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% on a QoQ basis from 21404000.0 in Q4 2025.
Financial Institutions (FISI) has 17 years of Cash from Operations data on file, last reported at 23688000.0 in Q1 2026.
- Quarterly Cash from Operations rose 136.76% year-over-year to 23688000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 32485000.0 (down 56.6% YoY) and the FY2025 annual result came in at 18802000.0, down 75.62% from the prior year.
- Cash from Operations improved 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.
- The 5-year median for Cash from Operations is 16145000.0 (2022), against an average of 15534352.94.
- The widest annual swing landed in 2024, when Cash from Operations soared 332.25%; it then plunged 420.54% in 2025.
- Tracing FISI's Cash from Operations over 5 years: stood at 16145000.0 in 2022, then plunged by 395.26% to 47669000.0 in 2023, then soared by 156.67% to 27016000.0 in 2024, then declined by 20.77% to 21404000.0 in 2025, then rose by 10.67% to 23688000.0 in 2026.
- Per Business Quant, the three latest FISI Cash from Operations figures stand at 23688000.0 (Q1 2026), 21404000.0 (Q4 2025), and 6882000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Financial Institutions | 694.54 Mn | 583.43 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 |
| Sep 30, 2023 | 43.75 Mn |
| Sep 30, 2023 | 43.75 Mn |
| Jun 30, 2023 | 8.25 Mn |
| Jun 30, 2023 | 8.25 Mn |
| Mar 31, 2023 | 6.56 Mn |
| Mar 31, 2023 | 6.56 Mn |
| Dec 31, 2022 | 16.15 Mn |
| Dec 31, 2022 | 16.15 Mn |
| Sep 30, 2022 | 35.64 Mn |
| Sep 30, 2022 | 35.64 Mn |
| Jun 30, 2022 | 37.59 Mn |
| Jun 30, 2022 | 37.59 Mn |
| Mar 31, 2022 | 44.19 Mn |
| Mar 31, 2022 | 44.19 Mn |
| Dec 31, 2021 | 33.50 Mn |
| Dec 31, 2021 | 33.50 Mn |
| Sep 30, 2021 | 8.52 Mn |
| Sep 30, 2021 | 8.52 Mn |
| Jun 30, 2021 | 10.64 Mn |
| Jun 30, 2021 | 10.64 Mn |
| Mar 31, 2021 | 20.31 Mn |
| Mar 31, 2021 | 20.31 Mn |
| Dec 31, 2020 | 23.16 Mn |
| Dec 31, 2020 | 23.16 Mn |
| Sep 30, 2020 | 10.13 Mn |
| Sep 30, 2020 | 10.13 Mn |
| Jun 30, 2020 | 5.85 Mn |
| Jun 30, 2020 | 5.85 Mn |
| Mar 31, 2020 | 4.32 Mn |
| Mar 31, 2020 | 4.32 Mn |
| Dec 31, 2019 | 16.55 Mn |
| Dec 31, 2019 | 16.55 Mn |
| Sep 30, 2019 | 12.03 Mn |
| Sep 30, 2019 | 12.03 Mn |
| Jun 30, 2019 | 13.78 Mn |
| Jun 30, 2019 | 13.78 Mn |
| Mar 31, 2019 | 15.36 Mn |
| Mar 31, 2019 | 15.36 Mn |
| Dec 31, 2018 | 14.33 Mn |
| Dec 31, 2018 | 14.33 Mn |
| Sep 30, 2018 | 20.54 Mn |
| Sep 30, 2018 | 20.54 Mn |
| Jun 30, 2018 | 13.16 Mn |
| Jun 30, 2018 | 13.16 Mn |
| Mar 31, 2018 | 17.11 Mn |
| Mar 31, 2018 | 17.11 Mn |
| Dec 31, 2017 | 10.87 Mn |
| Dec 31, 2017 | 10.87 Mn |
| Sep 30, 2017 | 12.84 Mn |
| Sep 30, 2017 | 12.84 Mn |
| Jun 30, 2017 | 15.27 Mn |
| Jun 30, 2017 | 15.27 Mn |
| Mar 31, 2017 | 7.30 Mn |
| Mar 31, 2017 | 7.30 Mn |
| Dec 31, 2016 | 9.27 Mn |
| Dec 31, 2016 | 9.27 Mn |
| Sep 30, 2016 | 14.63 Mn |
| Sep 30, 2016 | 14.63 Mn |
| Jun 30, 2016 | 5.84 Mn |
| Jun 30, 2016 | 5.84 Mn |
| Mar 31, 2016 | 16.96 Mn |
| Mar 31, 2016 | 16.96 Mn |
| Dec 31, 2015 | 7.94 Mn |
| Dec 31, 2015 | 7.94 Mn |
| Sep 30, 2015 | 12.85 Mn |
| Sep 30, 2015 | 12.85 Mn |
| Jun 30, 2015 | 4.36 Mn |
| Jun 30, 2015 | 4.36 Mn |
| Mar 31, 2015 | 17.94 Mn |
| Mar 31, 2015 | 17.94 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Sep 30, 2014 | 14.54 Mn |
| Sep 30, 2014 | 14.54 Mn |
| Jun 30, 2014 | 2.87 Mn |
| Jun 30, 2014 | 2.87 Mn |
| Mar 31, 2014 | 20.55 Mn |
| Mar 31, 2014 | 20.55 Mn |
| Dec 31, 2013 | 2.37 Mn |
| Dec 31, 2013 | 2.37 Mn |
| Sep 30, 2013 | 8.26 Mn |
| Sep 30, 2013 | 8.26 Mn |
| Jun 30, 2013 | 14.12 Mn |
| Jun 30, 2013 | 14.12 Mn |
| Mar 31, 2013 | 12.44 Mn |
| Mar 31, 2013 | 12.44 Mn |
| Dec 31, 2012 | 330,000.00 |
| Dec 31, 2012 | 330,000.00 |
| Sep 30, 2012 | 10.18 Mn |
| Sep 30, 2012 | 10.18 Mn |
| Jun 30, 2012 | 15.93 Mn |
| Jun 30, 2012 | 15.93 Mn |
| Mar 31, 2012 | 12.26 Mn |
| Mar 31, 2012 | 12.26 Mn |
| Dec 31, 2011 | 974,000.00 |
| Dec 31, 2011 | 974,000.00 |
| Sep 30, 2011 | 7.04 Mn |
| Sep 30, 2011 | 7.04 Mn |
| Jun 30, 2011 | 11.53 Mn |
| Jun 30, 2011 | 11.53 Mn |
| Mar 31, 2011 | 12.47 Mn |
| Mar 31, 2011 | 12.47 Mn |
| Dec 31, 2010 | 9.79 Mn |
| Dec 31, 2010 | 9.79 Mn |
| Sep 30, 2010 | 7.41 Mn |
| Sep 30, 2010 | 7.41 Mn |