Financial Institutions (FISI) Cash & Equivalents (2010 - 2026)

Financial Institutions (FISI) has 17 years of Cash & Equivalents data on file, last reported at $85.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $85.5 million, down 48.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.5 million (down 48.94% YoY), and the FY2025 annual result was $108.8 million, up 24.54% from the prior year.
• Cash & Equivalents declined to $85.5 million in Q1 2026 per FISI's latest filing, from $108.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $185.9 million in Q3 2025 and troughed at $163000.0 in Q2 2023.
• A 5-year average of $57.6 million and a median of $27.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 97.88% in 2024, then jumped 33104.76% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.5 million in 2022, then jumped by 8146.65% to $124.4 million in 2023, then slipped by 29.83% to $87.3 million in 2024, then advanced by 24.54% to $108.8 million in 2025, then slipped by 21.43% to $85.5 million in 2026.
• Business Quant data shows FISI's Cash & Equivalents at $85.5 million in Q1 2026, $108.8 million in Q4 2025, and $185.9 million in Q3 2025.