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

Financial Institutions' (FISI) quarterly Free Cash Flow came in at $23.0 million in Q1 2026, up 150.71% year-on-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) 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.

  • On a quarterly basis, Free Cash Flow rose 150.71% year-over-year to $23.0 million in Q1 2026; TTM through Mar 2026 was $27.1 million, a 61.41% decrease from a year earlier, with the FY2025 full-year figure at $13.3 million, down 81.63% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $23.0 million, up from $19.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FISI reached as high as $43.2 million in Q3 2023 and fell as low as -$48.9 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $14.2 million across 5 years, with a median of $13.4 million in 2022.
  • Across the five-year window, Free Cash Flow soared 648.54% in 2022 and sank 2541.14% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $13.4 million in 2022, then slumped by 464.63% to -$48.9 million in 2023, then soared by 154.4% to $26.6 million in 2024, then slipped by 27.54% to $19.3 million in 2025, then advanced by 19.47% to $23.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Financial Institutions 801.50 Mn 616.26 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