Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Financial Institutions (FISI) Cash & Current Investments (2016 - 2025)

Financial Institutions (FISI) has disclosed Cash & Current Investments for 13 consecutive years, with $135.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 47.33% to $135.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $135.6 million through Dec 2025, up 47.33% year-over-year, with the annual reading at $135.6 million for FY2025, 47.33% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $135.6 million at Financial Institutions, down from $188.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $961.2 million in Q4 2022, with the low at $8.2 million in Q3 2024.
  • Average Cash & Current Investments over 4 years is $187.1 million, with a median of $68.7 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 2709.49% in 2023, then plummeted 95.11% in 2024.
  • Over 4 years, Cash & Current Investments stood at $961.2 million in 2022, then plummeted by 86.44% to $130.4 million in 2023, then dropped by 29.43% to $92.0 million in 2024, then skyrocketed by 47.33% to $135.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $135.6 million, $188.7 million, and $121.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.