Financial Institutions (FISI) Cash Due from Bank (2010 - 2026)

Financial Institutions (FISI) has reported Cash Due from Bank for 17 consecutive years, with $56.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 23.95% year-over-year to $56.3 million; the TTM figure through Mar 2026 stood at $56.3 million (down 23.95% YoY), while the FY2025 annual figure was $57.1 million, up 3.97% from the prior year.
• Cash Due from Bank slipped to $56.3 million in Q1 2026 per FISI's latest filing, from $57.1 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $249.6 million in Q3 2024 and bottomed at $55.0 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $126.4 million across 5 years, with a median of $118.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash Due from Bank soared 69.34% — and 2025, when it sank 68.78%.
• Financial Institutions' Cash Due from Bank stood at $130.5 million in 2022, then plunged by 45.43% to $71.2 million in 2023, then declined by 22.81% to $55.0 million in 2024, then climbed by 3.97% to $57.1 million in 2025, then dropped by 1.49% to $56.3 million in 2026.
• Business Quant data shows FISI's Cash Due from Bank at $56.3 million in Q1 2026, $57.1 million in Q4 2025, and $89.0 million in Q3 2025.