Financial Institutions (FISI) Change in Cash (2010 - 2026)
Financial Institutions (FISI) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$23.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 129.11% year-over-year to -$23.3 million; the TTM figure through Mar 2026 stood at -$81.9 million (down 17.53% YoY), while the FY2025 annual figure was $21.4 million, up 157.73% from the prior year.
- Change in Cash rose to -$23.3 million in Q1 2026 per FISI's latest filing, from -$77.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $112.6 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 669.36% — and 2024, when it surged 1084.22%.
- Financial Institutions' 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 surged by 52.42% to -$77.2 million in 2025, then jumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Financial Institutions | 809.33 Mn | 690.17 Mn | - | 13.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.72 Mn |
| 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 |