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FISI · XBRL financial data

Financial Institutions financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FISI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense3337*3838————————
Income tax expense (benefit)25*051(32)*4454*44
Net income (loss)1410*22613(83)*17182020*2121
Earnings per share, basic USD per share0.890.64*0.111.640.85—0.820.851.000.99*1.051.06
Earnings per share, diluted USD per share0.880.63*0.111.620.84—0.810.850.990.98*1.041.04
Weighted average shares, basic millions of shares1515*15151516*20202020*2020
Weighted average shares, diluted millions of shares1516*16161616*20202020*2020

Balance sheet

CSV

Fiscal quarters (FISI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents—124———87167931861098599
Property and equipment, net404040404140394039403838
Right-of-use asset323231313130303030292929
Goodwill676767585858585858585858
Total assets6,1406,1616,2996,1326,1566,1176,3406,1446,2886,2746,2956,335
Total deposits5,3165,2135,3975,1335,3075,1055,3735,1565,3585,2065,3385,299
Total liabilities5,7315,7065,8535,6645,6565,5485,7515,5425,6665,6455,6635,692
Retained earnings447452449469478389399410424437451466
Total stockholders' equity409455446468500569590602622629632643
Total liabilities and equity6,1406,1616,2996,1326,1566,1176,3406,1446,2886,2746,2956,335
Common shares outstanding (cover page) millions of shares151515151520202020202020

Cash flows

CSV

Fiscal quarters (FISI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1410*22613(83)*17182020*2121
Stock-based compensation1(0)*110(0)*1111*11
Net cash from operating activities44*(48)*1236*2*27*10(6)*(7)*21*2423*
Purchases of property and equipment1*1*11*2*0*12*1*2*11*
Net cash from investing activities(4)*(27)*(26)73*80*(135)*(147)119*(49)*(62)*(56)(32)*
Proceeds from issuing common stock—year only———year only———year only——
Share repurchases0*0*00*0*0*00*0*11*60*
Dividends paid5*4*55*5*4*67*7*5*77*
Proceeds from long-term debt0*0*00*0*0*———year only——
Repayments of long-term debt—year only——0*0*010*0*0*1150*
Net cash from financing activities(28)*7*126(199)*21*(54)*217(187)*149*(36)*923*
Net change in cash12*(68)*113(91)*103*(162)*80(74)*93*(77)*(23)14*

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Financial Institutions99not reported23*19.7M— 10-QJun 30, 2026
Farmers National Banc4310127*59.2M— 10-QJun 30, 2026
First Community Bankshares119not reported19*18.9M— 10-QJun 30, 2026
Great Southern Bancorp180not reported6.1*10.9M— 10-QJun 30, 2026
Alerus Financial109not reported19*24.9M— 10-QJun 30, 2026
Shore Bancshares4555.936*33.2M— 10-QSep 30, 2026
Hanmi Financial33172(8.8)*29.6M37.5 quarters 10-QJun 30, 2026
Five Star Bancorp685not reported24*24.5M— 10-QJun 30, 2026
Heritage Commerce6471*20*61.6M— 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.