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
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Ratios

Financial Institutions (FISI) Cash Due from Bank (2016 - 2025)

Financial Institutions (FISI) has disclosed Cash Due from Bank for 13 consecutive years, with $57.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 3.97% to $57.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $57.1 million through Dec 2025, up 3.97% year-over-year, with the annual reading at $57.1 million for FY2025, 3.97% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $57.1 million at Financial Institutions, down from $89.0 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $249.6 million in Q3 2024, with the low at $55.0 million in Q4 2024.
  • Average Cash Due from Bank over 4 years is $130.8 million, with a median of $124.5 million recorded in 2022.
  • The sharpest move saw Cash Due from Bank skyrocketed 69.34% in 2024, then plummeted 68.78% in 2025.
  • Over 4 years, Cash Due from Bank stood at $130.5 million in 2022, then tumbled by 45.43% to $71.2 million in 2023, then fell by 22.81% to $55.0 million in 2024, then grew by 3.97% to $57.1 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $57.1 million, $89.0 million, and $72.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.