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Financial Institutions FISI Total Interest Income

Total Interest Income at other companies

M&T Bank logo
M&T BankMTB
$2.62B+0.4%
KeyCorp logo
KeyCorpKEY
$2.01B-3.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$51.84M+0.7%
SMB
SmartFinancialSMBK
$78.04M+12.4%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$61.9M+4.0%
HBT
HBT Financial, Inc.HBT
$88.58M+38.6%

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 debt$260.7M+5.1%
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$820.77M+64.0%
Enterprise value$982.29M+49.8%
P/E9.9×
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.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-203962
(In thousands, except per share amounts)Three months ended March 31, 2026Three months ended March 31, 2025
Interest and fees on loans$69,495$68,790
Interest and dividends on investment securities11,78511,487
Other interest income283774
Total interest income81,56381,051
Interest expense:
Deposits27,23232,136
Short-term borrowings640491
Long-term borrowings1,6981,560

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's total interest income?
Financial Institutions (FISI) reported total interest income of $81.56M in Q1 2026.
How has Financial Institutions's total interest income changed year-over-year?
Financial Institutions's total interest income increased by 0.6% year-over-year, from $81.05M to $81.56M.
What is the long-term trend for Financial Institutions's total interest income?
Over 4 years (2021 to 2025), Financial Institutions's total interest income has grown at a 18.8% compound annual growth rate (CAGR), from $167.21M to $332.99M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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