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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Financial Institutions (FISI) Total Debt (2016 - 2025)

Financial Institutions (FISI) has disclosed Total Debt for 13 consecutive years, with $252.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 69.57% to $252.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $252.7 million through Dec 2025, up 69.57% year-over-year, with the annual reading at $252.7 million for FY2025, 69.57% up from the prior year.
  • Total Debt for Q4 2025 was $252.7 million at Financial Institutions, up from $55.0 million in the prior quarter.
  • The five-year high for Total Debt was $374.0 million in Q2 2023, with the low at $55.0 million in Q3 2024.
  • Average Total Debt over 4 years is $145.4 million, with a median of $116.0 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 243.12% in 2023, then crashed 58.65% in 2025.
  • Over 4 years, Total Debt stood at $205.0 million in 2022, then rose by 14.63% to $235.0 million in 2023, then plummeted by 36.6% to $149.0 million in 2024, then soared by 69.57% to $252.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $252.7 million, $55.0 million, and $101.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.