Income statement

See full

Revenue$62.7M+9.5%

Net income$21.0M+24.3%

EPS (diluted)$1.04+28.4%

Balance sheet

See full

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

See full

Operating cash flow$23.7M+137%

CapEx$650.0K-20.3%

Free cash flow$23.0M+151%

Valuation

See full

Market cap$761.27M+53.9%

Enterprise value$900.46M+66.8%

P/E9.6×—

P/S3×—

Profitability

See full

Net margin31.5%—

FCF margin33%-35.0pp

Returns & leverage

See full

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds?: Financial Institutions (FISI) reported investment proceeds of $18.38M in Q1 2026.
What is the long-term trend for Financial Institutions's investment proceeds?: Over 3 years (2021 to 2025), Financial Institutions's investment proceeds has grown at a 46.0% compound annual growth rate (CAGR), from $51.89M to $161.46M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.