Financial Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Financial Institutions
FISI Stock  USD 33.74  0.07  0.21%   
Financial Institutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Financial Institutions' valuation are provided below:
Gross Profit
233.3 M
Profit Margin
0.3209
Market Capitalization
679.2 M
Enterprise Value Revenue
3.1903
Revenue
233.3 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 2026 to make sure the company is sustainable this year. The Financial Institutions' current Market Cap is estimated to increase to about 466.6 M, while Enterprise Value is projected to decrease to under 168.4 M.

Financial Institutions Total Revenue

396.84 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 5.8 M, Interest Expense of 139.7 M or Selling General Administrative of 51.1 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0294 or PTB Ratio of 1.28. Financial financial statements analysis is a perfect complement when working with Financial Institutions Valuation or Volatility modules.
  
Build AI portfolio with Financial Stock
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 Assets3.4 B5.7 B4 B
Slightly volatile
Short and Long Term Debt Total221.2 M193.7 M265.2 M
Very volatile
Total Current Liabilities88.2 M92.8 M1.7 B
Pretty Stable
Property Plant And Equipment Net43 M80.8 M47.8 M
Slightly volatile
Retained Earnings229.1 M447 M279.3 M
Slightly volatile
Cash73.7 M108.8 M83.7 M
Slightly volatile
Non Current Assets Total57.5 M60.6 M1.9 B
Pretty Stable
Cash And Short Term Investments1.1 B1.1 B720 M
Slightly volatile
Common Stock Shares Outstanding14.6 M20.3 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.3 B4 B
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B760.3 M
Slightly volatile
Total Liabilities3.2 B5.6 B3.8 B
Slightly volatile
Property Plant And Equipment Gross163.4 M155.6 M73.6 M
Slightly volatile
Total Current Assets800.5 M1.1 B1.2 B
Very volatile
Short Term Debt158.5 M92.8 M210 M
Pretty Stable
Common Stock Total Equity145.9 K185.2 K152.5 K
Slightly volatile
Common Stock676.8 M644.6 M77.9 M
Slightly volatile
Other Liabilities123.2 M117.3 M57.7 M
Slightly volatile
Accounts Payable28.2 M29.7 M2.1 B
Slightly volatile
Short Term Investments645.3 M1.1 B618.9 M
Slightly volatile
Preferred Stock Total Equity33.5 M39.8 M32.9 M
Slightly volatile
Intangible Assets63.4 M60.3 M14.5 M
Slightly volatile
Property Plant Equipment40.5 M48.3 M40.4 M
Slightly volatile
Other Current Assets128 M134.7 M973.3 M
Slightly volatile
Good Will57 M66.8 M59.4 M
Slightly volatile
Net Tangible Assets290.5 M342.2 M262.9 M
Slightly volatile
Capital Surpluse110.8 M145.6 M103.1 M
Slightly volatile
Long Term Investments2 B1.3 B1.7 B
Slightly volatile
Non Current Liabilities Other221 M210.5 M84.5 M
Slightly volatile
Short and Long Term Debt84.6 M89.1 M246.9 M
Slightly volatile
Long Term Debt Total57.4 M85.4 M53.2 M
Slightly volatile
Earning Assets761.5 M676.7 M882.4 M
Slightly volatile
Net Invested Capital473.1 M698 M696.9 M
Slightly volatile
Capital Stock14 M15.7 M17.2 M
Slightly volatile
Net Receivables25.4 M21.4 M32.3 M
Slightly volatile
Capital Lease Obligations26.6 M29.5 M32.6 M
Slightly volatile

Financial Institutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M8.8 M5.8 M
Slightly volatile
Interest Expense139.7 M133 M46.1 M
Slightly volatile
Selling General Administrative51.1 M88.3 M57.8 M
Slightly volatile
Total Revenue396.8 M377.9 M186 M
Slightly volatile
Gross Profit118.2 M233.3 M129.9 M
Slightly volatile
Other Operating Expenses300.9 M286.6 M140.1 M
Slightly volatile
Cost Of Revenue151.9 M144.6 M65.3 M
Slightly volatile
Total Operating Expenses83 M142 M87.5 M
Slightly volatile
Net Income Applicable To Common Shares66.6 M63.4 M40.8 M
Slightly volatile
Selling And Marketing Expenses2 M1.8 M1.9 M
Slightly volatile
Non Recurring1.3 M1.8 M1.3 M
Slightly volatile
Net Interest Income149.3 M188.1 M127.7 M
Slightly volatile
Interest Income195.5 M360.2 M168.3 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.3 M1.4 M
Slightly volatile
Reconciled Depreciation4.7 M6.9 M6 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 Flow87.1 M83 M49.9 M
Slightly volatile
Begin Period Cash Flow78.2 M87.3 M79.7 M
Slightly volatile
Depreciation6.1 M8.8 M6.2 M
Slightly volatile
Dividends Paid12 M23 M14.5 M
Slightly volatile
Total Cash From Operating Activities45.5 M88.7 M52.5 M
Slightly volatile
End Period Cash Flow79.5 M100.4 M83.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.65762.145
Slightly volatile
Dividend Yield0.02940.03980.0376
Slightly volatile
PTB Ratio1.280.99621.104
Slightly volatile
Days Sales Outstanding54.6837.7356.1634
Slightly volatile
Book Value Per Share16.631.287823.947
Slightly volatile
Free Cash Flow Yield0.0960.150.1215
Pretty Stable
Operating Cash Flow Per Share2.484.433.4123
Slightly volatile
Stock Based Compensation To Revenue0.00520.00550.0063
Very volatile
Capex To Depreciation1.00.750.9457
Slightly volatile
PB Ratio1.280.99621.104
Slightly volatile
EV To Sales2.281.88233.2211
Slightly volatile
Free Cash Flow Per Share2.184.143.0477
Slightly volatile
Payables Turnover7.687.837.1979
Slightly volatile
Sales General And Administrative To Revenue0.230.23360.3093
Slightly volatile
Capex To Revenue0.03720.02170.0334
Slightly volatile
Cash Per Share61.6258.684847.0655
Pretty Stable
POCF Ratio6.734.998.8562
Very volatile
Capex To Operating Cash Flow0.07050.07420.1231
Slightly volatile
PFCF Ratio8.015.3410.5687
Very volatile
Days Payables Outstanding41.8548.2250.5164
Slightly volatile
EV To Operating Cash Flow9.76.9713.5118
Very volatile
EV To Free Cash Flow11.67.4516.1701
Very volatile
Intangibles To Total Assets0.01840.00960.0154
Pretty Stable
Current Ratio12.1111.53621.5643
Slightly volatile
Tangible Book Value Per Share29.728.285520.8572
Slightly volatile
Receivables Turnover7.4910.017.2813
Slightly volatile
Graham Number24.5846.0936.715
Slightly volatile
Shareholders Equity Per Share16.631.287823.947
Slightly volatile
Debt To Equity0.570.30790.7528
Slightly volatile
Capex Per Share0.420.360.3758
Very volatile
Revenue Per Share9.4918.804112.2695
Slightly volatile
Interest Debt Per Share14.0116.252420.1748
Pretty Stable
Debt To Assets0.05130.03090.0672
Slightly volatile
Short Term Coverage Ratios0.740.71.0817
Very volatile
Operating Cycle54.6837.7356.1634
Slightly volatile
Price Book Value Ratio1.280.99621.104
Slightly volatile
Days Of Payables Outstanding41.8548.2250.5164
Slightly volatile
Price To Operating Cash Flows Ratio6.734.998.8562
Very volatile
Price To Free Cash Flows Ratio8.015.3410.5687
Very volatile
Effective Tax Rate0.260.18050.2552
Slightly volatile
Company Equity Multiplier8.799.977110.994
Very volatile
Long Term Debt To Capitalization0.210.23540.1352
Slightly volatile
Total Debt To Capitalization0.310.23540.3933
Slightly volatile
Debt Equity Ratio0.570.30790.7528
Slightly volatile
Quick Ratio12.1111.53621.5643
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.923.562.6283
Pretty Stable
Net Income Per E B T0.580.81950.7354
Pretty Stable
Cash Ratio1.231.17170.1633
Slightly volatile
Operating Cash Flow Sales Ratio0.220.260.2852
Very volatile
Days Of Sales Outstanding54.6837.7356.1634
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.840.8578
Pretty Stable
Cash Flow Coverage Ratios0.330.350.3139
Pretty Stable
Price To Book Ratio1.280.99621.104
Slightly volatile
Fixed Asset Turnover4.354.333.8504
Slightly volatile
Capital Expenditure Coverage Ratio7.7113.969.9553
Slightly volatile
Price Cash Flow Ratio6.734.998.8562
Very volatile
Debt Ratio0.05130.03090.0672
Slightly volatile
Cash Flow To Debt Ratio0.330.350.3139
Pretty Stable
Price Sales Ratio1.61.65762.145
Slightly volatile
Asset Turnover0.06050.06020.0477
Very volatile
Gross Profit Margin0.570.61730.7525
Slightly volatile
Price Fair Value1.280.99621.104
Slightly volatile

Financial Institutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap466.6 M444.3 M467.6 M
Slightly volatile
Enterprise Value168.4 M258.6 M269.6 M
Very volatile

Financial Fundamental Market Drivers

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-17.5 M-16.6 M
Total Revenue377.9 M396.8 M
Cost Of Revenue144.6 M151.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.23 
Capex To Revenue 0.02  0.04 
Revenue Per Share 18.80  9.49 
Ebit Per Revenue 0.24  0.17 

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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 Regional Banks Companies
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Largest Banks - Regional Companies
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Regional Banks market expansion? Will Financial introduce new products? Factors like these will boost the valuation of Financial Institutions. Market participants price Financial higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
0.179
Dividend Share
1.24
Earnings Share
3.61
Revenue Per Share
11.608
Quarterly Revenue Growth
0.3
Investors evaluate Financial Institutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Financial Institutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Financial Institutions' market price to deviate significantly 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. Conversely, Financial Institutions' market price signifies the transaction level at which participants voluntarily complete trades.
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