Financial Institutions (FISI) Cash from Financing Activities (2010 - 2026)
Financial Institutions (FISI) posted quarterly 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% quarter-over-quarter from -$36.3 million in Q4 2025.
Financial Institutions (FISI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Financial Institutions (FISI) has reported Cash from Financing Activities for 17 consecutive years, with $8.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 95.95% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at -$65.8 million (down 334.02% YoY), while the FY2025 annual figure was $142.7 million, up 234.57% from the prior year.
- Cash from Financing Activities climbed 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.
- Historically, Cash from Financing Activities has averaged $34.2 million across 5 years, with a median of $21.3 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities sank 881.83% — and 2025, when it surged 601.86%.
- Financial Institutions' Cash from Financing Activities stood at $155.4 million in 2022, then tumbled by 95.53% to $6.9 million in 2023, then tumbled 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.
- Business Quant data shows FISI's Cash from Financing Activities at $8.8 million in Q1 2026, -$36.3 million in Q4 2025, and $149.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Financial Institutions | 809.33 Mn | 690.17 Mn | - | 22.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.88 Mn |
| Jun 30, 2026 | 22.88 Mn |
| 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 |