Financial Institutions (FISI) Cash from Operations (2010 - 2026)
Financial Institutions' (FISI) quarterly Cash from Operations came in at 23688000.0 in Q1 2026, up 136.76% year-on-year from 10005000.0 in Q1 2025, and up 10.67% on a QoQ basis from 21404000.0 in Q4 2025.
Financial Institutions (FISI) Cash from Operations (2010 - 2026) Analysis & Trends
Financial Institutions (FISI) has 17 years of Cash from Operations data on file, last reported at 23688000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 136.76% year-over-year to 23688000.0 in Q1 2026; TTM through Mar 2026 was 32485000.0, a 56.6% decrease from a year earlier, with the FY2025 full-year figure at 18802000.0, down 75.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 23688000.0, up from 21404000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FISI reached as high as 44194000.0 in Q1 2022 and fell as low as 47669000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 15534352.94 across 5 years, with a median of 16145000.0 in 2022.
- Across the five-year window, Cash from Operations soared 332.25% in 2024 and plunged 420.54% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 16145000.0 in 2022, then tumbled by 395.26% to 47669000.0 in 2023, then surged by 156.67% to 27016000.0 in 2024, then dropped by 20.77% to 21404000.0 in 2025, then increased by 10.67% to 23688000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 23688000.0 in Q1 2026, 21404000.0 in Q4 2025, and 6882000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Financial Institutions | 801.50 Mn | 616.26 Mn | - | 23.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.69 Mn |
| Mar 31, 2026 | 23.69 Mn |
| Dec 31, 2025 | 21.40 Mn |
| Dec 31, 2025 | 21.40 Mn |
| Sep 30, 2025 | -6.88 Mn |
| Sep 30, 2025 | -6.88 Mn |
| Jun 30, 2025 | -5.73 Mn |
| Jun 30, 2025 | -5.73 Mn |
| Mar 31, 2025 | 10.01 Mn |
| Mar 31, 2025 | 10.01 Mn |
| Dec 31, 2024 | 27.02 Mn |
| Dec 31, 2024 | 27.02 Mn |
| Sep 30, 2024 | 2.15 Mn |
| Sep 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 35.67 Mn |
| Jun 30, 2024 | 35.67 Mn |
| Mar 31, 2024 | 12.29 Mn |
| Mar 31, 2024 | 12.29 Mn |
| Dec 31, 2023 | -47.67 Mn |
| Dec 31, 2023 | -47.67 Mn |