Financial Institutions (FISI) Cash from Financing Activities (2010 - 2026)

Financial Institutions (FISI) reported Cash from Financing Activities of $8.8 million for Q1 2026, down 95.95% year-over-year from $217.3 million in Q1 2025, and up 124.22% on a QoQ basis from -$36.3 million in Q4 2025.

Financial Institutions (FISI) has 17 years of Cash from Financing Activities data on file, last reported at $8.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 95.95% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$65.8 million (down 334.02% YoY) and the FY2025 annual result came in at $142.7 million, up 234.57% from the prior year.
  • Cash from Financing Activities grew to $8.8 million in Q1 2026 per FISI's latest filing, from -$36.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $217.3 million in Q1 2025 and bottomed at -$199.4 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is $21.3 million (2024), against an average of $34.2 million.
  • The widest annual swing landed in 2024, when Cash from Financing Activities tumbled 881.83%; it then soared 601.86% in 2025.
  • Tracing FISI's Cash from Financing Activities over 5 years: stood at $155.4 million in 2022, then plunged by 95.53% to $6.9 million in 2023, then plunged by 881.83% to -$54.3 million in 2024, then soared by 33.12% to -$36.3 million in 2025, then surged by 124.22% to $8.8 million in 2026.
  • Per Business Quant, the three latest FISI Cash from Financing Activities figures stand at $8.8 million (Q1 2026), -$36.3 million (Q4 2025), and $149.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Financial Institutions 694.54 Mn 583.43 Mn - 8.80 Mn

Historic Data

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DateValue
Mar 31, 2026 8.80 Mn
Mar 31, 2026 8.80 Mn
Dec 31, 2025 -36.33 Mn
Dec 31, 2025 -36.33 Mn
Sep 30, 2025 149.16 Mn
Sep 30, 2025 149.16 Mn
Jun 30, 2025 -187.48 Mn
Jun 30, 2025 -187.48 Mn
Mar 31, 2025 217.31 Mn
Mar 31, 2025 217.31 Mn
Dec 31, 2024 -54.31 Mn
Dec 31, 2024 -54.31 Mn
Sep 30, 2024 21.25 Mn
Sep 30, 2024 21.25 Mn
Jun 30, 2024 -199.42 Mn
Jun 30, 2024 -199.42 Mn
Mar 31, 2024 126.47 Mn
Mar 31, 2024 126.47 Mn
Dec 31, 2023 6.95 Mn
Dec 31, 2023 6.95 Mn
Sep 30, 2023 -27.86 Mn
Sep 30, 2023 -27.86 Mn
Jun 30, 2023 146.58 Mn
Jun 30, 2023 146.58 Mn
Mar 31, 2023 167.51 Mn
Mar 31, 2023 167.51 Mn
Dec 31, 2022 155.45 Mn
Dec 31, 2022 155.45 Mn
Sep 30, 2022 39.83 Mn
Sep 30, 2022 39.83 Mn
Jun 30, 2022 -78.53 Mn
Jun 30, 2022 -78.53 Mn
Mar 31, 2022 126.19 Mn
Mar 31, 2022 126.19 Mn
Dec 31, 2021 -125.78 Mn
Dec 31, 2021 -125.78 Mn
Sep 30, 2021 311.10 Mn
Sep 30, 2021 311.10 Mn
Jun 30, 2021 -61.47 Mn
Jun 30, 2021 -61.47 Mn
Mar 31, 2021 421.84 Mn
Mar 31, 2021 421.84 Mn
Dec 31, 2020 -56.89 Mn
Dec 31, 2020 -56.89 Mn
Sep 30, 2020 266.39 Mn
Sep 30, 2020 266.39 Mn
Jun 30, 2020 198.09 Mn
Jun 30, 2020 198.09 Mn
Mar 31, 2020 60.95 Mn
Mar 31, 2020 60.95 Mn
Dec 31, 2019 29.13 Mn
Dec 31, 2019 29.13 Mn
Sep 30, 2019 12.74 Mn
Sep 30, 2019 12.74 Mn
Jun 30, 2019 -20.00 Mn
Jun 30, 2019 -20.00 Mn
Mar 31, 2019 -44.65 Mn
Mar 31, 2019 -44.65 Mn
Dec 31, 2018 38.29 Mn
Dec 31, 2018 38.29 Mn
Sep 30, 2018 54.79 Mn
Sep 30, 2018 54.79 Mn
Jun 30, 2018 23.41 Mn
Jun 30, 2018 23.41 Mn
Mar 31, 2018 47.34 Mn
Mar 31, 2018 47.34 Mn
Dec 31, 2017 69.07 Mn
Dec 31, 2017 69.07 Mn
Sep 30, 2017 121.80 Mn
Sep 30, 2017 121.80 Mn
Jun 30, 2017 20.46 Mn
Jun 30, 2017 20.46 Mn
Mar 31, 2017 142.93 Mn
Mar 31, 2017 142.93 Mn
Dec 31, 2016 30.08 Mn
Dec 31, 2016 30.08 Mn
Sep 30, 2016 94.02 Mn
Sep 30, 2016 94.02 Mn
Jun 30, 2016 54.19 Mn
Jun 30, 2016 54.19 Mn
Mar 31, 2016 112.85 Mn
Mar 31, 2016 112.85 Mn
Dec 31, 2015 25.57 Mn
Dec 31, 2015 25.57 Mn
Sep 30, 2015 -15.03 Mn
Sep 30, 2015 -15.03 Mn
Jun 30, 2015 162.42 Mn
Jun 30, 2015 162.42 Mn
Mar 31, 2015 91.80 Mn
Mar 31, 2015 91.80 Mn
Dec 31, 2014 28.02 Mn
Dec 31, 2014 28.02 Mn
Sep 30, 2014 47.07 Mn
Sep 30, 2014 47.07 Mn
Jun 30, 2014 -28.38 Mn
Jun 30, 2014 -28.38 Mn
Mar 31, 2014 70.01 Mn
Mar 31, 2014 70.01 Mn
Dec 31, 2013 52.17 Mn
Dec 31, 2013 52.17 Mn
Sep 30, 2013 81.69 Mn
Sep 30, 2013 81.69 Mn
Jun 30, 2013 -34.30 Mn
Jun 30, 2013 -34.30 Mn
Mar 31, 2013 104.69 Mn
Mar 31, 2013 104.69 Mn
Dec 31, 2012 69.35 Mn
Dec 31, 2012 69.35 Mn
Sep 30, 2012 -125.70 Mn
Sep 30, 2012 -125.70 Mn
Jun 30, 2012 20.46 Mn
Jun 30, 2012 20.46 Mn
Mar 31, 2012 99.11 Mn
Mar 31, 2012 99.11 Mn
Dec 31, 2011 -6.52 Mn
Dec 31, 2011 -6.52 Mn
Sep 30, 2011 53.40 Mn
Sep 30, 2011 53.40 Mn
Jun 30, 2011 -10.65 Mn
Jun 30, 2011 -10.65 Mn
Mar 31, 2011 55.12 Mn
Mar 31, 2011 55.12 Mn
Dec 31, 2010 -28.21 Mn
Dec 31, 2010 -28.21 Mn
Sep 30, 2010 95.55 Mn
Sep 30, 2010 95.55 Mn