Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Financial Institutions (FISI) Short-term Investments (2017 - 2025)

Financial Institutions (FISI) has disclosed Short-term Investments for 11 consecutive years, with $26.8 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 471.43% to $26.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.8 million through Dec 2025, up 471.43% year-over-year, with the annual reading at $26.8 million for FY2025, 471.43% up from the prior year.
  • Short-term Investments for Q4 2025 was $26.8 million at Financial Institutions, up from $2.7 million in the prior quarter.
  • The five-year high for Short-term Investments was $45.3 million in Q2 2024, with the low at $96000.0 in Q4 2022.
  • Average Short-term Investments over 4 years is $15.6 million, with a median of $8.0 million recorded in 2023.
  • The sharpest move saw Short-term Investments plummeted 99.4% in 2024, then soared 15213.57% in 2025.
  • Over 4 years, Short-term Investments stood at $96000.0 in 2022, then skyrocketed by 6086.46% to $5.9 million in 2023, then fell by 20.98% to $4.7 million in 2024, then skyrocketed by 471.43% to $26.8 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $26.8 million, $2.7 million, and $28.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.