Financial Institutions Quarterly Balance Sheet
NASDAQ: FISIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Financial Institutions financial position
As of Jun 30, 2026, Financial Institutions reported total assets of $6.33 billion, up 3.1% from a year earlier against total liabilities of $5.69 billion. Shareholders' equity stood at $643.4 million, or 10.2% of assets. The company held $99.2 million in cash and equivalents against $260.7 million of debt, a net debt position of $161.5 million.
Debt-to-equity was 0.41.
Summary generated from market data by MetaCap's automated system. Methodology
Financial Institutions balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.17M | 85.45M | 108.75M | 185.94M | 93.03M | 167.35M | 87.32M | 249.57M | 146.35M | 237.04M | 124.44M | 192.11M |
| Property, Plant & Equipment | 38.06M | 38.42M | 39.89M | 39.20M | 39.73M | 39.43M | 39.87M | 40.79M | 39.52M | 39.80M | 39.90M | 39.95M |
| Goodwill | 58.12M | 58.12M | 58.12M | 58.10M | 58.10M | 58.10M | 58.12M | 58.12M | 58.12M | 67.07M | 67.07M | 67.07M |
| Intangible Assets | 2.03M | 2.12M | 2.22M | 2.32M | 2.42M | 2.53M | 2.64M | 2.75M | 2.86M | 5.22M | 5.43M | 5.65M |
| Total Assets | 6.33B | 6.29B | 6.27B | 6.29B | 6.14B | 6.34B | 6.12B | 6.16B | 6.13B | 6.30B | 6.16B | 6.14B |
| Short-Term Debt | 182.00M | 114.00M | 109.00M | 55.00M | 101.00M | 55.00M | 99.00M | 55.00M | 202.00M | 133.00M | 185.00M | 70.00M |
| Long-Term Debt | 78.69M | 78.62M | 193.65M | 115.00M | 114.96M | 124.92M | 124.84M | 124.77M | 124.69M | 124.61M | 124.53M | 124.45M |
| Total Liabilities | 5.69B | 5.66B | 5.65B | 5.67B | 5.54B | 5.75B | 5.55B | 5.66B | 5.66B | 5.85B | 5.71B | 5.73B |
| Shareholders' Equity | 643.44M | 631.67M | 628.85M | 621.72M | 601.67M | 589.93M | 568.98M | 500.34M | 467.67M | 445.73M | 454.80M | 408.72M |
| Retained Earnings | 466.00M | 451.48M | 437.14M | 423.76M | 409.89M | 398.96M | 388.67M | 477.86M | 469.40M | 448.77M | 451.69M | 446.89M |
| Total Debt | 260.69M | 192.62M | 302.65M | 170.00M | 215.96M | 179.92M | 223.84M | 179.76M | 326.69M | 257.61M | 309.53M | 194.45M |
| Net Cash (Debt) | -161.52M | -107.17M | -193.90M | 15.95M | -122.93M | -12.56M | -136.52M | 69.80M | -180.34M | -20.57M | -185.09M | -2.34M |
This table shows 12 quarterly periods of Financial Institutions's balance sheet, from Q2 2026 back to Q3 2023, 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?