Financial Institutions (FISI) Cash & Current Investments (2010 - 2026)

Financial Institutions (FISI) has 17 years of Cash & Current Investments data on file, last reported at $111.1 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $111.1 million, down 44.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $111.1 million (down 44.77% YoY), and the FY2025 annual result was $108.9 million, up 24.5% from the prior year.
• Cash & Current Investments climbed to $111.1 million in Q1 2026 per FISI's latest filing, from $108.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $201.2 million in Q1 2025 and troughed at $291000.0 in Q2 2023.
• A 5-year average of $69.3 million and a median of $49.2 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 98.8% in 2024, then jumped 27651.03% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $49.2 million in 2022, then surged by 152.8% to $124.5 million in 2023, then dropped by 29.76% to $87.4 million in 2024, then advanced by 24.5% to $108.9 million in 2025, then rose by 2.06% to $111.1 million in 2026.
• Business Quant data shows FISI's Cash & Current Investments at $111.1 million in Q1 2026, $108.9 million in Q4 2025, and $186.1 million in Q3 2025.