US Stock MarketDetailed Quotes

Financial Institutions (FISI)

Watchlist
  • 33.170
  • -0.090-0.27%
Close Jan 22 16:00 ET
  • 33.170
  • 0.0000.00%
Post 16:10 ET
667.73MMarket Cap-12.42P/E (TTM)

Financial Institutions (FISI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-25.49%185.95M
-36.43%93.03M
-29.40%167.35M
-29.83%87.32M
-29.83%87.32M
29.91%249.57M
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
-4.62%124.44M
-Cash and cash equivalents
-25.49%185.95M
-36.43%93.03M
-29.40%167.35M
-29.83%87.32M
-29.83%87.32M
29.91%249.57M
-18.81%146.35M
69.34%237.04M
-4.62%124.44M
-4.62%124.44M
Receivables
8.59%25.74M
1.77%24.93M
-0.55%24.78M
-2.99%23.75M
-2.99%23.75M
0.68%23.7M
12.71%24.49M
--24.91M
26.38%24.48M
26.38%24.48M
-Accounts receivable
8.59%25.74M
1.77%24.93M
-0.55%24.78M
-2.99%23.75M
-2.99%23.75M
0.68%23.7M
12.71%24.49M
--24.91M
26.38%24.48M
26.38%24.48M
Net loan
4.23%4.55B
1.62%4.49B
2.39%4.5B
0.48%4.43B
0.48%4.43B
-0.52%4.36B
1.63%4.42B
4.84%4.4B
10.16%4.41B
10.16%4.41B
-Gross loan
5.20%4.59B
2.65%4.54B
3.53%4.55B
0.40%4.48B
0.40%4.48B
-1.52%4.37B
0.51%4.42B
3.64%4.4B
10.18%4.46B
10.18%4.46B
-Allowance for loans and lease losses
5.85%47.29M
7.60%47.29M
13.67%48.96M
-5.95%48.04M
-5.95%48.04M
-9.98%44.68M
-11.81%43.95M
-9.37%43.08M
12.48%51.08M
12.48%51.08M
-Unearned income
----
----
----
----
----
--39.79M
--42.35M
--44.18M
----
----
Securities and investments
-0.76%1.07B
-0.21%1.07B
-2.20%1.11B
-0.47%1.1B
-0.47%1.1B
1.04%1.08B
-5.04%1.08B
0.76%1.13B
-7.91%1.1B
-7.91%1.1B
-Available for sale securities
1,221.05%986.97M
1,180.91%982.23M
1,395.62%995.98M
1,340.17%982.96M
1,340.17%982.96M
18.15%74.71M
24.26%76.68M
--66.59M
22.83%68.25M
22.83%68.25M
-Held to maturity securities
-27.75%87.63M
-28.18%92.12M
-21.30%113.11M
-21.70%116M
-21.70%116M
-21.35%121.28M
-19.78%128.27M
-20.18%143.71M
-21.60%148.16M
-21.60%148.16M
-Short term investments
--0
--0
-100.00%3K
-100.00%8K
-100.00%8K
3.82%886.82M
-4.44%871.64M
-2.29%923.76M
-6.98%887.73M
-6.98%887.73M
Federal home loan bank stock
17.11%18.96M
8.98%20.8M
23.80%18.62M
4.91%18.26M
4.91%18.26M
7.43%16.19M
-33.60%19.09M
--15.04M
-10.21%17.41M
-10.21%17.41M
Derivative assets
-15.07%30.45M
-38.90%31.77M
-26.36%37.72M
6.04%46.13M
6.04%46.13M
-45.25%35.85M
-0.10%51.99M
--51.23M
-20.26%43.51M
-20.26%43.51M
Bank owned life insurance
4.94%173.6M
4.59%171.57M
49.15%242.64M
3.42%166.88M
3.42%166.88M
16.33%165.42M
15.97%164.03M
15.80%162.69M
15.69%161.36M
15.69%161.36M
Net PPE
-3.86%68.86M
-1.88%69.46M
-2.18%69.63M
-1.67%70.24M
-1.67%70.24M
-0.31%71.62M
-1.79%70.8M
71.07%71.18M
-2.30%71.43M
-2.30%71.43M
-Gross PPE
-3.86%68.86M
-1.88%69.46M
-2.18%69.63M
0.61%135.33M
0.61%135.33M
-0.31%71.62M
-1.79%70.8M
71.07%71.18M
1.66%134.51M
1.66%134.51M
-Accumulated depreciation
----
----
----
-3.18%-65.09M
-3.18%-65.09M
----
----
----
-6.54%-63.09M
-6.54%-63.09M
Goodwill and other intangible assets
-0.70%60.44M
-0.71%60.55M
-16.10%60.65M
-16.20%60.76M
-16.20%60.76M
-16.31%60.87M
-16.41%60.98M
-1.22%72.29M
-1.24%72.5M
-1.24%72.5M
-Goodwill
0.00%58.12M
0.00%58.12M
-13.34%58.12M
-13.34%58.12M
-13.34%58.12M
-13.34%58.12M
-13.34%58.12M
0.00%67.07M
0.00%67.07M
0.00%67.07M
-Other intangible assets
-15.44%2.32M
-15.15%2.43M
-51.50%2.53M
-51.46%2.64M
-51.46%2.64M
-51.43%2.75M
-51.39%2.86M
-14.62%5.22M
-14.35%5.43M
-14.35%5.43M
Other assets
13.37%54.44M
0.60%49.79M
-41.87%48.56M
-37.29%50.45M
-37.29%50.45M
22.52%48.02M
36.95%49.49M
-66.56%83.53M
172.14%80.45M
172.14%80.45M
Total assets
2.14%6.29B
0.20%6.14B
0.67%6.34B
-0.71%6.12B
-0.71%6.12B
0.26%6.16B
-0.16%6.13B
5.56%6.3B
6.27%6.16B
6.27%6.16B
Liabilities
Total deposits
0.96%5.36B
0.44%5.16B
-0.44%5.37B
-2.08%5.1B
-2.08%5.1B
-0.18%5.31B
1.96%5.13B
4.97%5.4B
5.75%5.21B
5.75%5.21B
Payables
-28.03%19.76M
-13.69%23.69M
2.54%27.92M
33.20%25.86M
33.20%25.86M
51.36%27.45M
67.79%27.44M
--27.22M
224.45%19.41M
224.45%19.41M
-Accounts payable
-28.03%19.76M
-13.69%23.69M
2.54%27.92M
33.20%25.86M
33.20%25.86M
51.36%27.45M
67.79%27.44M
--27.22M
224.45%19.41M
224.45%19.41M
Current debt and capital lease obligation
0.00%55M
-50.00%101M
-58.65%55M
-46.49%99M
-46.49%99M
-21.43%55M
-45.99%202M
14.66%133M
-9.76%185M
-9.76%185M
-Current debt
0.00%55M
-50.00%101M
-58.65%55M
-46.49%99M
-46.49%99M
-21.43%55M
-45.99%202M
14.66%133M
-9.76%185M
-9.76%185M
Long term debt and capital lease obligation
-6.84%147.15M
-7.04%147.15M
-0.47%157.55M
-0.45%157.61M
-0.45%157.61M
-0.39%157.96M
0.18%158.29M
27.35%158.29M
47.34%158.32M
47.34%158.32M
-Long term debt
-7.83%115M
-7.80%114.96M
0.25%124.92M
0.25%124.84M
0.25%124.84M
0.25%124.77M
0.25%124.69M
0.25%124.61M
67.78%124.53M
67.78%124.53M
-Long term capital lease obligation
-3.14%32.15M
-4.20%32.19M
-3.11%32.63M
-3.03%32.76M
-3.03%32.76M
-2.73%33.19M
-0.07%33.61M
--33.68M
1.68%33.79M
1.68%33.79M
Derivative product liabilities
-14.33%51.38M
-40.51%56.39M
-24.62%71.12M
12.20%87.37M
12.20%87.37M
-51.52%59.98M
2.71%94.79M
--94.35M
-23.69%77.87M
-23.69%77.87M
Other liabilities
-28.08%35.24M
19.89%57.85M
52.78%66.07M
39.89%73.54M
39.89%73.54M
8.81%48.99M
20.89%48.25M
-73.40%43.24M
25.89%52.57M
25.89%52.57M
Total liabilities
0.18%5.67B
-2.15%5.54B
-1.75%5.75B
-2.77%5.55B
-2.77%5.55B
-1.32%5.66B
-0.90%5.66B
5.57%5.85B
5.83%5.71B
5.83%5.71B
Shareholders'equity
Share capital
0.22%17.49M
0.22%17.49M
0.22%17.49M
0.22%17.49M
0.22%17.49M
0.00%17.45M
0.00%17.45M
0.00%17.45M
0.00%17.45M
0.00%17.45M
-common stock
28.57%207K
28.57%207K
28.57%207K
28.57%207K
28.57%207K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
0.00%161K
-Preferred stock
-0.04%17.29M
-0.04%17.29M
-0.04%17.29M
-0.04%17.29M
-0.04%17.29M
0.00%17.29M
0.00%17.29M
0.00%17.29M
0.00%17.29M
0.00%17.29M
Paid-in capital
86.74%233.63M
86.82%232.97M
86.52%232.46M
85.49%233.42M
85.49%233.42M
-0.84%125.11M
-0.60%124.7M
-0.68%124.63M
-0.63%125.84M
-0.63%125.84M
Retained earnings
-11.32%423.76M
-12.68%409.89M
-11.10%398.96M
-13.95%388.67M
-13.95%388.67M
6.93%477.86M
7.21%469.4M
4.74%448.77M
7.20%451.69M
7.20%451.69M
Less: Treasury stock
-9.14%16.41M
-9.10%16.47M
-9.93%16.98M
-11.13%17.99M
-11.13%17.99M
-11.56%18.06M
-11.27%18.12M
-11.01%18.85M
-9.37%20.24M
-9.37%20.24M
Gains losses not affecting retained earnings
63.97%-36.76M
66.44%-42.21M
66.74%-42M
56.14%-52.6M
56.14%-52.6M
36.78%-102.03M
6.47%-125.77M
0.87%-126.26M
12.76%-119.94M
12.76%-119.94M
Total stockholders'equity
24.26%621.72M
28.65%601.67M
32.35%589.93M
25.11%568.98M
25.11%568.98M
22.42%500.34M
9.81%467.67M
5.42%445.73M
12.13%454.8M
12.13%454.8M
Total equity
24.26%621.72M
28.65%601.67M
32.35%589.93M
25.11%568.98M
25.11%568.98M
22.42%500.34M
9.81%467.67M
5.42%445.73M
12.13%454.8M
12.13%454.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -25.49%185.95M-36.43%93.03M-29.40%167.35M-29.83%87.32M-29.83%87.32M29.91%249.57M-18.81%146.35M69.34%237.04M-4.62%124.44M-4.62%124.44M
-Cash and cash equivalents -25.49%185.95M-36.43%93.03M-29.40%167.35M-29.83%87.32M-29.83%87.32M29.91%249.57M-18.81%146.35M69.34%237.04M-4.62%124.44M-4.62%124.44M
Receivables 8.59%25.74M1.77%24.93M-0.55%24.78M-2.99%23.75M-2.99%23.75M0.68%23.7M12.71%24.49M--24.91M26.38%24.48M26.38%24.48M
-Accounts receivable 8.59%25.74M1.77%24.93M-0.55%24.78M-2.99%23.75M-2.99%23.75M0.68%23.7M12.71%24.49M--24.91M26.38%24.48M26.38%24.48M
Net loan 4.23%4.55B1.62%4.49B2.39%4.5B0.48%4.43B0.48%4.43B-0.52%4.36B1.63%4.42B4.84%4.4B10.16%4.41B10.16%4.41B
-Gross loan 5.20%4.59B2.65%4.54B3.53%4.55B0.40%4.48B0.40%4.48B-1.52%4.37B0.51%4.42B3.64%4.4B10.18%4.46B10.18%4.46B
-Allowance for loans and lease losses 5.85%47.29M7.60%47.29M13.67%48.96M-5.95%48.04M-5.95%48.04M-9.98%44.68M-11.81%43.95M-9.37%43.08M12.48%51.08M12.48%51.08M
-Unearned income ----------------------39.79M--42.35M--44.18M--------
Securities and investments -0.76%1.07B-0.21%1.07B-2.20%1.11B-0.47%1.1B-0.47%1.1B1.04%1.08B-5.04%1.08B0.76%1.13B-7.91%1.1B-7.91%1.1B
-Available for sale securities 1,221.05%986.97M1,180.91%982.23M1,395.62%995.98M1,340.17%982.96M1,340.17%982.96M18.15%74.71M24.26%76.68M--66.59M22.83%68.25M22.83%68.25M
-Held to maturity securities -27.75%87.63M-28.18%92.12M-21.30%113.11M-21.70%116M-21.70%116M-21.35%121.28M-19.78%128.27M-20.18%143.71M-21.60%148.16M-21.60%148.16M
-Short term investments --0--0-100.00%3K-100.00%8K-100.00%8K3.82%886.82M-4.44%871.64M-2.29%923.76M-6.98%887.73M-6.98%887.73M
Federal home loan bank stock 17.11%18.96M8.98%20.8M23.80%18.62M4.91%18.26M4.91%18.26M7.43%16.19M-33.60%19.09M--15.04M-10.21%17.41M-10.21%17.41M
Derivative assets -15.07%30.45M-38.90%31.77M-26.36%37.72M6.04%46.13M6.04%46.13M-45.25%35.85M-0.10%51.99M--51.23M-20.26%43.51M-20.26%43.51M
Bank owned life insurance 4.94%173.6M4.59%171.57M49.15%242.64M3.42%166.88M3.42%166.88M16.33%165.42M15.97%164.03M15.80%162.69M15.69%161.36M15.69%161.36M
Net PPE -3.86%68.86M-1.88%69.46M-2.18%69.63M-1.67%70.24M-1.67%70.24M-0.31%71.62M-1.79%70.8M71.07%71.18M-2.30%71.43M-2.30%71.43M
-Gross PPE -3.86%68.86M-1.88%69.46M-2.18%69.63M0.61%135.33M0.61%135.33M-0.31%71.62M-1.79%70.8M71.07%71.18M1.66%134.51M1.66%134.51M
-Accumulated depreciation -------------3.18%-65.09M-3.18%-65.09M-------------6.54%-63.09M-6.54%-63.09M
Goodwill and other intangible assets -0.70%60.44M-0.71%60.55M-16.10%60.65M-16.20%60.76M-16.20%60.76M-16.31%60.87M-16.41%60.98M-1.22%72.29M-1.24%72.5M-1.24%72.5M
-Goodwill 0.00%58.12M0.00%58.12M-13.34%58.12M-13.34%58.12M-13.34%58.12M-13.34%58.12M-13.34%58.12M0.00%67.07M0.00%67.07M0.00%67.07M
-Other intangible assets -15.44%2.32M-15.15%2.43M-51.50%2.53M-51.46%2.64M-51.46%2.64M-51.43%2.75M-51.39%2.86M-14.62%5.22M-14.35%5.43M-14.35%5.43M
Other assets 13.37%54.44M0.60%49.79M-41.87%48.56M-37.29%50.45M-37.29%50.45M22.52%48.02M36.95%49.49M-66.56%83.53M172.14%80.45M172.14%80.45M
Total assets 2.14%6.29B0.20%6.14B0.67%6.34B-0.71%6.12B-0.71%6.12B0.26%6.16B-0.16%6.13B5.56%6.3B6.27%6.16B6.27%6.16B
Liabilities
Total deposits 0.96%5.36B0.44%5.16B-0.44%5.37B-2.08%5.1B-2.08%5.1B-0.18%5.31B1.96%5.13B4.97%5.4B5.75%5.21B5.75%5.21B
Payables -28.03%19.76M-13.69%23.69M2.54%27.92M33.20%25.86M33.20%25.86M51.36%27.45M67.79%27.44M--27.22M224.45%19.41M224.45%19.41M
-Accounts payable -28.03%19.76M-13.69%23.69M2.54%27.92M33.20%25.86M33.20%25.86M51.36%27.45M67.79%27.44M--27.22M224.45%19.41M224.45%19.41M
Current debt and capital lease obligation 0.00%55M-50.00%101M-58.65%55M-46.49%99M-46.49%99M-21.43%55M-45.99%202M14.66%133M-9.76%185M-9.76%185M
-Current debt 0.00%55M-50.00%101M-58.65%55M-46.49%99M-46.49%99M-21.43%55M-45.99%202M14.66%133M-9.76%185M-9.76%185M
Long term debt and capital lease obligation -6.84%147.15M-7.04%147.15M-0.47%157.55M-0.45%157.61M-0.45%157.61M-0.39%157.96M0.18%158.29M27.35%158.29M47.34%158.32M47.34%158.32M
-Long term debt -7.83%115M-7.80%114.96M0.25%124.92M0.25%124.84M0.25%124.84M0.25%124.77M0.25%124.69M0.25%124.61M67.78%124.53M67.78%124.53M
-Long term capital lease obligation -3.14%32.15M-4.20%32.19M-3.11%32.63M-3.03%32.76M-3.03%32.76M-2.73%33.19M-0.07%33.61M--33.68M1.68%33.79M1.68%33.79M
Derivative product liabilities -14.33%51.38M-40.51%56.39M-24.62%71.12M12.20%87.37M12.20%87.37M-51.52%59.98M2.71%94.79M--94.35M-23.69%77.87M-23.69%77.87M
Other liabilities -28.08%35.24M19.89%57.85M52.78%66.07M39.89%73.54M39.89%73.54M8.81%48.99M20.89%48.25M-73.40%43.24M25.89%52.57M25.89%52.57M
Total liabilities 0.18%5.67B-2.15%5.54B-1.75%5.75B-2.77%5.55B-2.77%5.55B-1.32%5.66B-0.90%5.66B5.57%5.85B5.83%5.71B5.83%5.71B
Shareholders'equity
Share capital 0.22%17.49M0.22%17.49M0.22%17.49M0.22%17.49M0.22%17.49M0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M0.00%17.45M
-common stock 28.57%207K28.57%207K28.57%207K28.57%207K28.57%207K0.00%161K0.00%161K0.00%161K0.00%161K0.00%161K
-Preferred stock -0.04%17.29M-0.04%17.29M-0.04%17.29M-0.04%17.29M-0.04%17.29M0.00%17.29M0.00%17.29M0.00%17.29M0.00%17.29M0.00%17.29M
Paid-in capital 86.74%233.63M86.82%232.97M86.52%232.46M85.49%233.42M85.49%233.42M-0.84%125.11M-0.60%124.7M-0.68%124.63M-0.63%125.84M-0.63%125.84M
Retained earnings -11.32%423.76M-12.68%409.89M-11.10%398.96M-13.95%388.67M-13.95%388.67M6.93%477.86M7.21%469.4M4.74%448.77M7.20%451.69M7.20%451.69M
Less: Treasury stock -9.14%16.41M-9.10%16.47M-9.93%16.98M-11.13%17.99M-11.13%17.99M-11.56%18.06M-11.27%18.12M-11.01%18.85M-9.37%20.24M-9.37%20.24M
Gains losses not affecting retained earnings 63.97%-36.76M66.44%-42.21M66.74%-42M56.14%-52.6M56.14%-52.6M36.78%-102.03M6.47%-125.77M0.87%-126.26M12.76%-119.94M12.76%-119.94M
Total stockholders'equity 24.26%621.72M28.65%601.67M32.35%589.93M25.11%568.98M25.11%568.98M22.42%500.34M9.81%467.67M5.42%445.73M12.13%454.8M12.13%454.8M
Total equity 24.26%621.72M28.65%601.67M32.35%589.93M25.11%568.98M25.11%568.98M22.42%500.34M9.81%467.67M5.42%445.73M12.13%454.8M12.13%454.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More