Financial Institutions (FISI) Free Cash Flow (2010 - 2026)
Financial Institutions (FISI) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with $23.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 150.71% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $27.1 million (down 61.41% YoY), while the FY2025 annual figure was $13.3 million, down 81.63% from the prior year.
- Free Cash Flow climbed 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.
- Historically, Free Cash Flow has averaged $14.2 million across 5 years, with a median of $13.4 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 648.54% — and 2025, when it tumbled 2541.14%.
- Financial Institutions' Free Cash Flow stood at $13.4 million in 2022, then slumped by 464.63% to -$48.9 million in 2023, then jumped by 154.4% to $26.6 million in 2024, then retreated by 27.54% to $19.3 million in 2025, then rose 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Financial Institutions | 809.33 Mn | 690.17 Mn | - | 21.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.81 Mn |
| Jun 30, 2026 | 21.81 Mn |
| 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 |