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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Cash & Equivalents (2016 - 2025)

Financial Institutions (FISI) has disclosed Cash & Equivalents for 13 consecutive years, with $108.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 24.54% to $108.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.8 million through Dec 2025, up 24.54% year-over-year, with the annual reading at $108.8 million for FY2025, 24.54% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $108.8 million at Financial Institutions, down from $185.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $961.1 million in Q4 2022, with the low at $154000.0 in Q2 2024.
  • Average Cash & Equivalents over 4 years is $172.5 million, with a median of $65.7 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 99.98% in 2024, then soared 60311.69% in 2025.
  • Over 4 years, Cash & Equivalents stood at $961.1 million in 2022, then tumbled by 87.05% to $124.4 million in 2023, then decreased by 29.83% to $87.3 million in 2024, then grew by 24.54% to $108.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $108.8 million, $185.9 million, and $93.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.