Financial Institutions (FISI) Free Cash Flow (2010 - 2026)

Financial Institutions (FISI) reported Free Cash Flow of $23.0 million for Q1 2026, up 150.71% year-over-year from $9.2 million in Q1 2025, and up 19.47% quarter-over-quarter from $19.3 million in Q4 2025.

Financial Institutions (FISI) Free Cash Flow (2010 - 2026) Analysis & Trends

Financial Institutions (FISI) has 17 years of Free Cash Flow data on file, last reported at $23.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $23.0 million, up 150.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.1 million (down 61.41% YoY), and the FY2025 annual result was $13.3 million, down 81.63% from the prior year.
  • Free Cash Flow rose to $23.0 million in Q1 2026 per FISI's latest filing, from $19.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $43.2 million in Q3 2023 and troughed at -$48.9 million in Q4 2023.
  • A 5-year average of $14.2 million and a median of $13.4 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 648.54% in 2022, then tumbled 2541.14% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $13.4 million in 2022, then sank by 464.63% to -$48.9 million in 2023, then soared by 154.4% to $26.6 million in 2024, then fell by 27.54% to $19.3 million in 2025, then increased by 19.47% to $23.0 million in 2026.
  • Business Quant data shows FISI's Free Cash Flow at $23.0 million in Q1 2026, $19.3 million in Q4 2025, and -$7.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Financial Institutions 745.41 Mn 634.30 Mn - 23.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.04 Mn
Mar 31, 2026 23.04 Mn
Dec 31, 2025 19.28 Mn
Dec 31, 2025 19.28 Mn
Sep 30, 2025 -7.90 Mn
Sep 30, 2025 -7.90 Mn
Jun 30, 2025 -7.32 Mn
Jun 30, 2025 -7.32 Mn
Mar 31, 2025 9.19 Mn
Mar 31, 2025 9.19 Mn
Dec 31, 2024 26.61 Mn
Dec 31, 2024 26.61 Mn
Sep 30, 2024 -299,000.00
Sep 30, 2024 -299,000.00
Jun 30, 2024 34.72 Mn
Jun 30, 2024 34.72 Mn
Mar 31, 2024 11.12 Mn
Mar 31, 2024 11.12 Mn
Dec 31, 2023 -48.92 Mn
Dec 31, 2023 -48.92 Mn