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
DateValue
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