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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
$33.28M-10.5%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$341M+234%
HBT
HBT Financial, Inc.HBT
$12.33M+71.1%
Center Bancorp logo
Center BancorpCNOB
$827.49M+35.0%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%

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$761.27M+53.9%
Enterprise value$900.46M+66.8%
P/E9.6×
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:ShortTermBorrowings.

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 short-term borrowings?
Financial Institutions (FISI) reported short-term borrowings of $114M in Q1 2026.
How has Financial Institutions's short-term borrowings changed year-over-year?
Financial Institutions's short-term borrowings increased by 107.3% year-over-year, from $55M to $114M.
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.