Financial Institut (FISI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,169 | 20,985 | 74,867 | 54,887 | 34,410 |
| Depreciation Amortization | -545 | -201 | 1,449 | 1,590 | 1,590 |
| Income taxes - deferred | 3,698 | 1,628 | 11,545 | 5,776 | 843 |
| Other Working Capital | -6,619 | -2,019 | -83,337 | -74,868 | -39,510 |
| Loans | 863 | 2,331 | -1,085 | 28 | -76 |
| Other Operating Activity | 6,783 | 964 | 15,363 | 9,985 | 7,023 |
| Operating Cash Flow | $46,349 | $23,688 | $18,802 | $-2,602 | $4,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498 | -650 | -5,451 | -3,427 | -2,412 |
| Purchase Of Investment | -268,812 | -153,715 | -328,058 | -140,316 | -95,479 |
| Sale Of Investment | 284,215 | 73,401 | 381,336 | 183,805 | 131,656 |
| Net Loans | -101,476 | 25,199 | -189,553 | -119,699 | -63,217 |
| Other Investing Activity | -29 | -22 | 1,688 | 1,872 | 1,053 |
| Investing Cash Flow | $-87,600 | $-55,787 | $-140,038 | $-77,765 | $-28,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,000 | 5,000 | N/A | N/A | 2,000 |
| Debt Issued | N/A | N/A | 80,000 | N/A | N/A |
| Debt Repayment | -115,000 | -115,000 | -10,000 | -10,000 | -10,000 |
| Common Stock Repurchased | -6,195 | -6,130 | -11,419 | -515 | -481 |
| Dividend Paid | -13,248 | -6,604 | -26,174 | -19,572 | -12,970 |
| Other Financing Activity | 0 | 0 | 8,642 | -44,000 | 0 |
| Financing Cash Flow | $31,674 | $8,799 | $142,666 | $178,991 | $29,832 |
| Beginning Cash Position | 108,751 | 108,751 | 87,321 | 87,321 | 87,321 |
| End Cash Position | 99,174 | 85,451 | 108,751 | 185,945 | 93,034 |
| Net Cash Flow | $-9,577 | $-23,300 | $21,430 | $98,624 | $5,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,349 | 23,688 | 18,802 | -2,602 | 4,280 |
| Capital Expenditure | -1,498 | -650 | -5,548 | -3,427 | -2,412 |
| Free Cash Flow | 44,851 | 23,038 | 13,254 | -6,029 | 1,868 |