Financial Institutions Balance Sheet (2010-2026) | FISI

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Balance Sheet	Mar2018	Jun2018	Sep2018	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.98M	5.05M	3.17M	21.01M	33.03M	7.04M	961.10M	0.68M	920.09M	1.43M	124.44M	44.17M	0.15M	4.10M	87.32M	167.35M	93.03M	185.94M	108.75M	85.45M
Cash Due from Bank (Quarter)	122.91M	89.09M	117.33M	170.40M	109.70M	118.58M	130.47M	139.97M	180.25M	192.11M	71.20M	237.04M	146.35M	249.57M	54.96M	74.02M	72.19M	89.00M	57.14M	56.28M
Short-term Investments (Quarter)		0.10M	0.30M	21.01M		7.04M	0.10M	36.78M	7.97M	8.55M	5.94M	0.22M	45.27M	4.10M	4.69M	33.84M	28.38M	2.74M	26.82M	25.66M
Cash & Current Investments (Quarter)	0.98M	5.15M	3.46M	42.02M	33.03M	14.08M	961.19M	37.47M	928.06M	9.98M	130.38M	44.39M	45.43M	8.19M	92.01M	201.19M	121.41M	188.68M	135.57M	111.11M
Interest Deposits (Quarter)											53.24M				32.36M	93.34M	20.84M	96.94M	51.61M	29.17M
Fed Funds Sold (Quarter)							19.39M		28.74M	15.07M	17.41M	15.04M	19.09M	16.19M	18.26M	18.62M	20.80M	18.96M	21.63M	19.77M
Collateral (Quarter)	898.40M
Securities - Tradable (Quarter)	510.20M	492.23M	458.31M	1,119.36M	1,057.02M	965.53M	954.37M	945.44M	912.12M	854.22M	887.73M	923.76M	871.63M	886.82M	911.11M	926.99M	916.15M	923.59M	922.47M	1,003.70M
Securities - Held-to-maturity (Quarter)	493.50M	474.80M	447.72M	211.17M	204.93M	197.54M	188.97M	180.05M	159.89M	154.20M	148.16M	143.71M	128.27M	121.28M	116.00M	113.11M	92.12M	87.62M	84.71M	82.07M
Loans - Gross (Quarter)	2,793.26M	2,900.21M	2,988.33M	3,733.65M	3,764.02M	3,866.85M	4,050.45M	4,243.33M	4,397.81M	4,431.17M	4,462.14M	4,442.05M	4,461.47M	4,402.99M	4,479.20M	4,553.28M	4,536.00M	4,590.42M	4,657.87M	4,627.59M
Loans - Loss Allowance (Quarter)	35.59M	33.95M	33.95M	40.97M	42.45M	44.11M	45.41M	47.53M	49.84M	49.63M	51.08M	43.08M	43.95M	44.68M	48.04M	48.96M	47.29M	47.29M	47.39M	44.70M
Loans - Net (Quarter)	2,757.67M	2,866.26M	2,954.38M	3,692.68M	3,721.57M	3,822.74M	4,005.04M	4,195.80M	4,347.97M	4,381.54M	4,411.06M	4,398.97M	4,417.52M	4,358.31M	4,431.16M	4,504.31M	4,488.71M	4,543.13M	4,610.48M	4,582.93M
Loans (Quarter)	1.52M	2.01M	3.17M	5.54M	4.26M	2.07M	0.55M	0.68M	0.81M	1.87M	1.37M	0.50M	2.10M	2.50M	2.28M	0.39M	2.36M	2.25M	3.37M	1.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	44.27M	43.68M	43.31M	40.12M	40.46M	40.91M	41.99M	41.61M	40.68M	39.95M	39.90M	39.80M	39.52M	40.79M	39.87M	39.43M	39.73M	39.20M	39.89M	38.42M
Long-Term Investments (Quarter)							462.25M				518.68M				612.74M				682.94M
Goodwill (Quarter)	65.84M	68.41M	68.41M	67.10M	67.07M	67.10M	67.07M	67.07M	67.07M	67.10M	67.07M	67.07M	58.10M	58.10M	58.10M	58.10M	58.10M	58.10M	58.10M	58.12M
Intangibles (Quarter)				7.08M	6.83M	6.58M	6.34M		5.88M	5.65M	5.43M		2.86M		2.64M				2.22M	2.12M
Goodwill & Intangibles (Quarter)	74.42M	79.19M	78.85M	74.15M	73.90M	73.65M	73.41M	73.18M	72.95M	72.72M	72.50M	72.29M	60.98M	60.87M	60.76M	60.65M	60.55M	60.44M	60.32M	60.24M
Long-Term Deferred Tax (Quarter)							53.43M	49.53M	53.41M	62.92M	48.73M	47.15M	48.36M	41.47M	60.88M	56.75M	56.46M	49.65M	42.60M	43.14M
Other Non-Current Assets (Quarter)	73.80M	77.86M	76.79M	89.68M	220.74M	122.40M	262.99M	249.76M	36.14M	39.19M	314.36M	319.84M	301.37M	270.77M	50.45M	48.56M	49.78M	54.44M	59.41M	57.97M
Assets (Quarter)	4,152.43M	4,191.31M	4,258.39M	5,630.50M	5,568.20M	5,624.48M	5,797.27M	5,966.99M	6,141.30M	6,140.15M	6,160.88M	6,298.60M	6,131.77M	6,156.32M	6,117.09M	6,340.49M	6,143.77M	6,288.05M	6,274.14M	6,294.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,380.01M	3,262.17M	3,485.73M	5,002.93M	4,820.52M	4,905.15M	4,929.42M	5,141.31M	5,034.86M	5,315.97M	5,212.91M	5,396.76M	5,133.32M	5,306.60M	5,104.73M	5,372.91M	5,156.01M	5,357.81M	5,206.35M	5,337.88M
Notes Payables (Quarter)	327.60M	472.80M	308.20M		109.00M	69.00M	205.00M	116.00M	374.00M	70.00M	185.00M	133.00M	202.00M	55.00M	99.00M	55.00M	101.00M	55.00M	109.00M	114.00M
Payables (Quarter)	3,707.61M	3,734.97M	3,793.93M	5,002.93M	4,929.52M	4,974.15M	5,134.42M	5,257.31M	5,408.86M	5,385.97M	5,397.91M	5,529.76M	5,335.32M	5,361.60M	5,203.73M	5,427.91M	5,257.01M	5,412.81M	5,315.35M	5,451.88M
Accumulated Expenses (Quarter)							5.98M	12.69M	16.36M	18.14M	19.41M	27.22M	27.44M	27.45M	25.86M	27.92M	23.69M	19.76M	21.44M	20.40M
Short term Debt (Quarter)	327.60M	472.80M	308.20M		109.00M	69.00M	205.00M	116.00M	374.00M	70.00M	185.00M	133.00M	202.00M	55.00M	99.00M	55.00M	101.00M	55.00M	109.00M	114.00M
Non-Current Liabilities
Non-Current Debt (Quarter)											50.00M				50.00M				143.65M
Pension (Quarter)															0.18M				0.10M
Operating Leases (Quarter)							33.23M	33.15M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)				106.73M	138.81M	182.14M	183.02M	162.56M	182.19M	56.77M	183.64M	44.18M	45.28M	169.61M	219.53M	33.92M	28.49M	138.52M	26.83M	25.67M
Total Non-Current Liabilities (Quarter)	3,772.13M	3,804.38M	3,866.23M	5,076.92M	5,003.58M	5,048.30M	5,208.65M	5,381.61M	5,533.24M	5,674.66M	5,522.44M	5,808.68M	5,618.82M	5,486.37M	5,328.57M	5,716.64M	5,513.61M	5,527.81M	5,618.45M	5,637.45M
Total Liabilities (Quarter)	3,772.13M	3,804.38M	3,866.23M	5,183.65M	5,142.40M	5,230.43M	5,391.67M	5,544.17M	5,715.43M	5,731.43M	5,706.09M	5,852.86M	5,664.10M	5,655.98M	5,548.10M	5,750.56M	5,542.10M	5,666.33M	5,645.29M	5,663.11M
Shareholder's Equity
Total Debt (Quarter)	327.60M	472.80M	308.20M		109.00M	69.00M	205.00M	116.00M	374.00M	70.00M	235.00M	133.00M	202.00M	55.00M	149.00M	55.00M	101.00M	55.00M	252.65M	114.00M
Common Equity (Quarter)	380.30M	386.94M	392.15M	446.85M	425.80M	394.05M	405.61M	422.82M	425.87M	408.72M	454.80M	445.73M	467.67M	500.34M	568.98M	589.93M	601.67M	621.72M	628.85M	631.67M
Shareholder's Equity (Quarter)	380.30M	386.94M	392.15M	446.85M	425.80M	394.05M	405.61M	422.82M	425.87M	408.72M	454.80M	445.73M	467.67M	500.34M	568.98M	589.93M	601.67M	621.72M	628.85M	631.67M
Liabilities and Shareholders Equity (Quarter)	4,152.43M	4,191.31M	4,258.39M	5,630.50M	5,568.20M	5,624.48M	5,797.27M	5,966.99M	6,141.30M	6,140.15M	6,160.88M	6,298.60M	6,131.77M	6,156.32M	6,117.09M	6,340.49M	6,143.77M	6,288.05M	6,274.14M	6,294.78M
Treasury Shares (Quarter)	0.15M	0.13M	0.13M	0.46M	0.25M	0.26M	0.76M	0.72M	-105.00		0.02M	-0.02M	-206.00	0.63M	0.62M	0.59M	0.57M	0.57M	0.12M	1.01M
Retained Earnings (Quarter)	-18.16M	270.17M	276.56M	-67.09M	-99.72M	414.06M	421.34M	428.45M	-134.47M	446.89M	-119.94M	-126.26M	-125.77M	477.86M	-52.60M	-41.99M	409.89M	-36.76M	-33.03M	451.48M
Preferred Shares (Quarter)	17.33M	17.33M	17.33M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M	17.29M
Shares Outstanding (Quarter)	16.06M	16.06M	16.06M	16.10M	16.10M	16.10M	16.10M	16.10M	16.10M	16.10M	16.10M	16.10M	16.10M	16.10M	20.70M	20.70M	20.70M	20.70M	20.70M	20.70M

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Financial Institutions Balance Sheet (2010-2026) | FISI

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