Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Financial Institutions (FISI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Financial Institutions (FISI) over the last 15 years, with Sep 2025 value amounting to $92.9 million.

  • Financial Institutions' Net Cash Flow fell 9.99% to $92.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.6 million, marking a year-over-year decrease of 210.73%. This contributed to the annual value of -$37.1 million for FY2024, which is 516.22% down from last year.
  • Financial Institutions' Net Cash Flow amounted to $92.9 million in Q3 2025, which was up 225.02% from -$74.3 million recorded in Q2 2025.
  • In the past 5 years, Financial Institutions' Net Cash Flow ranged from a high of $250.9 million in Q1 2021 and a low of -$209.3 million during Q4 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $11.9 million (2023), whereas its average is $5.0 million.
  • As far as peak fluctuations go, Financial Institutions' Net Cash Flow tumbled by 669.36% in 2023, and later spiked by 1,084.22% in 2024.
  • Financial Institutions' Net Cash Flow (Quarterly) stood at -$209.3 million in 2021, then skyrocketed by 105.68% to $11.9 million in 2022, then crashed by 669.36% to -$67.7 million in 2023, then crashed by 139.77% to -$162.2 million in 2024, then declined by 9.99% to $92.9 million in 2025.
  • Its Net Cash Flow was $92.9 million in Q3 2025, compared to -$74.3 million in Q2 2025 and $80.0 million in Q1 2025.