Financial Institutions, Inc.
FISI
$40.99
$0.190.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 128.36M | 113.20M | 137.87M | 216.40M | 124.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 552.00K | 552.00K | -- | 142.00K | 142.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.97M | 26.52M | 28.47M | 27.99M | 27.28M |
| Total Current Assets | 156.88M | 140.28M | 166.34M | 244.53M | 152.23M |
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| Total Current Assets | 156.88M | 140.28M | 166.34M | 244.53M | 152.23M |
| Net Property, Plant & Equipment | 67.38M | 67.90M | 68.96M | 68.86M | 69.46M |
| Long-term Investments | 58.12M | 58.12M | 58.12M | 58.12M | 58.12M |
| Goodwill | 58.12M | 58.12M | 58.12M | 58.12M | 58.12M |
| Total Other Intangibles | 2.03M | 2.12M | 2.22M | 2.32M | 2.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.17M | 306.79M | 306.87M | 305.68M | 305.10M |
| Total Assets | 6.33B | 6.29B | 6.27B | 6.29B | 6.14B |
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| Total Accounts Payable | 5.30B | 5.34B | 5.21B | 5.36B | 5.16B |
| Total Accrued Expenses | 18.99M | 20.40M | 21.44M | 19.76M | 23.69M |
| Short-term Debt | 209.42M | 139.67M | 135.83M | 82.60M | 129.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 2.36M | 6.05M | 751.00K | 1.48M |
| Total Finance Division Other Current Liabilities | 24.26M | 24.90M | 21.27M | 23.78M | 27.90M |
| Total Other Current Liabilities | 24.26M | 24.90M | 21.27M | 23.78M | 27.90M |
| Total Current Liabilities | 5.55B | 5.53B | 5.39B | 5.48B | 5.34B |
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| Total Current Liabilities | 5.55B | 5.53B | 5.39B | 5.48B | 5.34B |
| Long-Term Debt | 78.69M | 78.62M | 193.65M | 115.00M | 114.96M |
| Short-term Debt | 209.42M | 139.67M | 135.83M | 82.60M | 129.49M |
| Capital Leases | 30.27M | 29.66M | 25.53M | 31.40M | 30.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.80M | 29.62M | 35.17M | 35.24M | 57.85M |
| Total Liabilities | 5.69B | 5.66B | 5.65B | 5.67B | 5.54B |
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| Common Stock & APIC | 233.66M | 232.98M | 234.61M | 233.84M | 233.18M |
| Retained Earnings | 466.00M | 451.48M | 437.14M | 423.76M | 409.89M |
| Treasury Stock & Other | -73.50M | -70.08M | -60.18M | -53.16M | -58.68M |
| Total Common Equity | 626.16M | 614.39M | 611.57M | 604.44M | 584.38M |
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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 | 626.16M | 614.39M | 611.57M | 604.44M | 584.38M |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 643.44M | 631.67M | 628.85M | 621.72M | 601.67M |
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