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
Download Data| Date | Value |
|---|---|
| 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 |