What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

Financial Institutions FISI Net change in short-term borrowings

Net change in short-term borrowings at other companies

Capital City Bank GroupCCBG

-$16.82M-289%

Farmers National Banc CorpFMNB

-$85M+58.1%

First Commonwealth FinancialFCF

-$125.11M-4,668%

NBT

NBT BancorpNBTB

-$30.26M+60.9%

Regions FinancialRF

$2.45B+590%

First Financial BanksharesFFIN

$5.62M+105%

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+54.0%

Enterprise value$900.46M+66.9%

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?: Financial Institutions (FISI) reported net change in short-term borrowings of $5M in Q1 2026.
How has Financial Institutions's net change in short-term borrowings changed year-over-year?: Financial Institutions's net change in short-term borrowings increased by 111.4% year-over-year, from -$44M to $5M.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.