Financial Institutions (FISI) Change in Cash (2010 - 2026)
Financial Institutions (FISI) reported Change in Cash of -$23.3 million for Q1 2026, down 129.11% year-over-year from $80.0 million in Q1 2025, and up 69.82% quarter-over-quarter 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.
- Change in Cash for Q1 2026 came in at -$23.3 million, down 129.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.9 million (down 17.53% YoY), and the FY2025 annual result was $21.4 million, up 157.73% from the prior year.
- Change in Cash advanced to -$23.3 million in Q1 2026 per FISI's latest filing, from -$77.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $112.6 million in Q1 2024 and troughed at -$162.2 million in Q4 2024.
- A 5-year average of $372882.4 and a median of $9.5 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash slumped 669.36% in 2023, then surged 1084.22% in 2024.
- A 5-year view of Change in Cash shows it stood at $11.9 million in 2022, then tumbled by 669.36% to -$67.7 million in 2023, then slumped 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.
- Business Quant data shows FISI's Change in Cash at -$23.3 million in Q1 2026, -$77.2 million in Q4 2025, and $92.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Financial Institutions | 745.41 Mn | 634.30 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 |