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
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