Financial Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Financial Institutions
FISI Stock  USD 23.01  1.11  5.07%   
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
110.8 M
Profit Margin
(0.38)
Market Capitalization
462 M
Enterprise Value Revenue
6.2309
Revenue
110.8 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 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 222.4 M. Enterprise Value is estimated to decrease to about 257.3 M

Financial Institutions Total Revenue

328.89 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 5.5 M, Interest Expense of 157.1 M or Selling General Administrative of 49.5 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0032 or PTB Ratio of 26.0. 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 Assets3.3 B6.1 B3.9 B
Slightly volatile
Short and Long Term Debt Total94 M99 M251.9 M
Very volatile
Total Current Liabilities118.6 M124.9 M400 M
Slightly volatile
Property Plant And Equipment Net41.8 M39.9 M43.8 M
Slightly volatile
Retained Earnings229.1 M388.7 M268.8 M
Slightly volatile
Cash70.7 M55 M79.9 M
Slightly volatile
Non Current Assets Total95.6 M100.6 M1.5 B
Slightly volatile
Cash And Short Term Investments1 B966.1 M651.4 M
Slightly volatile
Common Stock Shares Outstanding14.3 M15.7 M14.6 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B6.1 B3.9 B
Slightly volatile
Non Current Liabilities Total5.7 B5.4 B1.8 B
Slightly volatile
Total Liabilities3.1 B5.5 B3.6 B
Slightly volatile
Property Plant And Equipment Gross142.1 M135.3 M67.1 M
Slightly volatile
Total Current Assets1.5 B966.1 M1.5 B
Pretty Stable
Short Term Debt158.6 M99 M214.3 M
Pretty Stable
Common Stock Total Equity145.9 K185.2 K152 K
Slightly volatile
Common Stock150.2 K207 K153.6 K
Slightly volatile
Other Liabilities123.2 M117.3 M54.9 M
Slightly volatile
Accounts Payable24.6 M25.9 M2.2 B
Pretty Stable
Short Term Investments665.9 M911.1 M651.4 M
Slightly volatile
Preferred Stock Total Equity33.5 M39.8 M32.8 M
Slightly volatile
Intangible Assets2.5 M2.6 M8 M
Slightly volatile
Property Plant Equipment40.5 M48.3 M40.3 M
Slightly volatile
Other Current Assets128 M134.7 M1 B
Slightly volatile
Good Will57 M58.1 M59 M
Slightly volatile
Net Tangible Assets290.5 M342.2 M260.7 M
Slightly volatile
Capital Surpluse110.8 M145.6 M101.6 M
Slightly volatile
Long Term Investments2 B1.1 B1.7 B
Slightly volatile
Non Current Liabilities Other221 M210.5 M78.3 M
Slightly volatile
Short and Long Term Debt195.2 M99 M263.7 M
Slightly volatile
Long Term Debt Total57.4 M85.4 M51.8 M
Slightly volatile
Earning Assets761.5 M676.7 M890.5 M
Slightly volatile
Net Invested Capital473.1 M775.5 M696.8 M
Slightly volatile
Capital Stock14 M17.5 M17.3 M
Slightly volatile
Net Receivables25.4 M23.7 M33 M
Slightly volatile
Capital Lease Obligations26.6 M32.8 M32.8 M
Slightly volatile

Financial Institutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M7.7 M5.2 M
Slightly volatile
Interest Expense157.1 M149.6 M41.7 M
Slightly volatile
Selling General Administrative49.5 M73.3 M55.9 M
Slightly volatile
Total Revenue328.9 M313.2 M157.9 M
Slightly volatile
Gross Profit328.9 M313.2 M157.9 M
Slightly volatile
Other Operating Expenses1.5 M1.6 M34.7 M
Slightly volatile
Operating Income327.2 M311.7 M92.4 M
Slightly volatile
EBIT52.3 M72.5 M53 M
Slightly volatile
EBITDA57.7 M72.5 M57.6 M
Slightly volatile
Net Income Applicable To Common Shares66.6 M63.4 M39.9 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.6 M1.8 M
Slightly volatile
Non Recurring1.3 M1.8 M1.3 M
Slightly volatile
Net Interest Income149.3 M163.6 M123.9 M
Slightly volatile
Interest Income195.5 M313.2 M156.3 M
Slightly volatile
Preferred Stock And Other Adjustments1.2 M1.3 M1.4 M
Slightly volatile
Reconciled Depreciation4.7 M7.7 M5.9 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 Flow40.2 M77.1 M45.2 M
Slightly volatile
Begin Period Cash Flow77.5 M124.4 M79.2 M
Slightly volatile
Depreciation6.2 M9.6 M6.2 M
Slightly volatile
Capital Expenditures5.4 M5 M5.4 M
Pretty Stable
Total Cash From Operating Activities45.4 M77.1 M50.3 M
Slightly volatile
End Period Cash Flow82.6 M87.3 M87.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.36642.481
Slightly volatile
Dividend Yield0.00320.00340.0332
Very volatile
PTB Ratio26.024.76074.1562
Slightly volatile
Days Sales Outstanding33.5331.8232.867
Slightly volatile
Book Value Per Share38.0936.280324.8305
Slightly volatile
Free Cash Flow Yield0.0960.18020.1205
Pretty Stable
Operating Cash Flow Per Share2.474.91793.3481
Slightly volatile
Stock Based Compensation To Revenue0.00610.00510.0072
Pretty Stable
Capex To Depreciation0.40.430.9083
Slightly volatile
PB Ratio26.024.76074.1562
Slightly volatile
EV To Sales1.431.5073.6464
Slightly volatile
Free Cash Flow Per Share5.164.91793.1855
Slightly volatile
ROIC0.190.1830.0329
Slightly volatile
Sales General And Administrative To Revenue0.220.23420.358
Slightly volatile
Capex To Revenue0.01630.01720.0379
Slightly volatile
Cash Per Share31.9461.599447.9862
Slightly volatile
POCF Ratio6.735.54919.0979
Pretty Stable
Interest Coverage2.12.08273.4363
Pretty Stable
Capex To Operating Cash Flow0.330.320.1583
Slightly volatile
PFCF Ratio8.05.549110.8709
Pretty Stable
EV To Operating Cash Flow9.626.120213.7207
Pretty Stable
EV To Free Cash Flow11.496.120216.4678
Pretty Stable
Intangibles To Total Assets0.01860.00990.0158
Pretty Stable
Net Debt To EBITDA6.856.526.1629
Slightly volatile
Current Ratio7.357.7374158
Pretty Stable
Tangible Book Value Per Share34.0332.406220.6608
Slightly volatile
Receivables Turnover9.6611.8711.0768
Pretty Stable
Shareholders Equity Per Share1.051.102120.3176
Very volatile
Debt To Equity6.015.72751.4378
Slightly volatile
Capex Per Share0.420.220.3708
Very volatile
Revenue Per Share20.9719.972611.0487
Slightly volatile
Interest Debt Per Share13.6415.854219.5396
Pretty Stable
Debt To Assets0.01540.01620.0643
Slightly volatile
Enterprise Value Over EBITDA6.5913.0912.9719
Pretty Stable
Graham Number23.9341.9835.5117
Slightly volatile
Short Term Coverage Ratios0.750.77911.1123
Very volatile
Operating Cycle33.5331.8232.867
Slightly volatile
Price Book Value Ratio26.024.76074.1562
Slightly volatile
Price To Operating Cash Flows Ratio6.735.54919.0979
Pretty Stable
Price To Free Cash Flows Ratio8.05.549110.8709
Pretty Stable
Operating Profit Margin1.040.9950.4548
Slightly volatile
Effective Tax Rate0.260.38890.2599
Slightly volatile
Company Equity Multiplier37235455.1791
Slightly volatile
Long Term Debt To Capitalization0.210.250.1334
Slightly volatile
Total Debt To Capitalization0.890.85140.4678
Slightly volatile
Return On Capital Employed0.05460.0520.0205
Slightly volatile
Debt Equity Ratio6.015.72751.4378
Slightly volatile
Ebit Per Revenue1.040.9950.4548
Slightly volatile
Quick Ratio7.357.7374158
Pretty Stable
Dividend Paid And Capex Coverage Ratio55.5152.86298.9677
Slightly volatile
Net Income Per E B T0.580.61110.7301
Pretty Stable
Cash Ratio0.420.440210.5629
Pretty Stable
Cash Conversion Cycle33.5331.8232.867
Slightly volatile
Operating Cash Flow Sales Ratio0.230.24620.3259
Pretty Stable
Days Of Sales Outstanding33.5331.8232.867
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.650.8411
Slightly volatile
Cash Flow Coverage Ratios0.820.77910.3784
Pretty Stable
Price To Book Ratio26.024.76074.1562
Slightly volatile
Fixed Asset Turnover8.257.85713.7747
Slightly volatile
Capital Expenditure Coverage Ratio3.113.288.6533
Very volatile
Price Cash Flow Ratio6.735.54919.0979
Pretty Stable
Enterprise Value Multiple6.5913.0912.9719
Pretty Stable
Debt Ratio0.01540.01620.0643
Slightly volatile
Cash Flow To Debt Ratio0.820.77910.3784
Pretty Stable
Price Sales Ratio1.31.36642.481
Slightly volatile
Asset Turnover0.04270.05120.0393
Pretty Stable
Gross Profit Margin1.281.351.1115
Slightly volatile
Price Fair Value26.024.76074.1562
Slightly volatile

Financial Institutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap222.4 M444.3 M450.8 M
Very volatile
Enterprise Value257.3 M382 M393.1 M
Pretty Stable

Financial Fundamental Market Drivers

Cash And Short Term Investments966.1 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-17.5 M-16.6 M
Total Revenue313.2 M328.9 M
Cost Of Revenue325.4 M341.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 19.97  20.97 
Ebit Per Revenue 0.99  1.04 

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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
View
Largest Banks - Regional 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(2.75)
Revenue Per Share
7.062
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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