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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Income Statement
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Ratios

Financial Institutions (FISI) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Financial Institutions (FISI) over the last 16 years, with Dec 2024 value amounting to -$37.1 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 -$37.1 million in FY2024, which was down 516.22% from -$6.0 million recorded in FY2023.
  • In the past 5 years, Financial Institutions' Net Cash Flow registered a high of $51.4 million during FY2022, and its lowest value of -$37.1 million during FY2024.
  • For the 3-year period, Financial Institutions' Net Cash Flow averaged around $2.7 million, with its median value being -$6.0 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 447.79% in 2022, then tumbled by 516.22% in 2024.
  • Financial Institutions' Net Cash Flow (Yearly) stood at -$19.1 million in 2020, then grew by 22.57% to -$14.8 million in 2021, then soared by 447.79% to $51.4 million in 2022, then tumbled by 111.73% to -$6.0 million in 2023, then slumped by 516.22% to -$37.1 million in 2024.