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Financial Institutions FISI Total Liabilities

Total Liabilities at other companies

M&T Bank logo
M&T BankMTB
$191.32B+4.5%
KeyCorp logo
KeyCorpKEY
$168.68B-0.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.88B+0.4%
SMB
SmartFinancialSMBK
$5.54B+11.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$6.36B+34.1%
First Business Financial Services logo
First Business Financial ServicesFBIZ
$3.94B+9.2%

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$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.

Tagged under the XBRL concept us-gaap:Liabilities.

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
(Dollars in thousands, except share and per share data)March 31, 2026December 31, 2025
Short-term borrowings114,000109,000
Long-term borrowings, net of issuance costs of $1,379 and $1,347, respectively78,621193,653
Other liabilities132,611136,285
Total liabilities5,663,1135,645,286
Shareholders’ equity:
Series A 3% preferred stock, $100 par value; 1,533 shares authorized; 1,435 shares issued143143
Series B-1 8.48% preferred stock, $100 par value; 200,000 shares authorized; 171,413 shares issued17,14217,142
Total preferred equity17,28517,285

ITEM 1. Financial Statements

FAQ

What is Financial Institutions's total liabilities?
Financial Institutions (FISI) reported total liabilities of $5.66B in Q1 2026.
How has Financial Institutions's total liabilities changed year-over-year?
Financial Institutions's total liabilities decreased by 1.5% year-over-year, from $5.75B to $5.66B.
What is the long-term trend for Financial Institutions's total liabilities?
Over 5 years (2020 to 2025), Financial Institutions's total liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $4.44B to $5.65B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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