Financial Institutions Balance Sheet
NASDAQ: FISIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Financial Institutions financial position
At the end of fiscal 2025, Financial Institutions reported total assets of $6.27 billion, up 2.6% from a year earlier against total liabilities of $5.65 billion. Shareholders' equity stood at $628.9 million, or 10.0% of assets. The company held $108.8 million in cash and equivalents against $302.7 million of debt, a net debt position of $193.9 million.
Debt-to-equity was 0.48.
Summary generated from market data by MetaCap's automated system. Methodology
Financial Institutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 108.75M | 87.32M | 124.44M | 130.47M | 79.11M | 93.88M | 112.95M | 102.75M | 99.19M | 71.28M |
| Property, Plant & Equipment | 39.89M | 39.87M | 39.90M | 41.99M | 40.11M | 40.61M | 41.42M | 42.84M | 45.19M | 42.40M |
| Goodwill | 58.12M | 58.12M | 67.07M | 67.07M | 67.07M | 66.06M | 66.06M | 66.06M | 65.84M | 66.42M |
| Intangible Assets | 2.22M | 2.64M | 5.43M | 6.34M | 7.33M | 7.73M | 8.86M | 10.11M | 8.86M | 9.22M |
| Total Assets | 6.27B | 6.12B | 6.16B | 5.80B | 5.52B | 4.91B | 4.38B | 4.31B | 4.11B | 3.71B |
| Short-Term Debt | 109.00M | 99.00M | 185.00M | 205.00M | 30.00M | 5.30M | 275.50M | 469.50M | 446.20M | 331.50M |
| Long-Term Debt | 193.65M | 124.84M | 124.53M | 74.22M | 73.91M | 73.62M | 39.27M | 39.20M | 39.13M | 39.06M |
| Total Liabilities | 5.65B | 5.55B | 5.71B | 5.39B | 5.02B | 4.44B | 3.95B | 3.92B | 3.72B | 3.39B |
| Shareholders' Equity | 628.85M | 568.98M | 454.80M | 405.61M | 505.14M | 468.36M | 438.95M | 396.29M | 381.18M | 320.05M |
| Retained Earnings | 437.14M | 388.67M | 451.69M | 421.34M | 384.01M | 324.85M | 313.36M | 279.87M | 257.08M | 237.69M |
| Total Debt | 302.65M | 223.84M | 309.53M | 279.22M | 103.91M | 78.92M | 314.77M | 508.70M | 485.33M | 370.56M |
| Net Cash (Debt) | -193.90M | -136.52M | -185.09M | -148.76M | -24.80M | 14.96M | -201.83M | -405.95M | -386.14M | -299.28M |
| Shares Outstanding | — | — | — | — | 16.10M | 16.10M | 16.10M | — | — | — |
This table shows 10 annual periods of Financial Institutions's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FISI's reporting calendar. What is a balance sheet?