US Stock MarketDetailed Quotes

Financial Institutions (FISI)

Watchlist
  • 34.240
  • -0.430-1.24%
Close May 13 16:00 ET
  • 34.240
  • 0.0000.00%
Post 20:01 ET
674.06MMarket Cap8.92P/E (TTM)

Financial Institutions (FISI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Cash cash equivalents and federal funds sold
-48.94%85.45M
24.54%108.75M
24.54%108.75M
-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
-Cash and cash equivalents
-48.94%85.45M
24.54%108.75M
24.54%108.75M
-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
Receivables
2.86%25.49M
5.71%25.1M
5.71%25.1M
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
-Accounts receivable
2.86%25.49M
5.71%25.1M
5.71%25.1M
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
Net loan
1.76%4.58B
4.07%4.61B
4.07%4.61B
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
-Gross loan
1.65%4.63B
4.01%4.66B
4.01%4.66B
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
-Allowance for loans and lease losses
-8.79%44.66M
-1.36%47.39M
-1.36%47.39M
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
-Unearned income
----
----
----
----
----
----
----
----
--39.79M
--42.35M
Securities and investments
3.14%1.14B
-2.82%1.07B
-2.82%1.07B
-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
-Available for sale securities
-3.40%962.09M
1,268.31%983.28M
1,268.31%983.28M
1,221.05%986.97M
1,180.91%982.23M
1,395.62%995.98M
5.29%71.86M
5.29%71.86M
18.15%74.71M
24.26%76.68M
-Held to maturity securities
-27.44%82.07M
-26.98%84.71M
-26.98%84.71M
-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
-Short term investments
3,326,233.33%99.79M
--0
--0
--0
--0
-100.00%3K
2.63%911.11M
2.63%911.11M
3.82%886.82M
-4.44%871.64M
Federal home loan bank stock
6.14%19.77M
18.46%21.63M
18.46%21.63M
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
Derivative assets
-26.43%27.75M
-36.88%29.12M
-36.88%29.12M
-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
Bank owned life insurance
-26.16%179.16M
5.70%176.39M
5.70%176.39M
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
Net PPE
-2.49%67.9M
-1.82%68.96M
-1.82%68.96M
-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
-Gross PPE
-2.49%67.9M
-1.18%133.73M
-1.18%133.73M
-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
-Accumulated depreciation
----
0.50%-64.77M
0.50%-64.77M
----
----
----
-3.18%-65.09M
-3.18%-65.09M
----
----
Goodwill and other intangible assets
-0.67%60.25M
-0.68%60.34M
-0.68%60.34M
-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
-Goodwill
0.00%58.12M
0.00%58.12M
0.00%58.12M
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
-Other intangible assets
-16.05%2.12M
-15.74%2.22M
-15.74%2.22M
-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
Other assets
19.39%57.97M
17.75%59.41M
17.75%59.41M
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
Total assets
-0.72%6.29B
2.57%6.27B
2.57%6.27B
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
Liabilities
Total deposits
-0.65%5.34B
1.99%5.21B
1.99%5.21B
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
Payables
-26.91%20.4M
-17.09%21.44M
-17.09%21.44M
-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
-Accounts payable
-26.91%20.4M
-17.09%21.44M
-17.09%21.44M
-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
Current debt and capital lease obligation
107.27%114M
10.10%109M
10.10%109M
0.00%55M
-50.00%101M
-58.65%55M
-46.49%99M
-46.49%99M
-21.43%55M
-45.99%202M
-Current debt
107.27%114M
10.10%109M
10.10%109M
0.00%55M
-50.00%101M
-58.65%55M
-46.49%99M
-46.49%99M
-21.43%55M
-45.99%202M
Long term debt and capital lease obligation
-29.77%110.64M
42.91%225.23M
42.91%225.23M
-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
-Long term debt
-37.06%78.62M
55.12%193.65M
55.12%193.65M
-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
-Long term capital lease obligation
-1.88%32.02M
-3.63%31.58M
-3.63%31.58M
-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
Derivative product liabilities
-28.90%50.57M
-44.94%48.1M
-44.94%48.1M
-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
Other liabilities
-55.16%29.62M
-52.17%35.17M
-52.17%35.17M
-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
Total liabilities
-1.52%5.66B
1.75%5.65B
1.75%5.65B
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
Shareholders'equity
Share capital
0.00%17.49M
0.00%17.49M
0.00%17.49M
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
-common stock
0.00%207K
0.00%207K
0.00%207K
28.57%207K
28.57%207K
28.57%207K
28.57%207K
28.57%207K
0.00%161K
0.00%161K
-Preferred stock
0.00%17.29M
0.00%17.29M
0.00%17.29M
-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
Paid-in capital
0.14%232.78M
0.42%234.4M
0.42%234.4M
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
Retained earnings
13.16%451.48M
12.47%437.14M
12.47%437.14M
-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
Less: Treasury stock
81.08%30.75M
50.89%27.15M
50.89%27.15M
-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
Gains losses not affecting retained earnings
6.35%-39.33M
37.21%-33.03M
37.21%-33.03M
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
Total stockholders'equity
7.08%631.67M
10.52%628.85M
10.52%628.85M
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
Total equity
7.08%631.67M
10.52%628.85M
10.52%628.85M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Cash cash equivalents and federal funds sold -48.94%85.45M24.54%108.75M24.54%108.75M-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%146.35M
-Cash and cash equivalents -48.94%85.45M24.54%108.75M24.54%108.75M-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%146.35M
Receivables 2.86%25.49M5.71%25.1M5.71%25.1M8.59%25.74M1.77%24.93M-0.55%24.78M-2.99%23.75M-2.99%23.75M0.68%23.7M12.71%24.49M
-Accounts receivable 2.86%25.49M5.71%25.1M5.71%25.1M8.59%25.74M1.77%24.93M-0.55%24.78M-2.99%23.75M-2.99%23.75M0.68%23.7M12.71%24.49M
Net loan 1.76%4.58B4.07%4.61B4.07%4.61B4.23%4.55B1.62%4.49B2.39%4.5B0.48%4.43B0.48%4.43B-0.52%4.36B1.63%4.42B
-Gross loan 1.65%4.63B4.01%4.66B4.01%4.66B5.20%4.59B2.65%4.54B3.53%4.55B0.40%4.48B0.40%4.48B-1.52%4.37B0.51%4.42B
-Allowance for loans and lease losses -8.79%44.66M-1.36%47.39M-1.36%47.39M5.85%47.29M7.60%47.29M13.67%48.96M-5.95%48.04M-5.95%48.04M-9.98%44.68M-11.81%43.95M
-Unearned income ----------------------------------39.79M--42.35M
Securities and investments 3.14%1.14B-2.82%1.07B-2.82%1.07B-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%1.08B
-Available for sale securities -3.40%962.09M1,268.31%983.28M1,268.31%983.28M1,221.05%986.97M1,180.91%982.23M1,395.62%995.98M5.29%71.86M5.29%71.86M18.15%74.71M24.26%76.68M
-Held to maturity securities -27.44%82.07M-26.98%84.71M-26.98%84.71M-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
-Short term investments 3,326,233.33%99.79M--0--0--0--0-100.00%3K2.63%911.11M2.63%911.11M3.82%886.82M-4.44%871.64M
Federal home loan bank stock 6.14%19.77M18.46%21.63M18.46%21.63M17.11%18.96M8.98%20.8M23.80%18.62M4.91%18.26M4.91%18.26M7.43%16.19M-33.60%19.09M
Derivative assets -26.43%27.75M-36.88%29.12M-36.88%29.12M-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
Bank owned life insurance -26.16%179.16M5.70%176.39M5.70%176.39M4.94%173.6M4.59%171.57M49.15%242.64M3.42%166.88M3.42%166.88M16.33%165.42M15.97%164.03M
Net PPE -2.49%67.9M-1.82%68.96M-1.82%68.96M-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
-Gross PPE -2.49%67.9M-1.18%133.73M-1.18%133.73M-3.86%68.86M-1.88%69.46M-2.18%69.63M0.61%135.33M0.61%135.33M-0.31%71.62M-1.79%70.8M
-Accumulated depreciation ----0.50%-64.77M0.50%-64.77M-------------3.18%-65.09M-3.18%-65.09M--------
Goodwill and other intangible assets -0.67%60.25M-0.68%60.34M-0.68%60.34M-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
-Goodwill 0.00%58.12M0.00%58.12M0.00%58.12M0.00%58.12M0.00%58.12M-13.34%58.12M-13.34%58.12M-13.34%58.12M-13.34%58.12M-13.34%58.12M
-Other intangible assets -16.05%2.12M-15.74%2.22M-15.74%2.22M-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
Other assets 19.39%57.97M17.75%59.41M17.75%59.41M13.37%54.44M0.60%49.79M-41.87%48.56M-37.29%50.45M-37.29%50.45M22.52%48.02M36.95%49.49M
Total assets -0.72%6.29B2.57%6.27B2.57%6.27B2.14%6.29B0.20%6.14B0.67%6.34B-0.71%6.12B-0.71%6.12B0.26%6.16B-0.16%6.13B
Liabilities
Total deposits -0.65%5.34B1.99%5.21B1.99%5.21B0.96%5.36B0.44%5.16B-0.44%5.37B-2.08%5.1B-2.08%5.1B-0.18%5.31B1.96%5.13B
Payables -26.91%20.4M-17.09%21.44M-17.09%21.44M-28.03%19.76M-13.69%23.69M2.54%27.92M33.20%25.86M33.20%25.86M51.36%27.45M67.79%27.44M
-Accounts payable -26.91%20.4M-17.09%21.44M-17.09%21.44M-28.03%19.76M-13.69%23.69M2.54%27.92M33.20%25.86M33.20%25.86M51.36%27.45M67.79%27.44M
Current debt and capital lease obligation 107.27%114M10.10%109M10.10%109M0.00%55M-50.00%101M-58.65%55M-46.49%99M-46.49%99M-21.43%55M-45.99%202M
-Current debt 107.27%114M10.10%109M10.10%109M0.00%55M-50.00%101M-58.65%55M-46.49%99M-46.49%99M-21.43%55M-45.99%202M
Long term debt and capital lease obligation -29.77%110.64M42.91%225.23M42.91%225.23M-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%158.29M
-Long term debt -37.06%78.62M55.12%193.65M55.12%193.65M-7.83%115M-7.80%114.96M0.25%124.92M0.25%124.84M0.25%124.84M0.25%124.77M0.25%124.69M
-Long term capital lease obligation -1.88%32.02M-3.63%31.58M-3.63%31.58M-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
Derivative product liabilities -28.90%50.57M-44.94%48.1M-44.94%48.1M-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
Other liabilities -55.16%29.62M-52.17%35.17M-52.17%35.17M-28.08%35.24M19.89%57.85M52.78%66.07M39.89%73.54M39.89%73.54M8.81%48.99M20.89%48.25M
Total liabilities -1.52%5.66B1.75%5.65B1.75%5.65B0.18%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
Shareholders'equity
Share capital 0.00%17.49M0.00%17.49M0.00%17.49M0.22%17.49M0.22%17.49M0.22%17.49M0.22%17.49M0.22%17.49M0.00%17.45M0.00%17.45M
-common stock 0.00%207K0.00%207K0.00%207K28.57%207K28.57%207K28.57%207K28.57%207K28.57%207K0.00%161K0.00%161K
-Preferred stock 0.00%17.29M0.00%17.29M0.00%17.29M-0.04%17.29M-0.04%17.29M-0.04%17.29M-0.04%17.29M-0.04%17.29M0.00%17.29M0.00%17.29M
Paid-in capital 0.14%232.78M0.42%234.4M0.42%234.4M86.74%233.63M86.82%232.97M86.52%232.46M85.49%233.42M85.49%233.42M-0.84%125.11M-0.60%124.7M
Retained earnings 13.16%451.48M12.47%437.14M12.47%437.14M-11.32%423.76M-12.68%409.89M-11.10%398.96M-13.95%388.67M-13.95%388.67M6.93%477.86M7.21%469.4M
Less: Treasury stock 81.08%30.75M50.89%27.15M50.89%27.15M-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
Gains losses not affecting retained earnings 6.35%-39.33M37.21%-33.03M37.21%-33.03M63.97%-36.76M66.44%-42.21M66.74%-42M56.14%-52.6M56.14%-52.6M36.78%-102.03M6.47%-125.77M
Total stockholders'equity 7.08%631.67M10.52%628.85M10.52%628.85M24.26%621.72M28.65%601.67M32.35%589.93M25.11%568.98M25.11%568.98M22.42%500.34M9.81%467.67M
Total equity 7.08%631.67M10.52%628.85M10.52%628.85M24.26%621.72M28.65%601.67M32.35%589.93M25.11%568.98M25.11%568.98M22.42%500.34M9.81%467.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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