Financial Institutions Balance Sheet (2010-2025) | FISI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 43.42M73.45M39.06M94.53M46.08M67.60M57.58M77.03M61.81M77.05M60.44M84.79M50.93M99.38M59.69M72.40M64.83M87.58M0.23M135.97M52.55M51.33M1.43M3.28M1.23M0.84M353.47M2.10M1.01M0.28M0.15M0.98M5.05M3.17M21.01M33.03M7.04M961.10M0.68M920.09M1.43M124.44M44.17M0.15M4.10M87.32M167.35M93.03M185.94M108.75M
Cash Due from Bank (Quarter) 38.96M45.99M67.51M57.49M76.93M61.72M76.95M60.44M84.70M50.83M99.29M59.69M72.31M64.74M87.58M58.15M135.97M52.55M51.33M60.12M110.94M67.62M110.72M71.28M149.70M84.54M97.84M99.19M122.91M89.09M117.33M170.40M109.70M118.58M130.47M139.97M180.25M192.11M71.20M237.04M146.35M249.57M54.96M74.02M72.19M89.00M57.14M
Short-term Investments (Quarter) 605.04M741.23M720.17M797.20M830.67M811.75M585.46M618.17M677.08M599.76M586.10M619.29M630.74M0.03M0.10M0.30M21.01M7.04M0.10M36.78M7.97M8.55M5.94M0.22M45.27M4.10M4.69M33.84M28.38M2.74M26.82M
Cash & Current Investments (Quarter) 43.42M73.45M39.06M94.53M46.08M67.60M662.63M77.03M803.04M797.22M857.64M915.47M862.68M684.85M677.86M749.48M664.60M673.68M619.52M766.71M52.55M51.33M1.43M3.28M1.23M0.84M353.47M2.10M1.01M0.28M0.18M0.98M5.15M3.46M42.02M33.03M14.08M961.19M37.47M928.06M9.98M130.38M44.39M45.43M8.19M92.01M201.19M121.41M188.68M135.57M
Interest Deposits (Quarter) 53.24M32.36M93.34M20.84M96.94M51.61M
Fed Funds Sold (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M19.39M28.74M15.07M17.41M15.04M19.09M16.19M18.26M18.62M20.80M18.96M21.63M
Collateral (Quarter) 763.10M745.50M785.90M768.60M849.30M846.90M810.60M781.70M908.80M856.50M939.30M907.70M838.40M835.20M845.50M838.40M898.40M
Securities - Tradable (Quarter) 666.37M706.96M679.49M627.52M699.50M765.22M748.62M823.80M853.44M810.55M583.55M609.40M674.65M601.90M585.48M622.49M639.27M772.64M577.51M544.39M610.01M619.72M559.50M539.93M540.41M540.58M551.49M524.97M510.20M492.23M458.31M1,119.36M1,057.02M965.53M954.37M945.44M912.12M854.22M887.73M923.76M871.63M886.82M911.11M926.99M916.15M923.59M922.47M
Securities - Held-to-maturity (Quarter) 28.85M24.09M23.13M23.30M24.20M22.02M19.56M17.91M17.75M17.35M245.71M249.78M253.58M262.06M285.97M294.44M306.25M320.82M496.75M490.06M476.28M478.55M538.63M539.99M545.38M533.47M539.48M512.98M493.50M474.80M447.72M211.17M204.93M197.54M188.97M180.05M159.89M154.20M148.16M143.71M128.27M121.28M116.00M113.11M92.12M87.62M84.71M
Loans - Gross (Quarter) 1,484.78M1,705.73M1,717.29M1,743.41M1,779.67M1,833.62M1,848.84M1,896.66M1,907.85M1,912.00M1,922.95M2,009.27M2,036.24M2,083.76M2,115.03M2,211.83M2,283.99M2,340.16M2,402.63M2,516.87M2,616.24M2,735.02M2,793.26M2,900.21M2,988.33M3,733.65M3,764.02M3,866.85M4,050.45M4,243.33M4,397.81M4,431.17M4,462.14M4,442.05M4,461.47M4,402.99M4,479.20M4,553.28M4,536.00M4,590.42M4,657.87M
Loans - Loss Allowance (Quarter) 23.26M24.71M25.83M25.59M26.68M26.74M27.15M27.17M27.24M27.64M27.19M27.50M26.45M27.09M27.57M28.52M29.35M30.93M31.08M33.16M34.35M34.67M35.59M33.95M33.95M40.97M42.45M44.11M45.41M47.53M49.84M49.63M51.08M43.08M43.95M44.68M48.04M48.96M47.29M47.29M47.39M
Loans - Net (Quarter) 1,325.52M1,347.42M1,412.15M1,461.52M1,497.27M1,600.03M1,634.68M1,681.01M1,691.46M1,717.82M1,752.99M1,806.88M1,821.69M1,869.50M1,880.60M1,884.37M1,895.76M1,981.77M2,009.78M2,056.68M2,087.47M2,183.31M2,254.64M2,309.23M2,371.55M2,483.71M2,581.89M2,700.34M2,757.67M2,866.26M2,954.38M3,692.68M3,721.57M3,822.74M4,005.04M4,195.80M4,347.97M4,381.54M4,411.06M4,398.97M4,417.52M4,358.31M4,431.16M4,504.31M4,488.71M4,543.13M4,610.48M
Loans (Quarter) 3.14M14.51M2.40M2.41M2.05M1.68M1.41M1.52M2.14M3.42M2.81M3.38M0.90M0.20M1.03M0.76M0.66M0.45M1.57M1.43M0.61M0.21M0.84M1.05M2.10M1.86M2.41M2.72M1.52M2.01M3.17M5.54M4.26M2.07M0.55M0.68M0.81M1.87M1.37M0.50M2.10M2.50M2.28M0.39M2.36M2.25M3.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.26M32.94M33.40M33.09M32.83M34.91M36.65M36.62M37.33M36.90M36.56M36.01M36.12M35.92M36.60M36.39M36.34M37.11M38.03M39.45M40.77M40.56M40.18M42.40M46.52M46.33M45.67M45.19M44.27M43.68M43.31M40.12M40.46M40.91M41.99M41.61M40.68M39.95M39.90M39.80M39.52M40.79M39.87M39.43M39.73M39.20M39.89M
Long-Term Investments (Quarter) 223.58M246.53M245.07M273.24M318.93M344.74M409.13M462.25M518.68M612.74M682.94M
Goodwill (Quarter) 37.37M37.37M37.37M37.37M37.37M42.44M48.97M48.54M48.50M48.50M48.50M48.54M48.50M48.50M61.15M61.15M61.15M61.15M61.15M60.40M66.42M66.42M66.42M66.42M66.42M64.84M65.84M65.84M65.84M68.41M68.41M67.10M67.07M67.10M67.07M67.07M67.07M67.10M67.07M67.07M58.10M58.10M58.10M58.10M58.10M58.10M58.10M
Intangibles (Quarter) 1.42M1.96M2.00M2.00M2.04M2.00M2.04M6.64M7.08M6.83M6.58M6.34M5.88M5.65M5.43M2.86M2.64M2.22M
Goodwill & Intangibles (Quarter) 37.37M37.37M37.37M37.37M37.37M43.86M50.92M50.39M50.29M50.19M50.09M50.00M49.91M49.83M68.89M68.64M68.40M68.16M67.92M66.95M76.57M76.25M75.94M75.64M75.34M73.48M75.00M74.70M74.42M79.19M78.85M74.15M73.90M73.65M73.41M73.18M72.95M72.72M72.50M72.29M60.98M60.87M60.76M60.65M60.55M60.44M60.32M
Long-Term Deferred Tax (Quarter) 53.43M49.53M53.41M62.92M48.73M47.15M48.36M41.47M60.88M56.75M56.46M49.65M42.60M
Other Non-Current Assets (Quarter) 55.37M46.94M58.22M48.02M44.59M46.77M37.53M44.80M42.66M46.87M47.73M64.31M56.79M58.99M53.70M63.28M52.95M63.96M58.34M63.25M51.96M56.91M53.89M64.03M64.96M63.19M64.14M76.33M73.80M77.86M76.79M89.68M220.74M122.40M262.99M249.76M36.14M39.19M314.36M319.84M301.37M270.77M50.45M48.56M49.78M54.44M59.41M
Assets (Quarter) 2,214.31M2,282.94M2,358.81M2,336.35M2,460.82M2,622.75M2,653.32M2,763.86M2,827.66M2,782.30M2,867.52M2,928.64M3,015.62M2,993.26M3,055.30M3,089.52M3,197.08M3,359.46M3,357.61M3,381.02M3,516.57M3,585.59M3,687.36M3,710.34M3,859.86M3,891.54M4,021.59M4,105.21M4,152.43M4,191.31M4,258.39M5,630.50M5,568.20M5,624.48M5,797.27M5,966.99M6,141.30M6,140.15M6,160.88M6,298.60M6,131.77M6,156.32M6,117.09M6,340.49M6,143.77M6,288.05M6,274.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,882.89M1,872.24M1,983.67M1,931.60M2,066.57M2,135.27M2,331.72M2,261.79M2,409.50M2,324.24M2,414.18M2,320.06M2,533.42M2,450.08M2,538.82M2,450.53M2,704.70M2,656.24M2,753.50M2,730.53M2,960.18M2,858.01M3,063.36M2,995.22M3,169.66M3,132.49M3,281.51M3,210.17M3,380.01M3,262.17M3,485.73M5,002.93M4,820.52M4,905.15M4,929.42M5,141.31M5,034.86M5,315.97M5,212.91M5,396.76M5,133.32M5,306.60M5,104.73M5,372.91M5,156.01M5,357.81M5,206.35M
Notes Payables (Quarter) 77.11M132.40M103.08M150.70M117.35M200.82M38.28M179.81M139.62M193.41M188.15M337.04M196.75M254.68M215.97M334.80M175.57M350.60M241.40M293.10M179.20M338.30M230.20M331.50M303.30M347.50M310.80M446.20M327.60M472.80M308.20M109.00M69.00M205.00M116.00M374.00M70.00M185.00M133.00M202.00M55.00M99.00M55.00M101.00M55.00M109.00M
Payables (Quarter) 1,960.00M2,004.63M2,086.75M2,082.30M2,183.92M2,336.09M2,370.00M2,441.60M2,549.12M2,517.65M2,602.33M2,657.10M2,730.17M2,704.76M2,754.79M2,785.33M2,880.27M3,006.84M2,994.90M3,023.63M3,139.38M3,196.30M3,293.56M3,326.72M3,472.96M3,479.99M3,592.31M3,656.37M3,707.61M3,734.97M3,793.93M5,002.93M4,929.52M4,974.15M5,134.42M5,257.31M5,408.86M5,385.97M5,397.91M5,529.76M5,335.32M5,361.60M5,203.73M5,427.91M5,257.01M5,412.81M5,315.35M
Accumulated Expenses (Quarter) 5.98M12.69M16.36M18.14M19.41M27.22M27.44M27.45M25.86M27.92M23.69M19.76M21.44M
Short term Debt (Quarter) 77.11M132.40M103.08M150.70M117.35M200.82M38.28M179.81M139.62M193.41M188.15M337.04M196.75M254.68M215.97M334.80M175.57M350.60M241.40M293.10M179.20M338.30M230.20M331.50M303.30M347.50M310.80M446.20M327.60M472.80M308.20M109.00M69.00M205.00M116.00M374.00M70.00M185.00M133.00M202.00M55.00M99.00M55.00M101.00M55.00M109.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 50.00M50.00M143.65M
Pension (Quarter) 0.12M0.12M0.09M0.12M0.11M0.15M0.15M0.18M0.10M
Operating Leases (Quarter) 33.23M33.15M
Non-Current Deferred Tax Liability (Quarter) 5.78M
Other Non-Current Liabilities (Quarter) 15.40M17.88M31.21M16.86M36.94M39.71M31.48M68.37M23.61M19.77M17.34M16.70M22.59M18.68M22.75M24.66M30.12M29.23M28.30M24.56M24.23M28.08M28.49M24.50M22.14M28.53M106.73M138.81M182.14M183.02M162.56M182.19M56.77M183.64M44.18M45.28M169.61M219.53M33.92M28.49M138.52M26.83M
Total Non-Current Liabilities (Quarter) 1,986.77M2,031.34M2,086.75M2,082.30M2,183.92M2,336.09M2,370.00M2,441.60M2,549.12M2,517.65M2,602.33M2,657.10M2,730.17M2,704.76M2,754.79M2,785.33M2,880.27M3,045.79M3,033.87M3,062.62M3,178.39M3,235.33M3,332.60M3,365.78M3,512.04M3,543.90M3,655.59M3,695.51M3,772.13M3,804.38M3,866.23M5,076.92M5,003.58M5,048.30M5,208.65M5,381.61M5,533.24M5,674.66M5,522.44M5,808.68M5,618.82M5,486.37M5,328.57M5,716.64M5,513.61M5,527.81M5,618.45M
Total Liabilities (Quarter) -216.19M2,002.16M-222.82M2,049.21M2,117.96M2,099.16M2,220.86M2,375.80M2,401.48M2,509.97M2,572.73M2,537.41M2,619.67M2,673.80M2,752.75M2,723.44M2,777.55M2,809.99M2,910.39M3,075.02M3,062.17M3,087.18M3,202.62M3,263.41M3,361.09M3,390.29M3,534.18M3,543.90M3,655.59M3,724.03M3,772.13M3,804.38M3,866.23M5,183.65M5,142.40M5,230.43M5,391.67M5,544.17M5,715.43M5,731.43M5,706.09M5,852.86M5,664.10M5,655.98M5,548.10M5,750.56M5,542.10M5,666.33M5,645.29M
Shareholder's Equity
Total Debt (Quarter) 77.11M132.40M103.08M150.70M117.35M200.82M38.28M179.81M139.62M193.41M188.15M337.04M196.75M254.68M215.97M334.80M175.57M350.60M241.40M293.10M179.20M338.30M230.20M331.50M303.30M347.50M310.80M446.20M327.60M472.80M308.20M109.00M69.00M205.00M116.00M374.00M70.00M235.00M133.00M202.00M55.00M149.00M55.00M101.00M55.00M252.65M
Common Equity (Quarter) 216.19M212.14M222.82M233.73M240.85M237.19M239.96M246.95M251.84M253.90M254.93M244.89M247.84M254.84M262.87M269.83M277.76M279.53M286.69M284.44M295.43M293.84M-10.49M-10.35M326.27M320.05M-10.05M-1.41M366.00M381.18M380.30M386.94M392.15M446.85M425.80M394.05M405.61M422.82M425.87M408.72M454.80M445.73M467.67M500.34M568.98M589.93M601.67M621.72M628.85M
Shareholder's Equity (Quarter) 216.19M212.14M222.82M233.73M240.85M237.19M239.96M246.95M251.84M253.90M254.93M244.89M247.84M254.84M262.87M269.83M277.76M279.53M286.69M284.44M295.43M293.84M-10.49M-10.35M326.27M320.05M-13.19M-11.29M366.00M381.18M380.30M386.94M392.15M446.85M425.80M394.05M405.61M422.82M425.87M408.72M454.80M445.73M467.67M500.34M568.98M589.93M601.67M621.72M628.85M
Liabilities and Shareholders Equity (Quarter) 2,214.31M2,282.94M2,358.81M2,336.35M2,460.82M2,622.75M2,653.32M2,763.86M2,827.66M2,782.30M2,867.52M2,928.64M3,015.62M2,993.26M3,055.30M3,089.52M3,197.08M3,359.46M3,357.61M3,381.02M3,516.57M3,585.59M3,687.36M3,710.34M3,859.86M3,891.54M4,021.59M4,105.21M4,152.43M4,191.31M4,258.39M5,630.50M5,568.20M5,624.48M5,797.27M5,966.99M6,141.30M6,140.15M6,160.88M6,298.60M6,131.77M6,156.32M6,117.09M6,340.49M6,143.77M6,288.05M6,274.14M
Treasury Shares (Quarter) 0.41M-0.01M0.36M0.36M0.35M-0.03M0.38M0.37M0.08M0.06M0.35M0.33M0.07M0.07M0.30M0.28M0.23M0.21M0.21M0.21M0.20M0.16M0.16M0.15M0.16M0.14M0.14M0.13M0.15M0.13M0.13M0.46M0.25M0.26M0.76M0.72M-105.000.02M-0.02M-206.000.63M0.62M0.59M0.57M0.57M0.12M
Retained Earnings (Quarter) -4.72M5.06M154.46M0.94M-0.11M2.27M168.47M3.25M1.14M-13.13M-13.32M-10.19M-6.42M-3.72M-5.45M-9.01M-5.62M-11.68M-6.05M-11.33M-4.11M-0.65M232.40M-13.95M242.50M245.24M-10.84M257.08M-18.16M270.17M276.56M-67.09M-99.72M414.06M421.34M428.45M-134.47M446.89M-119.94M-126.26M-125.77M477.86M-52.60M-41.99M409.89M-36.76M-33.03M
Preferred Shares (Quarter) 53.78M17.48M17.48M17.47M17.47M17.47M17.47M17.47M17.42M17.39M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.34M17.33M17.33M17.33M17.33M17.33M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M17.29M
Shares Outstanding (Quarter) 11.35M14.16M14.16M14.16M14.16M13.81M13.79M14.16M14.16M13.81M14.16M14.16M14.16M14.16M14.40M14.40M14.40M14.40M14.40M14.40M14.69M14.69M14.69M14.69M14.69M15.26M15.76M16.06M16.06M16.06M16.06M16.10M16.10M16.10M16.10M16.10M16.10M16.10M16.10M16.10M16.10M16.10M20.70M20.70M20.70M20.70M20.70M