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

Financial Institutions (FISI) has 17 years of Cash Due from Bank data on file, last reported at $56.3 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $56.3 million, down 23.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.3 million (down 23.95% YoY), and the FY2025 annual result was $57.1 million, up 3.97% from the prior year.
• Cash Due from Bank declined to $56.3 million in Q1 2026 per FISI's latest filing, from $57.1 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $249.6 million in Q3 2024 and troughed at $55.0 million in Q4 2024.
• A 5-year average of $126.4 million and a median of $118.6 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank soared 69.34% in 2024, then sank 68.78% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $130.5 million in 2022, then tumbled by 45.43% to $71.2 million in 2023, then dropped by 22.81% to $55.0 million in 2024, then advanced by 3.97% to $57.1 million in 2025, then slipped 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.