Financial Institutions Inc (FISI): Cash & Equivalents
$108.75M
As of 2025-12-31
$99.17M
As of 2026-06-30
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $108.75M | +24.5% | 2026-03-09, Balance as of period end |
| 2024-12-31 | $87.32M | -29.8% | 2026-03-09, Balance as of period end |
| 2023-12-31 | $124.44M | n/a | 2025-03-12, Balance as of period end |
| No annual figure between 2014-12-31 and 2023-12-31. | |||
| 2014-12-31 | $58.15M | -2.6% | 2015-03-06, Balance as of period end |
| 2013-12-31 | $59.69M | -1.2% | 2015-03-06, Balance as of period end |
| 2012-12-31 | $60.44M | +5.0% | 2015-03-06, Balance as of period end |
| 2011-12-31 | $57.58M | +47.4% | 2014-03-12, Balance as of period end |
| 2010-12-31 | $39.06M | -9.1% | 2013-03-18, Balance as of period end |
| 2009-12-31 | $42.96M | n/a | 2012-03-09, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Financial Institutions Inc (FISI) | 2025-12-31 | $108.75M | +24.5% |
| Shore Bancshares Inc (SHBI) | 2025-12-31 | $355.57M | -22.7% |
| Wilson Bank Holding Co (WBHC) | 2025-12-31 | $367.35M | +48.4% |
| Smartfinancial Inc. (SMBK) | 2025-12-31 | $464.42M | +19.8% |
| City Holding Co (CHCO) | 2025-12-31 | $191.92M | -14.8% |
| Farmers & Merchants Bancorp (FMCB) | 2025-12-31 | $144.86M | -31.8% |
| Pathward Financial, Inc. (CASH) | 2025-09-30 | $120.57M | -23.9% |
| Alerus Financial Corp (ALRS) | 2025-12-31 | $67.19M | +9.7% |
| Firstsun Capital Bancorp (FSUN) | 2025-12-31 | $652.59M | +6.0% |
Compare FISI, SHBI, WBHC, SMBK side by side · Screen every company in National Commercial Banks ↗