Skip to content
Screener

Financial Institutions FISI Short-Term Borrowings

Short-Term Borrowings at other companies

M&T Bank logo
M&T BankMTB
$7.8B+420%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$46.91M+35.8%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$361M+77.8%
HBT
HBT Financial, Inc.HBT
$12.36M+70.8%
Center Bancorp logo
Center BancorpCNOB
$827.49M+35.0%
SB Financial Group logo
SB Financial GroupSBFG
$6.73M-46.1%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$23.7M+137%
CapEx$650.0K-20.3%
Free cash flow$23.0M+151%

Valuation

See full
Market cap$826.88M+65.3%
Enterprise value$988.4M+50.8%
P/E10×
P/S3.2×

Profitability

See full
Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

See full
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:ShortTermBorrowings.

The source filing: Financial Institutions’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:06 PM EDT
Accession
0001193125-26-314084

FAQ

What is Financial Institutions's short-term borrowings?
Financial Institutions (FISI) reported short-term borrowings of $182M in Q2 2026.
How has Financial Institutions's short-term borrowings changed year-over-year?
Financial Institutions's short-term borrowings increased by 80.2% year-over-year, from $101M to $182M.
What is the long-term trend for Financial Institutions's short-term borrowings?
Over 5 years (2020 to 2025), Financial Institutions's short-term borrowings has grown at a 83.1% compound annual growth rate (CAGR), from $5.3M to $109M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Ask your AI about Financial Institutions's short-term borrowings.

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

Connect your AI
Harbor at dusk
Claude