Financial Institutions (FISI) Change in Cash (2010 - 2026)
Financial Institutions' (FISI) quarterly Change in Cash came in at -$23.3 million in Q1 2026, down 129.11% year-on-year from $80.0 million in Q1 2025, and up 69.82% on a QoQ basis from -$77.2 million in Q4 2025.
Financial Institutions (FISI) Change in Cash (2010 - 2026) Analysis & Trends
Financial Institutions (FISI) has 17 years of Change in Cash data on file, last reported at -$23.3 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 129.11% year-over-year to -$23.3 million in Q1 2026; TTM through Mar 2026 was -$81.9 million, a 17.53% decrease from a year earlier, with the FY2025 full-year figure at $21.4 million, up 157.73% from the prior year.
- Change in Cash for Q1 2026 stood at -$23.3 million, up from -$77.2 million in the prior quarter.
- Over the last five years, Change in Cash for FISI reached as high as $112.6 million in Q1 2024 and fell as low as -$162.2 million in Q4 2024.
- Historically, Change in Cash has averaged $372882.4 across 5 years, with a median of $9.5 million in 2023.
- Across the five-year window, Change in Cash plunged 669.36% in 2023 and soared 1084.22% in 2024, its largest moves.
- Year by year, Change in Cash stood at $11.9 million in 2022, then plunged by 669.36% to -$67.7 million in 2023, then tumbled by 139.77% to -$162.2 million in 2024, then jumped by 52.42% to -$77.2 million in 2025, then soared by 69.82% to -$23.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$23.3 million in Q1 2026, -$77.2 million in Q4 2025, and $92.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Financial Institutions | 801.50 Mn | 616.26 Mn | - | -23.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.30 Mn |
| Dec 31, 2025 | -77.19 Mn |
| Sep 30, 2025 | 92.91 Mn |
| Jun 30, 2025 | -74.32 Mn |
| Mar 31, 2025 | 80.03 Mn |
| Dec 31, 2024 | -162.25 Mn |
| Sep 30, 2024 | 103.22 Mn |
| Jun 30, 2024 | -90.69 Mn |
| Mar 31, 2024 | 112.60 Mn |
| Dec 31, 2023 | -67.67 Mn |
| Sep 30, 2023 | 11.86 Mn |
| Jun 30, 2023 | 40.27 Mn |
| Mar 31, 2023 | 9.51 Mn |
| Dec 31, 2022 | 11.89 Mn |
| Sep 30, 2022 | 8.88 Mn |
| Jun 30, 2022 | -60.70 Mn |
| Mar 31, 2022 | 91.29 Mn |
| Dec 31, 2021 | -209.31 Mn |
| Sep 30, 2021 | 82.04 Mn |
| Jun 30, 2021 | -138.40 Mn |