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% 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 17 years of Cash from Financing Activities data on file, last reported at $8.8 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $8.8 million, down 95.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.8 million (down 334.02% YoY), and the FY2025 annual result was $142.7 million, up 234.57% from the prior year.
  • Cash from Financing Activities rose to $8.8 million in Q1 2026 per FISI's latest filing, from -$36.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $217.3 million in Q1 2025 and troughed at -$199.4 million in Q2 2024.
  • A 5-year average of $34.2 million and a median of $21.3 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 881.83% in 2024, then surged 601.86% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $155.4 million in 2022, then slumped by 95.53% to $6.9 million in 2023, then slumped by 881.83% to -$54.3 million in 2024, then surged by 33.12% to -$36.3 million in 2025, then jumped 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Financial Institutions 745.41 Mn 634.30 Mn - 8.80 Mn

Historic Data

Download Data
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