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Financial Institut (FISI)

Financial Institut (FISI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 85,451 108,751 185,945 93,034 167,352
Securities And Investments 1,085,771 1,007,180 1,011,217 1,008,268 1,040,097
Loans Gross 4,627,587 4,657,866 4,590,423 4,536,002 4,553,278
Allowance For Loan Losses -44,661 -47,386 -47,292 -47,291 -48,964
PPE Net 38,417 39,894 39,198 39,726 39,426
Intangibles 58,121 58,121 0 0 0
Other assets 444,097 449,714 508,561 514,027 589,303
Total Assets $6,294,783 $6,274,140 $6,288,052 $6,143,766 $6,340,492
Liabilities
Total deposits 5,337,881 5,206,348 5,357,809 5,156,014 5,372,910
Short Term Debt 114,000 109,000 55,000 101,000 55,000
Long Term Debt 78,621 193,653 115,000 114,960 124,917
Other liabilities 132,611 136,285 138,523 170,124 197,737
Total Liabilities $5,663,113 $5,645,286 $5,666,332 $5,542,098 $5,750,564
Shareholders' Equity
Shares Outstanding, K 19,686 19,634 20,131 20,130 20,110
Preferred Shares 17,285 17,285 17,285 17,285 17,285
Common Shares 207 207 207 207 207
Additional Paid Capital 232,776 234,398 233,629 232,968 232,455
Treasury Shares 31,000 27,000 16,000 16,000 17,000
Retained earnings 451,479 437,139 423,762 409,888 398,957
Other shareholders' equity -39,077 -33,175 -37,163 -42,680 -41,976
TOTAL $631,670 $628,854 $621,720 $601,668 $589,928
Total Liabilities And Equity $6,294,783 $6,274,140 $6,288,052 $6,143,766 $6,340,492
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