Financial Institutions (FISI) Cash from Operations (2010 - 2026)

Financial Institutions (FISI) reported Cash from Operations of 23688000.0 for Q1 2026, up 136.76% year-over-year from 10005000.0 in Q1 2025, and up 10.67% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 23688000.0, up 136.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 32485000.0 (down 56.6% YoY), and the FY2025 annual result was 18802000.0, down 75.62% from the prior year.
  • Cash from Operations climbed to 23688000.0 in Q1 2026 per FISI's latest filing, from 21404000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 44194000.0 in Q1 2022 and troughed at 47669000.0 in Q4 2023.
  • A 5-year average of 15534352.94 and a median of 16145000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 332.25% in 2024, then slumped 420.54% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 16145000.0 in 2022, then slumped by 395.26% to 47669000.0 in 2023, then surged by 156.67% to 27016000.0 in 2024, then retreated by 20.77% to 21404000.0 in 2025, then advanced by 10.67% to 23688000.0 in 2026.
  • Business Quant data shows FISI's Cash from Operations at 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Financial Institutions 745.41 Mn 634.30 Mn - 23.69 Mn

Historic Data

Download Data
DateValue
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