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Balance Sheets Overview
Debt to Asset Ratio
89.84%
Unit: Thousand (K) dollars
Assets Breakdown
Company owned life insurance
Securities held to maturity, at ...
Cash and due from banks
Others
Liabilities Breakdown
Savings and money market
Time deposits
Noninterest-bearing demand
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
59,552
56,285
57,138
89,005
Interest-bearing deposits in other banks
39,622
29,166
51,613
96,940
Total cash and cash equivalents
99,174
85,451
108,751
185,945
Securities available for sale, at fair value (amortized cost of 959,631 and 958,142, respectively)
910,466
1,003,697
922,472
923,592
Securities held to maturity, at amortized cost (net of allowance for credit losses of 2) (fair value of 70,899 and 76,256, respectively)
79,298
82,074
84,708
87,625
Loans held for sale
2,502
1,034
3,365
2,252
Principal amount outstanding
4,752,965
4,627,587
4,657,866
4,590,423
Beginning balance
47,497
44,661
47,386
47,292
Loans (net of allowance for credit losses of 47,497 and 47,386, respectively)
4,705,468
4,582,926
4,610,480
4,543,131
Company owned life insurance
182,013
179,159
176,394
173,599
Premises and equipment
-
-
104,665
-
Accumulated depreciation and amortization
-
-
64,771
-
Premises and equipment, net
38,058
38,417
39,894
39,198
Goodwill
58,121
58,121
58,121
-
Goodwill and other intangible assets, net
-
-
-
60,443
Other intangible assets, net
2,028
2,124
2,222
-
Other assets
257,824
261,780
267,733
272,267
Total assets
6,334,952
6,294,783
6,274,140
6,288,052
Noninterest-bearing demand
950,510
953,397
962,724
959,404
Interest-bearing demand
712,124
744,690
672,323
776,445
Savings and money market
1,964,402
1,984,048
1,884,801
1,955,832
Time deposits
1,672,429
1,655,746
1,686,500
1,666,128
Total deposits
5,299,465
5,337,881
5,206,348
5,357,809
Short-term borrowings
182,000
114,000
109,000
55,000
Long-term borrowings, net of issuance costs of 1,306 and 1,347, respectively
78,694
78,621
193,653
115,000
Other liabilities
131,352
132,611
136,285
138,523
Total liabilities
5,691,511
5,663,113
5,645,286
5,666,332
Series AThree Percentage Preferred Stock
143
143
143
143
Series B1Eight Point Four Eight Percentage Preferred Stock
17,142
17,142
17,142
17,142
Total preferred equity
17,285
17,285
17,285
17,285
Common stock, 0.01 par value 50,000,000 shares authorized 20,699,556 shares issued
207
207
207
207
Additional paid-in capital
233,455
232,776
234,398
233,629
Retained earnings
465,996
451,479
437,139
423,762
Accumulated other comprehensive loss
-43,349
-39,327
-33,030
-36,758
Treasury stock, at cost 993,196 and 902,149 shares, respectively
30,153
30,750
27,145
16,405
Total shareholders equity
643,441
631,670
628,854
621,720
Total liabilities and shareholders equity
6,334,952
6,294,783
6,274,140
6,288,052
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Principal amount
outstanding
$4,752,965K
Cash and due from
banks
$59,552K
Interest-bearing deposits in
other banks
$39,622K
Loans (net of
allowance for credit...
$4,705,468K
Securities available for
sale, at fair value...
$910,466K
Other assets
$257,824K
Company owned life
insurance
$182,013K
Total cash and cash
equivalents
$99,174K
Securities held to
maturity, at amortized...
$79,298K
Goodwill
$58,121K
Premises and equipment,
net
$38,058K
Loans held for sale
$2,502K
Other intangible
assets, net
$2,028K
Beginning balance
$47,497K
Total assets
$6,334,952K
Total liabilities and
shareholders equity
$6,334,952K
Total liabilities
$5,691,511K
Total shareholders
equity
$643,441K
Accumulated other
comprehensive loss
-$43,349K
Treasury stock, at cost
993,196 and 902,149...
$30,153K
Total deposits
$5,299,465K
Short-term borrowings
$182,000K
Other liabilities
$131,352K
Long-term borrowings, net
of issuance costs...
$78,694K
Retained earnings
$465,996K
Additional paid-in capital
$233,455K
Total preferred
equity
$17,285K
Common stock, 0.01 par
value 50,000,000...
$207K
Savings and money market
$1,964,402K
Time deposits
$1,672,429K
Noninterest-bearing demand
$950,510K
Interest-bearing demand
$712,124K
Series B1Eight Point
Four Eight...
$17,142K
Series AThree
Percentage Preferred Stock
$143K
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FINANCIAL INSTITUTIONS INC (FISI)
FINANCIAL INSTITUTIONS INC (FISI)