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Financial Institutions FISI Total Interest Expense

Total Interest Expense at other companies

M&T Bank logo
M&T BankMTB
$150M-4.5%
KeyCorp logo
KeyCorpKEY
$151M-21.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$7.4M+0.2%
SMB
SmartFinancialSMBK
$26.53M-2.9%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.77M+4.4%
HBT
HBT Financial, Inc.HBT
$14.11M+9.0%

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+54.0%
Enterprise value$900.46M+66.9%
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:InterestExpenseLongTermDebt.

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 total interest expense?
Financial Institutions (FISI) reported total interest expense of $1.7M in Q1 2026.
How has Financial Institutions's total interest expense changed year-over-year?
Financial Institutions's total interest expense increased by 8.8% year-over-year, from $1.56M to $1.7M.
What is the long-term trend for Financial Institutions's total interest expense?
Over 4 years (2021 to 2025), Financial Institutions's total interest expense has grown at a 12.6% compound annual growth rate (CAGR), from $4.24M to $6.81M.
What does total interest expense mean?
The aggregate cost incurred by the institution for interest-bearing liabilities, including customer deposits, short-term borrowings, and long-term debt. It serves as a primary indicator of the bank's cost of funds and funding strategy efficiency.