Skip to content

Financial Institutions FISI Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

KeyCorp logo
KeyCorpKEY
$869M
Capital City Bank Group logo
Capital City Bank GroupCCBG
$61.63M+202%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$3K-85.7%
Community Financial System logo
Community Financial SystemCBU
$10.67M-76.4%
Customers Bancorp logo
Customers BancorpCUBI
$0-100%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$79.51M-37.8%

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$761.86M+54.0%
Enterprise value$901.05M+66.9%
P/E9.7×
P/S

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:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Financial Institutions’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Financial Institutions's purchases of fixed maturity securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Financial Institutions's purchases of fixed maturity securities?
Financial Institutions (FISI) reported purchases of fixed maturity securities of $747K in Q1 2026.
How has Financial Institutions's purchases of fixed maturity securities changed year-over-year?
Financial Institutions's purchases of fixed maturity securities decreased by 39.5% year-over-year, from $1.24M to $747K.
What is the long-term trend for Financial Institutions's purchases of fixed maturity securities?
Over 4 years (2021 to 2025), Financial Institutions's purchases of fixed maturity securities has grown at a -32.0% compound annual growth rate (CAGR), from $18.43M to $3.93M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.