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% on a QoQ basis from $19.3 million in Q4 2025.
Financial Institutions (FISI) has 17 years of Free Cash Flow data on file, last reported at $23.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 150.71% year-over-year to $23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.1 million (down 61.41% YoY) and the FY2025 annual result came in at $13.3 million, down 81.63% from the prior year.
- Free Cash Flow grew to $23.0 million in Q1 2026 per FISI's latest filing, from $19.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.2 million in Q3 2023 and bottomed at -$48.9 million in Q4 2023.
- The 5-year median for Free Cash Flow is $13.4 million (2022), against an average of $14.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 648.54%; it then sank 2541.14% in 2025.
- Tracing FISI's Free Cash Flow over 5 years: stood at $13.4 million in 2022, then tumbled by 464.63% to -$48.9 million in 2023, then jumped by 154.4% to $26.6 million in 2024, then dropped by 27.54% to $19.3 million in 2025, then climbed by 19.47% to $23.0 million in 2026.
- Per Business Quant, the three latest FISI Free Cash Flow figures stand at $23.0 million (Q1 2026), $19.3 million (Q4 2025), and -$7.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Financial Institutions | 694.54 Mn | 583.43 Mn | - | 23.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 43.24 Mn |
| Sep 30, 2023 | 43.24 Mn |
| Jun 30, 2023 | 7.87 Mn |
| Jun 30, 2023 | 7.87 Mn |
| Mar 31, 2023 | 5.71 Mn |
| Mar 31, 2023 | 5.71 Mn |
| Dec 31, 2022 | 13.42 Mn |
| Dec 31, 2022 | 13.42 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Sep 30, 2022 | 34.00 Mn |
| Jun 30, 2022 | 34.81 Mn |
| Jun 30, 2022 | 34.81 Mn |
| Mar 31, 2022 | 42.98 Mn |
| Mar 31, 2022 | 42.98 Mn |
| Dec 31, 2021 | 32.45 Mn |
| Dec 31, 2021 | 32.45 Mn |
| Sep 30, 2021 | 6.45 Mn |
| Sep 30, 2021 | 6.45 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Mar 31, 2021 | 20.02 Mn |
| Mar 31, 2021 | 20.02 Mn |
| Dec 31, 2020 | 21.69 Mn |
| Dec 31, 2020 | 21.69 Mn |
| Sep 30, 2020 | 9.70 Mn |
| Sep 30, 2020 | 9.70 Mn |
| Jun 30, 2020 | 4.67 Mn |
| Jun 30, 2020 | 4.67 Mn |
| Mar 31, 2020 | 3.13 Mn |
| Mar 31, 2020 | 3.13 Mn |
| Dec 31, 2019 | 15.28 Mn |
| Dec 31, 2019 | 15.28 Mn |
| Sep 30, 2019 | 11.35 Mn |
| Sep 30, 2019 | 11.35 Mn |
| Jun 30, 2019 | 12.67 Mn |
| Jun 30, 2019 | 12.67 Mn |
| Mar 31, 2019 | 14.78 Mn |
| Mar 31, 2019 | 14.78 Mn |
| Dec 31, 2018 | 13.49 Mn |
| Dec 31, 2018 | 13.49 Mn |
| Sep 30, 2018 | 19.64 Mn |
| Sep 30, 2018 | 19.64 Mn |
| Jun 30, 2018 | 12.44 Mn |
| Jun 30, 2018 | 12.44 Mn |
| Mar 31, 2018 | 16.72 Mn |
| Mar 31, 2018 | 16.72 Mn |
| Dec 31, 2017 | 10.09 Mn |
| Dec 31, 2017 | 10.09 Mn |
| Sep 30, 2017 | 12.25 Mn |
| Sep 30, 2017 | 12.25 Mn |
| Jun 30, 2017 | 14.19 Mn |
| Jun 30, 2017 | 14.19 Mn |
| Mar 31, 2017 | 2.01 Mn |
| Mar 31, 2017 | 2.01 Mn |
| Dec 31, 2016 | 5.89 Mn |
| Dec 31, 2016 | 5.89 Mn |
| Sep 30, 2016 | 13.81 Mn |
| Sep 30, 2016 | 13.81 Mn |
| Jun 30, 2016 | 4.88 Mn |
| Jun 30, 2016 | 4.88 Mn |
| Mar 31, 2016 | 14.50 Mn |
| Mar 31, 2016 | 14.50 Mn |
| Dec 31, 2015 | 5.40 Mn |
| Dec 31, 2015 | 5.40 Mn |
| Sep 30, 2015 | 10.79 Mn |
| Sep 30, 2015 | 10.79 Mn |
| Jun 30, 2015 | 2.50 Mn |
| Jun 30, 2015 | 2.50 Mn |
| Mar 31, 2015 | 16.91 Mn |
| Mar 31, 2015 | 16.91 Mn |
| Dec 31, 2014 | -3.61 Mn |
| Dec 31, 2014 | -3.61 Mn |
| Sep 30, 2014 | 12.46 Mn |
| Sep 30, 2014 | 12.46 Mn |
| Jun 30, 2014 | 1.57 Mn |
| Jun 30, 2014 | 1.57 Mn |
| Mar 31, 2014 | 19.48 Mn |
| Mar 31, 2014 | 19.48 Mn |
| Dec 31, 2013 | 1.83 Mn |
| Dec 31, 2013 | 1.83 Mn |
| Sep 30, 2013 | 7.65 Mn |
| Sep 30, 2013 | 7.65 Mn |
| Jun 30, 2013 | 13.58 Mn |
| Jun 30, 2013 | 13.58 Mn |
| Mar 31, 2013 | 10.73 Mn |
| Mar 31, 2013 | 10.73 Mn |
| Dec 31, 2012 | -956,000.00 |
| Dec 31, 2012 | -956,000.00 |
| Sep 30, 2012 | 7.76 Mn |
| Sep 30, 2012 | 7.76 Mn |
| Jun 30, 2012 | 14.45 Mn |
| Jun 30, 2012 | 14.45 Mn |
| Mar 31, 2012 | 11.60 Mn |
| Mar 31, 2012 | 11.60 Mn |
| Dec 31, 2011 | 352,000.00 |
| Dec 31, 2011 | 352,000.00 |
| Sep 30, 2011 | 5.39 Mn |
| Sep 30, 2011 | 5.39 Mn |
| Jun 30, 2011 | 10.33 Mn |
| Jun 30, 2011 | 10.33 Mn |
| Mar 31, 2011 | 12.27 Mn |
| Mar 31, 2011 | 12.27 Mn |
| Dec 31, 2010 | 9.12 Mn |
| Dec 31, 2010 | 9.12 Mn |
| Sep 30, 2010 | 6.89 Mn |
| Sep 30, 2010 | 6.89 Mn |