Financial Institutions Income Statement (2010-2026) | FISI

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Income Statement	Mar2018	Jun2018	Sep2018	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	2.95M	0.04M	2.06M		0.00M	0.00M		0.00M	0.00M	0.97M	12.71M	0.00M	0.00M	0.00M		2.93M	2.56M	0.00M	-8.22M	0.00M
Revenue (Quarter)	38.61M	38.64M	40.72M	50.88M	52.96M	55.72M	-141.46M	52.74M	53.80M	52.16M	-230.29M	-26.68M	65.21M	-27.47M	-361.89M	57.24M	59.74M	-20.38M	311.64M	62.67M
Interest income
Interest income - Loans (Quarter)	29.76M	31.34M	33.75M	36.30M	38.87M	44.41M	51.24M	57.10M	64.05M	68.27M	69.16M	70.33M	70.68M	71.22M	69.98M	68.79M	70.89M	72.34M	72.26M	69.50M
Interest Income - Debt Securities (Quarter)	5.64M	2.10M	5.28M	2.44M	3.05M	3.44M	15.61M	3.14M	3.58M	5.70M	11.52M	3.70M	3.95M	3.40M	14.37M	11.49M	3.57M	3.54M	11.89M	11.79M
Other interest income (Quarter)
Interest Income - Total (Quarter)	35.48M	37.01M	39.12M	42.35M	45.28M	50.67M	-137.74M	63.77M	71.11M	74.70M	-209.00M	0.75M	78.79M	0.32M	-234.36M	81.05M	82.87M	0.20M	332.17M	81.56M
Interest expenses
Interest Expense - Deposits (Quarter)	3.46M	4.25M	5.16M	1.71M	2.37M	5.88M	-0.17M	19.29M	24.05M	29.22M	-13.76M	35.24M	35.07M	34.80M	34.89M	32.14M	31.80M	30.38M	29.98M	27.23M
Interest Expense - Debt (Quarter)	0.62M	1.91M	0.62M	1.06M	0.25M	0.67M	3.29M	1.46M	1.56M	2.23M	2.29M	1.56M	0.96M	0.86M	-1.33M	0.49M	1.56M	0.67M	0.36M	0.64M
Interest Expenses (Quarter)	5.78M	6.78M	8.21M	2.79M	3.68M	7.61M	14.66M	21.96M	28.78M	33.02M	36.66M	38.33M	37.59M	37.23M	36.49M	34.19M	33.74M	32.63M	32.44M	29.57M
Interest Income - Net (Quarter)	29.70M	30.23M	30.90M	39.56M	41.60M	43.07M	43.15M	41.81M	42.34M	41.68M	39.89M	40.08M	41.19M	40.68M	41.63M	46.86M	49.12M	51.79M	52.21M	51.99M
Non-interest income
Interest Income - Total (Quarter)	26.75M	30.19M	28.84M	37.24M	41.03M	38.75M	37.03M	37.60M	39.11M	40.71M	34.62M	45.54M	39.15M	37.58M	35.17M	43.94M	46.56M	49.06M	48.81M	49.75M
Financial Services Fees (Quarter)	1.78M	0.11M	0.10M	3.04M	2.91M	2.72M	-8.16M	0.15M	2.82M	2.54M	0.08M	2.58M	0.16M	0.09M	0.29M	2.74M	2.88M	0.18M	-7.95M	0.15M
Service Charges (Quarter)	1.74M	1.70M	1.81M	1.37M	1.44M	1.60M	1.49M	1.03M	1.22M	1.21M	1.17M	1.08M	0.98M	1.10M	1.07M	1.05M	1.09M	1.14M	1.08M	1.04M
Investment Gain (Loss) (Quarter)	0.57M		-0.10M	0.80M	-0.01M	0.07M		0.25M		0.39M	-4.69M	0.34M		0.40M	-100.06M	0.41M	-0.41M	0.70M	0.23M	0.33M
Investment Banking Income (Quarter)	0.10M	0.13M	0.30M	-0.09M	0.83M	0.31M	0.18M	0.11M	0.12M	0.12M	0.22M	0.09M	0.12M	0.22M	0.19M	0.12M	0.14M	0.28M	0.20M	0.12M
Card Income (Quarter)	1.42M	1.53M	1.56M	1.95M	2.10M	2.08M	2.07M	1.94M	2.11M	2.09M	2.08M	1.90M	2.01M	1.90M	2.04M	1.84M	1.94M	2.01M	2.01M	1.89M
Other Non-Interest Income (Quarter)	0.45M	3.21M	3.61M	2.91M	0.87M	2.96M	0.88M	0.99M	3.52M	1.03M	1.70M	1.29M	1.36M	4.65M	-9.88M	2.78M	2.96M	2.85M	-5.56M	7.73M
Non-Interest Income (Quarter)	8.91M	8.41M	9.82M	11.32M	11.36M	12.65M	10.94M	10.92M	11.47M	10.49M	15.37M	10.90M	24.01M	9.44M	-91.04M	10.37M	10.62M	12.06M	11.91M	10.67M
Operating Items
Amortization - Intangibles (Quarter)	0.29M	0.30M	0.33M	0.25M	0.25M	0.24M	1.30M	0.23M	0.23M	0.23M	0.89M	0.22M	0.11M	0.11M	0.66M	0.11M	0.10M	0.10M	0.10M	0.10M
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	1.24M	1.36M	1.29M	3.98M	4.57M	4.41M	4.68M	4.69M	4.75M	5.11M	5.56M	5.39M	5.34M	5.35M	6.61M	5.49M	5.88M	5.79M	5.93M	6.21M
Wages, Salaries and Other (Quarter)	13.43M	0.90M	13.97M	16.62M	16.97M	1.25M	65.46M	1.50M	1.27M	1.08M	68.05M	2.37M	15.75M	1.97M	1.57M	16.90M	18.07M	1.69M	67.98M	1.35M
Rent Expense (Quarter)	4.41M	4.17M	4.34M	3.76M	4.01M	3.79M	3.54M	3.73M	3.54M	3.79M	3.74M	3.75M	3.45M	3.37M	3.79M	3.59M	3.98M	3.81M	4.10M	3.87M
Restructuring Costs (Quarter)					1.27M		0.35M		-0.02M	-0.06M	0.19M				0.04M	0.07M
Other Operating Expenses (Quarter)	18.46M	17.92M	19.89M	22.40M	23.03M	24.63M	24.95M	25.24M	25.51M	25.89M	25.56M	44.88M	24.23M	23.75M	48.97M	24.54M	25.82M	26.27M	26.68M	25.52M
Operating Expenses (Quarter)	24.10M	23.45M	25.52M	30.14M	32.89M	32.83M	33.51M	33.66M	33.78M	34.73M	35.05M	54.01M	33.02M	32.47M	59.40M	33.69M	35.68M	35.88M	36.72M	35.59M
EBIT (Quarter)	17.33M	21.93M	21.35M	21.22M	23.19M	26.19M	29.11M	36.82M	45.57M	49.48M	51.60M	40.76M	67.74M	51.78M	-78.78M	54.81M	55.24M	57.87M	56.44M	54.40M
Non-operating items
Non Operating Investment Income (Quarter)		0.08M	0.35M
Interest & Investment Income (Quarter)	0.08M	0.14M	0.08M	0.02M	0.11M	0.19M	0.43M	0.62M	1.19M	0.72M	1.40M	1.99M	1.71M	0.61M	1.31M	0.77M	0.41M	0.34M	0.49M	0.28M
Other Non Operating Income (Quarter)	0.17M	0.18M	0.34M	0.52M	0.65M	0.10M	0.66M	0.50M	0.70M	0.22M	-0.07M	0.17M	0.38M	0.21M	-0.04M	0.25M	0.34M	0.85M	1.11M	0.24M
Net income details
EBT (Quarter)	11.56M	15.15M	13.14M	18.43M	19.51M	18.58M	14.46M	14.86M	16.79M	16.46M	14.94M	2.43M	30.15M	14.55M	-115.27M	20.62M	21.50M	25.24M	24.00M	24.83M
Tax Provisions (Quarter)	2.27M	2.98M	2.56M	3.44M	3.86M	4.72M	2.37M	2.77M	2.42M	2.44M	6.50M	0.36M	4.52M	1.08M	-32.46M	3.75M	3.96M	4.76M	4.02M	3.85M
Profit After Tax (Quarter)	9.29M	12.17M	10.58M	14.98M	15.65M	13.85M	12.09M	12.09M	14.37M	14.02M	9.78M	2.07M	25.63M	13.47M	-82.81M	16.88M	17.53M	20.48M	19.98M	20.98M
Income from Continuing Operations (Quarter)	9.29M	12.17M	10.58M	14.98M	15.65M	13.85M	12.09M	12.09M	14.37M	14.02M	8.43M	2.07M	25.63M	13.47M	-82.81M	16.88M	17.53M	20.48M	19.98M	20.98M
Consolidated Net Income (Quarter)	9.29M	12.17M	10.58M	14.98M	15.65M	13.85M	12.09M	12.09M	14.37M	14.02M	8.43M	2.07M	25.63M	13.47M	-82.81M	16.88M	17.53M	20.48M	19.98M	20.98M
Income towards Parent Company (Quarter)	9.29M	12.17M	10.58M	14.98M	15.65M	13.85M	12.09M	12.09M	14.37M	14.02M	8.43M	2.07M	25.63M	13.47M	-82.81M	16.88M	17.53M	20.48M	19.98M	20.98M
Preferred Dividend Payments (Quarter)	0.36M	0.37M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M
Net Income towards Common Stockholders (Quarter)	8.92M	11.80M	10.21M	14.62M	15.28M	13.49M	11.72M	11.72M	14.01M	13.66M	9.41M	1.71M	25.27M	13.10M	-83.18M	16.51M	17.17M	20.11M	19.62M	20.62M
Additional items
EPS (Basic) (Quarter)	0.56	0.74	0.64	0.94	1.00	0.88	0.76	0.76	0.91	0.89	0.61	0.11	1.64	0.85	-5.35	0.82	0.85	1.00	0.97	1.05
EPS (Weighted Average and Diluted) (Quarter)	0.56	0.74	0.64	0.93	0.99	0.88	0.76	0.76	0.91	0.88	0.60	0.11	1.62	0.84	-5.32	0.81	0.85	0.99	0.96	1.04
Shares Outstanding (Weighted Average) (Quarter)	15.89M	15.90M	16.06M	16.10M	16.10M	16.10M	15.38M	15.35M	16.10M	15.39M	15.38M	16.10M	16.10M	16.10M	16.34M	20.07M	20.70M	20.70M	20.10M	19.64M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	17.33M	21.93M	21.35M	21.22M	23.19M	26.19M	29.11M	36.82M	45.57M	49.48M	51.60M	40.76M	67.74M	51.78M	-78.78M	54.81M	55.24M	57.87M	56.44M	54.40M
Tax Rate (Quarter)	19.63%	19.66%	19.49%	18.69%	19.78%	25.43%	16.39%	18.67%	14.40%	14.82%	43.55%	14.67%	14.98%	7.44%	28.16%	18.16%	18.44%	18.86%	16.74%	15.49%

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Financial Institutions Income Statement (2010-2026) | FISI

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