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FISI • CIK 0000862831
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $120,418 | — | — | $145,610 |
| Interest Income (Expense), Net | $165,715 | $163,589 | $199,986 | $209,354 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $63,053 | $-68,148 | $91,354 | $99,669 |
| Income Tax Expense (Benefit) | $12,789 | $-26,502 | $16,487 | $17,043 |
| Net Income (Loss) Attributable to Parent | $50,264 | $-41,646 | $74,867 | $82,626 |
| Net Income (Loss) Available to Common Stockholders, Basic | $48,805 | $-43,105 | $73,409 | $81,168 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $6,160,881 | $6,117,085 | $6,274,140 | $6,334,952 |
| Liabilities | $5,706,085 | $5,548,101 | $5,645,286 | $5,691,511 |
| Cash and Cash Equivalents, at Carrying Value | — | $87,321 | $108,751 | $99,174 |
| Property, Plant and Equipment, Net | $39,902 | $39,866 | $39,894 | $38,058 |
| Property, Plant and Equipment, Gross | $102,989 | $104,960 | $104,665 | $104,665 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $63,087 | $65,094 | $64,771 | $64,771 |
| Operating Lease, Right-of-Use Asset | $31,524 | $30,369 | $29,066 | $29,318 |
| Goodwill | $67,071 | $58,121 | $58,121 | $58,121 |
| Stockholders' Equity Attributable to Parent | $454,796 | $568,984 | $628,854 | $643,441 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10,894 | $77,127 | $18,802 | $60,871 |
| Net Cash Provided by (Used in) Investing Activities | $-310,090 | $-8,232 | $-140,038 | $-199,239 |
| Net Cash Provided by (Used in) Financing Activities | $293,172 | $-106,016 | $142,666 | $144,508 |
| Depreciation, Depletion and Amortization, Nonproduction | $8,091 | $7,675 | $7,882 | $7,741 |
| Payments to Acquire Property, Plant, and Equipment | $2,992 | $4,974 | $5,548 | $4,634 |
| Proceeds from Issuance of Long-term Debt | $50,000 | $0 | $80,000 | $80,000 |
| Repayments of Long-term Debt | — | — | $10,000 | $115,000 |
| Proceeds from Issuance of Common Stock | — | $108,572 | $0 | $0 |
| Payments for Repurchase of Common Stock | $571 | $426 | $11,419 | $17,133 |