Financial Institutions, Inc.
FISI
$27.11
$0.200.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.08M | 133.45M | 285.42M | 198.34M | 288.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 196.00K | -- | 109.00K | 63.00K | 140.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.17M | 26.03M | 26.20M | 26.59M | 25.42M |
| Total Current Assets | 230.44M | 159.48M | 311.73M | 224.99M | 313.83M |
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| Total Current Assets | 230.44M | 159.48M | 311.73M | 224.99M | 313.83M |
| Net Property, Plant & Equipment | 69.63M | 70.24M | 71.62M | 70.80M | 71.18M |
| Long-term Investments | 58.12M | 58.12M | 58.12M | 58.12M | 67.07M |
| Goodwill | 58.12M | 58.12M | 58.12M | 58.12M | 67.07M |
| Total Other Intangibles | 2.53M | 2.64M | 2.75M | 2.86M | 5.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.11M | 304.25M | 281.11M | 288.47M | 318.78M |
| Total Assets | 6.34B | 6.12B | 6.16B | 6.13B | 6.30B |
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| Total Accounts Payable | 5.37B | 5.10B | 5.31B | 5.13B | 5.40B |
| Total Accrued Expenses | 27.92M | 25.86M | 27.45M | 27.44M | 27.22M |
| Short-term Debt | 88.92M | 140.41M | 86.65M | 247.28M | 177.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.93M | 755.00K | 1.51M | 2.23M |
| Total Finance Division Other Current Liabilities | 37.20M | 45.96M | 28.33M | 49.51M | 50.17M |
| Total Other Current Liabilities | 37.20M | 45.96M | 28.33M | 49.51M | 50.17M |
| Total Current Liabilities | 5.53B | 5.32B | 5.45B | 5.46B | 5.65B |
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| Total Current Liabilities | 5.53B | 5.32B | 5.45B | 5.46B | 5.65B |
| Long-Term Debt | 124.92M | 124.84M | 124.77M | 124.69M | 124.61M |
| Short-term Debt | 88.92M | 140.41M | 86.65M | 247.28M | 177.18M |
| Capital Leases | 30.40M | 29.84M | 32.44M | 32.10M | 31.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.07M | 73.54M | 48.99M | 48.25M | 43.24M |
| Total Liabilities | 5.75B | 5.55B | 5.66B | 5.66B | 5.85B |
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| Common Stock & APIC | 232.66M | 233.63M | 125.27M | 124.87M | 124.79M |
| Retained Earnings | 398.96M | 388.67M | 477.86M | 469.40M | 448.77M |
| Treasury Stock & Other | -58.98M | -70.59M | -120.08M | -143.89M | -145.12M |
| Total Common Equity | 572.64M | 551.70M | 483.05M | 450.38M | 428.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
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| Total Common Equity | 572.64M | 551.70M | 483.05M | 450.38M | 428.44M |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 589.93M | 568.98M | 500.34M | 467.67M | 445.73M |
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