Financial Institutions financials
$39.29−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.0M | $92.2M | $96.6M | $96.5M | $93.5M | $91.4M | $0.00 | $87.4M | $102.8M | $89.3M | $91.9M | $85.2M |
| Gross profit | $64.3M | $62.7M | $64.1M | $63.8M | $59.7M | $57.2M | $0.00 | $50.1M | $65.2M | $51.0M | $55.3M | $52.2M |
| Gross margin | 68.4% | 67.9% | 66.4% | 66.2% | 63.9% | 62.6% | — | 57.4% | 63.4% | 57.1% | 60.1% | 61.2% |
| Operating income | $25.6M | $24.8M | $24.0M | $25.2M | $21.5M | $20.6M | — | $14.5M | $30.1M | $2.4M | $14.9M | $16.5M |
| Net income | $20.8M | $20.6M | $19.6M | $20.1M | $17.2M | $16.5M | — | $13.1M | $25.3M | $1.7M | $9.4M | $13.7M |
| Net margin | 22.1% | 22.4% | 20.3% | 20.8% | 18.4% | 18.1% | — | 15.0% | 24.6% | 1.9% | 10.2% | 16.0% |
| Diluted EPS | $1.04 | $1.04 | $0.96 | $0.99 | $0.85 | $0.81 | — | $0.84 | $1.62 | $0.11 | $0.60 | $0.88 |
| EBITDA | $25.6M | $24.8M | $23.9M | $25.2M | $21.5M | $20.6M | $0.00 | $14.5M | $30.1M | $2.4M | $15.1M | $16.4M |
| Operating cash flow | $22.7M | $23.7M | $21.4M | -$6.9M | -$5.7M | $10.0M | $27.0M | $2.1M | $35.7M | $12.3M | -$47.7M | $43.7M |
| Free cash flow | $21.8M | $23.0M | $19.3M | -$7.9M | -$7.3M | $9.2M | $26.6M | -$299.0K | $9.6M | $11.1M | -$48.9M | $43.2M |
| Diluted shares | 19.9M | 19.9M | 20.4M | 20.3M | 20.3M | 20.3M | 16.0M | 15.6M | 15.6M | 15.5M | 15.6M | 15.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.6M | $56.3M | $57.1M | $89.0M | $72.2M | $74.0M |
| Short-term investments | $950.1M | $1.03B | $974.1M | $1.02B | $937.0M | $1.13B |
| Total debt | $260.7M | $192.6M | $302.7M | $170.0M | $216.0M | $179.9M |
| Total assets | $6.33B | $6.29B | $6.27B | $6.29B | $6.14B | $6.34B |
| Total liabilities | $5.69B | $5.66B | $5.65B | $5.67B | $5.54B | $5.75B |
| Shareholders' equity | $643.4M | $631.7M | $628.9M | $621.7M | $601.7M | $589.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology