Financial Institutions (FISI) Cash from Operations (2010 - 2026)
Financial Institutions (FISI) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 23688000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 136.76% year-over-year to 23688000.0; the TTM figure through Mar 2026 stood at 32485000.0 (down 56.6% YoY), while the FY2025 annual figure was 18802000.0, down 75.62% from the prior year.
- Cash from Operations grew to 23688000.0 in Q1 2026 per FISI's latest filing, from 21404000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 44194000.0 in Q1 2022 and bottomed at 47669000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 15534352.94 across 5 years, with a median of 16145000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 332.25% — and 2025, when it slumped 420.54%.
- Financial Institutions' Cash from Operations stood at 16145000.0 in 2022, then tumbled by 395.26% to 47669000.0 in 2023, then soared by 156.67% to 27016000.0 in 2024, then decreased by 20.77% to 21404000.0 in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Financial Institutions | 809.33 Mn | 690.17 Mn | - | 22.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.66 Mn |
| Jun 30, 2026 | 22.66 Mn |
| 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 |