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Financial Institutions (FISI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Financial Institutions (FISI) over the last 16 years, with Q3 2025 value amounting to -$6.9 million.

  • Financial Institutions' Cash from Operations fell 42054.03% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.4 million, marking a year-over-year increase of 89975.43%. This contributed to the annual value of $77.1 million for FY2024, which is 60797.69% up from last year.
  • Per Financial Institutions' latest filing, its Cash from Operations stood at -$6.9 million for Q3 2025, which was down 42054.03% from -$5.7 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Cash from Operations registered a high of $44.2 million during Q1 2022, and its lowest value of -$47.7 million during Q4 2023.
  • Its 5-year average for Cash from Operations is $15.4 million, with a median of $12.3 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 36980.56% in 2021, then plummeted by 42054.03% in 2025.
  • Quarter analysis of 5 years shows Financial Institutions' Cash from Operations stood at $33.5 million in 2021, then plummeted by 51.8% to $16.1 million in 2022, then plummeted by 395.26% to -$47.7 million in 2023, then surged by 156.67% to $27.0 million in 2024, then plummeted by 125.47% to -$6.9 million in 2025.
  • Its Cash from Operations was -$6.9 million in Q3 2025, compared to -$5.7 million in Q2 2025 and $10.0 million in Q1 2025.