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

Financial Institutions (FISI) has reported Cash & Equivalents for 17 consecutive years, with $85.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 48.94% year-over-year to $85.5 million; the TTM figure through Mar 2026 stood at $85.5 million (down 48.94% YoY), while the FY2025 annual figure was $108.8 million, up 24.54% from the prior year.
• Cash & Equivalents slipped to $85.5 million in Q1 2026 per FISI's latest filing, from $108.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $920.1 million in Q2 2023 and bottomed at $117000.0 in Q2 2022.
• Historically, Cash & Equivalents has averaged $110.5 million across 5 years, with a median of $47.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 786302.56% — and 2024, when it slumped 99.84%.
• Financial Institutions' Cash & Equivalents stood at $47.7 million in 2022, then soared by 160.69% to $124.4 million in 2023, then dropped by 29.83% to $87.3 million in 2024, then climbed by 24.54% to $108.8 million in 2025, then dropped 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.