Financial Institutions (FISI) Net Cash Flow (2010 - 2026)
Financial Institutions (FISI) reported Net Cash Flow of -$23.3 million for Q1 2026, down 129.11% year-over-year from $80.0 million in Q1 2025, and up 69.82% on a QoQ basis from -$77.2 million in Q4 2025.
Financial Institutions (FISI) has 17 years of Net Cash Flow data on file, last reported at -$23.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 129.11% year-over-year to -$23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.9 million (down 17.53% YoY) and the FY2025 annual result came in at $21.4 million, up 157.73% from the prior year.
- Net Cash Flow climbed to -$23.3 million in Q1 2026 per FISI's latest filing, from -$77.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.6 million in Q1 2024 and bottomed at -$162.2 million in Q4 2024.
- The 5-year median for Net Cash Flow is $9.5 million (2023), against an average of $372882.4.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 669.36%; it then soared 1084.22% in 2024.
- Tracing FISI's Net Cash Flow over 5 years: stood at $11.9 million in 2022, then sank by 669.36% to -$67.7 million in 2023, then plunged 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.
- Per Business Quant, the three latest FISI Net Cash Flow figures stand at -$23.3 million (Q1 2026), -$77.2 million (Q4 2025), and $92.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Financial Institutions | 694.54 Mn | 583.43 Mn | - | -23.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.30 Mn |
| Mar 31, 2026 | -23.30 Mn |
| Dec 31, 2025 | -77.19 Mn |
| Dec 31, 2025 | -77.19 Mn |
| Sep 30, 2025 | 92.91 Mn |
| Sep 30, 2025 | 92.91 Mn |
| Jun 30, 2025 | -74.32 Mn |
| Jun 30, 2025 | -74.32 Mn |
| Mar 31, 2025 | 80.03 Mn |
| Mar 31, 2025 | 80.03 Mn |
| Dec 31, 2024 | -162.25 Mn |
| Dec 31, 2024 | -162.25 Mn |
| Sep 30, 2024 | 103.22 Mn |
| Sep 30, 2024 | 103.22 Mn |
| Jun 30, 2024 | -90.69 Mn |
| Jun 30, 2024 | -90.69 Mn |
| Mar 31, 2024 | 112.60 Mn |
| Mar 31, 2024 | 112.60 Mn |
| Dec 31, 2023 | -67.67 Mn |
| Dec 31, 2023 | -67.67 Mn |
| Sep 30, 2023 | 11.86 Mn |
| Sep 30, 2023 | 11.86 Mn |
| Jun 30, 2023 | 40.27 Mn |
| Jun 30, 2023 | 40.27 Mn |
| Mar 31, 2023 | 9.51 Mn |
| Mar 31, 2023 | 9.51 Mn |
| Dec 31, 2022 | 11.89 Mn |
| Dec 31, 2022 | 11.89 Mn |
| Sep 30, 2022 | 8.88 Mn |
| Sep 30, 2022 | 8.88 Mn |
| Jun 30, 2022 | -60.70 Mn |
| Jun 30, 2022 | -60.70 Mn |
| Mar 31, 2022 | 91.29 Mn |
| Mar 31, 2022 | 91.29 Mn |
| Dec 31, 2021 | -209.31 Mn |
| Dec 31, 2021 | -209.31 Mn |
| Sep 30, 2021 | 82.04 Mn |
| Sep 30, 2021 | 82.04 Mn |
| Jun 30, 2021 | -138.40 Mn |
| Jun 30, 2021 | -138.40 Mn |
| Mar 31, 2021 | 250.91 Mn |
| Mar 31, 2021 | 250.91 Mn |
| Dec 31, 2020 | -188.19 Mn |
| Dec 31, 2020 | -188.19 Mn |
| Sep 30, 2020 | 162.46 Mn |
| Sep 30, 2020 | 162.46 Mn |
| Jun 30, 2020 | -32.56 Mn |
| Jun 30, 2020 | -32.56 Mn |
| Mar 31, 2020 | 39.22 Mn |
| Mar 31, 2020 | 39.22 Mn |
| Dec 31, 2019 | -23.87 Mn |
| Dec 31, 2019 | -23.87 Mn |
| Sep 30, 2019 | 27.83 Mn |
| Sep 30, 2019 | 27.83 Mn |
| Jun 30, 2019 | 29.20 Mn |
| Jun 30, 2019 | 29.20 Mn |
| Mar 31, 2019 | -22.97 Mn |
| Mar 31, 2019 | -22.97 Mn |
| Dec 31, 2018 | -14.58 Mn |
| Dec 31, 2018 | -14.58 Mn |
| Sep 30, 2018 | 28.24 Mn |
| Sep 30, 2018 | 28.24 Mn |
| Jun 30, 2018 | -33.82 Mn |
| Jun 30, 2018 | -33.82 Mn |
| Mar 31, 2018 | 23.72 Mn |
| Mar 31, 2018 | 23.72 Mn |
| Dec 31, 2017 | 1.36 Mn |
| Dec 31, 2017 | 1.36 Mn |
| Sep 30, 2017 | 13.30 Mn |
| Sep 30, 2017 | 13.30 Mn |
| Jun 30, 2017 | -65.16 Mn |
| Jun 30, 2017 | -65.16 Mn |
| Mar 31, 2017 | 78.42 Mn |
| Mar 31, 2017 | 78.42 Mn |
| Dec 31, 2016 | -39.44 Mn |
| Dec 31, 2016 | -39.44 Mn |
| Sep 30, 2016 | 43.10 Mn |
| Sep 30, 2016 | 43.10 Mn |
| Jun 30, 2016 | -43.32 Mn |
| Jun 30, 2016 | -43.32 Mn |
| Mar 31, 2016 | 50.82 Mn |
| Mar 31, 2016 | 50.82 Mn |
| Dec 31, 2015 | 8.79 Mn |
| Dec 31, 2015 | 8.79 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | -83.42 Mn |
| Jun 30, 2015 | -83.42 Mn |
| Mar 31, 2015 | 77.82 Mn |
| Mar 31, 2015 | 77.82 Mn |
| Dec 31, 2014 | -29.43 Mn |
| Dec 31, 2014 | -29.43 Mn |
| Sep 30, 2014 | 22.75 Mn |
| Sep 30, 2014 | 22.75 Mn |
| Jun 30, 2014 | -7.57 Mn |
| Jun 30, 2014 | -7.57 Mn |
| Mar 31, 2014 | 12.71 Mn |
| Mar 31, 2014 | 12.71 Mn |
| Dec 31, 2013 | -39.69 Mn |
| Dec 31, 2013 | -39.69 Mn |
| Sep 30, 2013 | 48.46 Mn |
| Sep 30, 2013 | 48.46 Mn |
| Jun 30, 2013 | -33.86 Mn |
| Jun 30, 2013 | -33.86 Mn |
| Mar 31, 2013 | 24.36 Mn |
| Mar 31, 2013 | 24.36 Mn |
| Dec 31, 2012 | -16.61 Mn |
| Dec 31, 2012 | -16.61 Mn |
| Sep 30, 2012 | 15.23 Mn |
| Sep 30, 2012 | 15.23 Mn |
| Jun 30, 2012 | -15.21 Mn |
| Jun 30, 2012 | -15.21 Mn |
| Mar 31, 2012 | 19.44 Mn |
| Mar 31, 2012 | 19.44 Mn |
| Dec 31, 2011 | -10.02 Mn |
| Dec 31, 2011 | -10.02 Mn |
| Sep 30, 2011 | 21.52 Mn |
| Sep 30, 2011 | 21.52 Mn |
| Jun 30, 2011 | -48.45 Mn |
| Jun 30, 2011 | -48.45 Mn |
| Mar 31, 2011 | 55.48 Mn |
| Mar 31, 2011 | 55.48 Mn |
| Dec 31, 2010 | -34.39 Mn |
| Dec 31, 2010 | -34.39 Mn |
| Sep 30, 2010 | 30.03 Mn |
| Sep 30, 2010 | 30.03 Mn |