Financial Institutions FISI
NASDAQ FISI
$41.20 +0.41 (+1.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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