Financial Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Financial Institutions
FISI Stock  USD 32.02  1.15  3.47%   
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
116.7 M
Profit Margin
(0.24)
Market Capitalization
644.6 M
Enterprise Value Revenue
6.6649
Revenue
116.7 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

156.86 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 180.7 M or Selling General Administrative of 49.4 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0293 or PTB Ratio of 1.29. Financial financial statements analysis is a perfect complement when working with Financial Institutions Valuation or Volatility modules.
  
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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.

Financial Institutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7 B4.3 B
Slightly volatile
Short and Long Term Debt Total221.5 M295.1 M271.2 M
Pretty Stable
Total Current Liabilities6.3 B6 B2.4 B
Slightly volatile
Property Plant And Equipment Net43 M80.8 M47.8 M
Slightly volatile
Retained Earnings229.1 M447 M279.3 M
Slightly volatile
Cash72 M100.4 M83.1 M
Slightly volatile
Non Current Assets Total7.3 B6.9 B2.8 B
Slightly volatile
Cash And Short Term Investments95.4 M100.4 M602.4 M
Pretty Stable
Common Stock Shares Outstanding14.3 M18 M14.8 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B7 B4.3 B
Slightly volatile
Non Current Liabilities Total384.6 M366.3 M123.7 M
Slightly volatile
Total Liabilities6.7 B6.4 B4 B
Slightly volatile
Property Plant And Equipment Gross163.4 M155.6 M73.6 M
Slightly volatile
Total Current Assets121.4 M127.7 M1.1 B
Pretty Stable
Short Term Debt160.6 M113.8 M211.3 M
Pretty Stable
Common Stock Total Equity145.9 K185.2 K152.5 K
Slightly volatile
Common Stock150.2 K238.1 K158.6 K
Slightly volatile
Other Liabilities123.2 M117.3 M57.7 M
Slightly volatile
Accounts Payable28.2 M29.7 M2.1 B
Slightly volatile
Short Term Investments8.7 K9.2 K518 M
Pretty Stable
Preferred Stock Total Equity33.5 M39.8 M32.9 M
Slightly volatile
Intangible Assets2.3 M2.4 M7.5 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 Expense180.7 M172.1 M50.8 M
Slightly volatile
Selling General Administrative49.4 M84.3 M57.5 M
Slightly volatile
Total Revenue156.9 M303.8 M167.6 M
Slightly volatile
Gross Profit113.1 M101.2 M121.8 M
Pretty Stable
Other Operating Expenses401.3 M382.2 M151.6 M
Slightly volatile
Cost Of Revenue212.7 M202.6 M72.3 M
Slightly volatile
Total Operating Expenses188.6 M179.6 M95.9 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 Flow77.5 M143.1 M82.9 M
Slightly volatile
Depreciation6.1 M8.8 M6.2 M
Slightly volatile
Dividends Paid12 M23 M14.5 M
Slightly volatile
Capital Expenditures5.4 M5.7 M5.4 M
Pretty Stable
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 Ratio1.611.462.1339
Slightly volatile
Dividend Yield0.02930.0420.0378
Slightly volatile
PTB Ratio1.290.871.0971
Slightly volatile
Days Sales Outstanding54.6837.7356.1634
Slightly volatile
Book Value Per Share34.2832.6525.0671
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 Ratio1.290.871.0971
Slightly volatile
EV To Sales2.312.033.2316
Slightly volatile
Free Cash Flow Per Share2.184.143.0477
Slightly volatile
Payables Turnover7.687.837.1979
Slightly volatile
Sales General And Administrative To Revenue0.230.250.3103
Slightly volatile
Capex To Revenue0.03720.02170.0334
Slightly volatile
Cash Per Share4.765.0140.5635
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 Assets0.01860.01140.0155
Pretty Stable
Current Ratio0.01820.01910.1756
Slightly volatile
Tangible Book Value Per Share30.6229.1720.9633
Slightly volatile
Receivables Turnover7.4910.017.2813
Slightly volatile
Shareholders Equity Per Share34.2832.6525.0671
Slightly volatile
Debt To Equity0.580.410.7594
Slightly volatile
Capex Per Share0.420.360.3758
Very volatile
Revenue Per Share9.2815.1612.0427
Slightly volatile
Interest Debt Per Share14.0523.3120.5923
Pretty Stable
Debt To Assets0.05220.03780.0676
Slightly volatile
Graham Number23.9341.9836.1664
Slightly volatile
Short Term Coverage Ratios0.740.71.0817
Very volatile
Operating Cycle54.6837.7356.1634
Slightly volatile
Price Book Value Ratio1.290.871.0971
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 Rate0.260.450.2711
Pretty Stable
Company Equity Multiplier8.829.6810.9783
Very volatile
Long Term Debt To Capitalization0.20.210.1332
Slightly volatile
Total Debt To Capitalization0.320.280.3965
Pretty Stable
Debt Equity Ratio0.580.410.7594
Slightly volatile
Quick Ratio0.01820.01910.1756
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.923.562.6283
Pretty Stable
Net Income Per E B T0.580.550.7195
Very volatile
Cash Ratio0.02880.01920.0248
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 Ratio1.290.871.0971
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 Ratio0.05220.03780.0676
Slightly volatile
Cash Flow To Debt Ratio0.330.350.3139
Pretty Stable
Price Sales Ratio1.611.462.1339
Slightly volatile
Asset Turnover0.06030.04970.0471
Pretty Stable
Gross Profit Margin0.570.30.7339
Slightly volatile
Price Fair Value1.290.871.0971
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 Revenue303.8 M156.9 M
Cost Of Revenue202.6 M212.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.23 
Capex To Revenue 0.02  0.04 
Revenue Per Share 15.16  9.28 
Ebit Per Revenue(0.23)(0.22)

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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
0.179
Dividend Share
1.23
Earnings Share
(2.67)
Revenue Per Share
6.086
Quarterly Revenue Growth
0.3
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
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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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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