Financial Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Financial Institutions
FISI Stock  USD 27.46  1.08  4.09%   
Financial Institutions financial statements provide useful quarterly and yearly information to potential Financial Institutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Financial Institutions financial statements helps investors assess Financial Institutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Financial Institutions' valuation are summarized below:
Gross Profit
200.3 M
Profit Margin
0.2352
Market Capitalization
408.2 M
Enterprise Value Revenue
2.9107
Revenue
216.6 M
We have found one hundred twenty available fundamental signals for Financial Institutions, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Financial Institutions prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Financial Institutions' current Enterprise Value is estimated to increase to about 247.7 M, while Market Cap is projected to decrease to under 217.2 M.

Financial Institutions Total Revenue

45.83 Million

Check Financial Institutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Financial Institutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 864.5 K, Interest Expense of 126.4 M or Selling General Administrative of 48.9 M, as well as many indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0633 or PTB Ratio of 0.68. Financial financial statements analysis is a perfect complement when working with Financial Institutions Valuation or Volatility modules.
  
Check out the analysis of Financial Institutions Correlation against competitors.
For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.

Financial Institutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B6.2 B3.7 B
Slightly volatile
Short and Long Term Debt Total217.7 M343.3 M268.1 M
Pretty Stable
Total Current Liabilities3.4 B3.3 B642.3 M
Slightly volatile
Property Plant And Equipment Net41.7 M71.4 M44 M
Slightly volatile
Retained Earnings474.3 M451.7 M277.2 M
Slightly volatile
Cash71 M124.4 M81.6 M
Slightly volatile
Non Current Assets Total6.3 B6 B1.7 B
Slightly volatile
Other Assets3.2 B3.3 B3.5 B
Very volatile
Cash And Short Term Investments118.2 M124.4 M570.7 M
Pretty Stable
Common Stock Shares Outstanding14.2 M15.5 M14.5 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B6.2 B3.7 B
Slightly volatile
Non Current Liabilities Total6 B5.7 B1.3 B
Slightly volatile
Total Liabilities3 B5.7 B3.5 B
Slightly volatile
Property Plant And Equipment Gross141.2 M134.5 M62.5 M
Slightly volatile
Total Current Assets118.2 M124.4 M1.5 B
Slightly volatile
Short Term Debt162.6 M185 M225.5 M
Very volatile
Common Stock Total Equity145.9 K185.2 K151.4 K
Slightly volatile
Common Stock147.1 K185.2 K151.5 K
Slightly volatile
Other Liabilities123.2 M117.3 M51.8 M
Slightly volatile
Accounts Payable18.4 M19.4 M2.3 B
Pretty Stable
Short Term Investments651.3 M887.7 M633.1 M
Slightly volatile
Preferred Stock Total Equity33.5 M39.8 M32.7 M
Slightly volatile
Intangible Assets5.2 M5.4 M8.5 M
Pretty Stable
Property Plant Equipment40.5 M48.3 M40.2 M
Slightly volatile
Other Current Assets142.2 M149.7 M1.1 B
Slightly volatile
Good Will56.7 M77.1 M59.7 M
Slightly volatile
Net Tangible Assets290.5 M342.2 M258.2 M
Slightly volatile
Capital Surpluse110.8 M145.6 M100 M
Slightly volatile
Long Term Investments2.1 B1.1 B1.8 B
Slightly volatile
Non Current Liabilities Other221 M210.5 M71.3 M
Slightly volatile
Short and Long Term Debt206.8 M185 M275.4 M
Slightly volatile
Long Term Debt Total57.4 M85.4 M50.3 M
Slightly volatile
Earning Assets761.5 M676.7 M899.8 M
Slightly volatile
Net Invested Capital452.1 M747 M690.1 M
Slightly volatile
Capital Stock14 M15.7 M17.1 M
Slightly volatile
Net Receivables34.3 M24.5 M36.6 M
Pretty Stable
Capital Lease Obligations36.9 M33.8 M33.5 M
Slightly volatile

Financial Institutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization864.5 K910 K2.9 M
Pretty Stable
Interest Expense126.4 M120.4 M32.5 M
Slightly volatile
Selling General Administrative48.9 M80.5 M55.7 M
Slightly volatile
Total Revenue45.8 M48.2 M128.7 M
Pretty Stable
Gross Profit45.8 M48.2 M128.7 M
Pretty Stable
Other Operating Expenses1.8 M1.9 M29.7 M
Slightly volatile
Operating Income60.6 M63.1 M61.2 M
Slightly volatile
EBIT62.8 M63.1 M60.4 M
Slightly volatile
EBITDA67.1 M63.1 M63.5 M
Slightly volatile
Income Before Tax37.6 M63.1 M47.8 M
Slightly volatile
Net Income28.5 M50.3 M36.6 M
Slightly volatile
Income Tax Expense9 M12.8 M11.2 M
Slightly volatile
Net Income Applicable To Common Shares66.6 M63.4 M38.9 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.9 M1.8 M
Slightly volatile
Net Income From Continuing Ops43 M52.6 M38.3 M
Slightly volatile
Non Recurring1.3 M1.8 M1.2 M
Slightly volatile
Tax Provision12.8 M10 M11.3 M
Slightly volatile
Net Interest Income145.9 M169 M121.1 M
Slightly volatile
Interest Income179 M267.4 M144.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.3 M1.4 M
Slightly volatile
Reconciled Depreciation4.5 M8.2 M5.8 M
Pretty Stable
Extraordinary Items2.3 M2.6 M2.8 M
Slightly volatile

Financial Institutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.5 M7.9 M40.8 M
Pretty Stable
Begin Period Cash Flow75.3 M130.5 M76 M
Slightly volatile
Depreciation6 M8.1 M6 M
Slightly volatile
Dividends Paid11.7 M19.7 M13.6 M
Slightly volatile
Capital Expenditures5.4 M3 M5.4 M
Pretty Stable
Total Cash From Operating Activities10.3 M10.9 M46.1 M
Pretty Stable
Net Income28.5 M50.3 M36.6 M
Slightly volatile
End Period Cash Flow82.1 M124.4 M87.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.831.63532.6256
Slightly volatile
Dividend Yield0.06330.06030.0391
Slightly volatile
Days Sales Outstanding76.4185.9693.6031
Slightly volatile
Free Cash Flow Yield0.02290.02410.1116
Very volatile
Operating Cash Flow Per Share0.670.70853.1235
Pretty Stable
Stock Based Compensation To Revenue0.00610.00840.0072
Slightly volatile
Capex To Depreciation0.350.36980.9342
Slightly volatile
EV To Sales2.832.72813.7127
Slightly volatile
Free Cash Flow Per Share0.490.51392.7587
Pretty Stable
ROIC0.06080.0640.2027
Slightly volatile
Net Income Per Share3.433.2692.5646
Slightly volatile
Sales General And Administrative To Revenue0.30.39280.3751
Very volatile
Capex To Revenue0.01420.01490.0388
Slightly volatile
Cash Per Share35.4865.82847.5143
Slightly volatile
POCF Ratio31.5730.063210.9904
Slightly volatile
Interest Coverage0.480.50983.6323
Slightly volatile
Payout Ratio0.520.39280.3893
Pretty Stable
Capex To Operating Cash Flow0.150.27460.1355
Very volatile
PFCF Ratio43.5241.446313.5937
Slightly volatile
Income Quality0.210.21671.2755
Slightly volatile
EV To Operating Cash Flow52.6650.154816.714
Slightly volatile
PE Ratio6.196.515810.3772
Slightly volatile
Return On Tangible Assets0.00710.00830.01
Very volatile
EV To Free Cash Flow72.669.145420.7946
Slightly volatile
Earnings Yield0.160.15350.1051
Slightly volatile
Intangibles To Total Assets0.01940.01180.0166
Very volatile
Current Ratio0.03610.038177
Pretty Stable
Receivables Turnover3.063.443.7453
Slightly volatile
Graham Number48.9746.642827.3034
Pretty Stable
Capex Per Share0.180.19460.3648
Pretty Stable
Revenue Per Share7.1413.02549.6752
Slightly volatile
Interest Debt Per Share29.3627.962420.5428
Slightly volatile
Debt To Assets0.05260.05020.0704
Pretty Stable
Enterprise Value Over EBITDA7.37.6810.5669
Slightly volatile
Short Term Coverage Ratios0.05590.05891.0883
Very volatile
Price Earnings Ratio6.196.515810.3772
Slightly volatile
Dividend Payout Ratio0.520.39280.3893
Pretty Stable
Price To Operating Cash Flows Ratio31.5730.063210.9904
Slightly volatile
Price To Free Cash Flows Ratio43.5241.446313.5937
Slightly volatile
Pretax Profit Margin0.220.31480.3273
Pretty Stable
Ebt Per Ebit0.981.02720.7412
Slightly volatile
Operating Profit Margin0.560.30650.4595
Slightly volatile
Effective Tax Rate0.260.20280.2513
Slightly volatile
Total Debt To Capitalization0.440.4050.6756
Slightly volatile
Return On Capital Employed0.02020.02130.0204
Slightly volatile
Ebit Per Revenue0.560.30650.4595
Slightly volatile
Quick Ratio0.03610.038191
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.460.47912.3713
Pretty Stable
Net Income Per E B T0.580.79720.738
Slightly volatile
Cash Ratio0.03610.03811.7255
Pretty Stable
Operating Cash Flow Sales Ratio0.05170.05440.3153
Pretty Stable
Days Of Sales Outstanding76.4185.9693.6031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.72540.8538
Pretty Stable
Cash Flow Coverage Ratios0.03340.03520.3028
Pretty Stable
Fixed Asset Turnover2.492.8043.2583
Very volatile
Capital Expenditure Coverage Ratio3.463.6419.0349
Pretty Stable
Price Cash Flow Ratio31.5730.063210.9904
Slightly volatile
Enterprise Value Multiple7.37.6810.5669
Slightly volatile
Debt Ratio0.05260.05020.0704
Pretty Stable
Cash Flow To Debt Ratio0.03340.03520.3028
Pretty Stable
Price Sales Ratio2.831.63532.6256
Slightly volatile
Return On Assets0.0070.00820.0098
Very volatile
Asset Turnover0.04690.03250.0403
Pretty Stable
Net Profit Margin0.170.2510.2452
Pretty Stable

Financial Institutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.2 M324.4 M386.3 M
Slightly volatile
Enterprise Value247.7 M244.7 M259.3 M
Pretty Stable

Financial Fundamental Market Drivers

Cash And Short Term Investments124.4 M

Financial Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Financial Institutions Financial Statements

Investors use fundamental indicators, such as Financial Institutions' revenue or net income, to determine how well the company is positioned to perform in the future. Although Financial Institutions' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.4 M-18.4 M
Total Revenue48.2 M45.8 M
Cost Of Revenue325.4 M341.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.03  7.14 
Ebit Per Revenue 0.31  0.56 

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When determining whether Financial Institutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Financial Institutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Financial Institutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Financial Institutions Stock:
How To Invest In Financial
Details
Is Financial Stock a good investment?
Details
What is Financial Institutions' Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out the analysis of Financial Institutions Correlation against competitors.
For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Financial Institutions. If investors know Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Financial Institutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.2
Earnings Share
3.17
Revenue Per Share
14.042
Quarterly Revenue Growth
(0.08)
The market value of Financial Institutions is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Institutions' value that differs from its market value or its book value, called intrinsic value, which is Financial Institutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Financial Institutions' market value can be influenced by many factors that don't directly affect Financial Institutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Financial Institutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Institutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Institutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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