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Total debt at other companies

M&T Bank logo
M&T BankMTB
$26.83B+97.7%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$73.85M+16.5%
SMB
SmartFinancialSMBK
$11M-11.6%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$467.06M+57.0%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$7.03M-7.5%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$99.2M+6.6%
Total equity$643.4M+6.9%
Total assets$6.3B+3.1%

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

Profitability

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Net margin32.4%
FCF margin33%-35.0pp

Returns & leverage

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Return on equity13.3%+10.0pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Financial Institutions in its filing.

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 total debt?
Financial Institutions (FISI) reported total debt of $260.69M in Q2 2026.
How has Financial Institutions's total debt changed year-over-year?
Financial Institutions's total debt increased by 5.1% year-over-year, from $248.15M to $260.69M.
What is the long-term trend for Financial Institutions's total debt?
Over 5 years (2020 to 2025), Financial Institutions's total debt has grown at a 31.9% compound annual growth rate (CAGR), from $111.03M to $443.23M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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