Financial Institutions, Inc.
FISI
$34.24
-$0.43-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 113.20M | 137.87M | 216.40M | 124.80M | 205.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 552.00K | -- | 142.00K | 142.00K | 196.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.52M | 28.47M | 27.99M | 27.28M | 25.17M |
| Total Current Assets | 140.28M | 166.34M | 244.53M | 152.23M | 230.44M |
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| Total Current Assets | 140.28M | 166.34M | 244.53M | 152.23M | 230.44M |
| Net Property, Plant & Equipment | 67.90M | 68.96M | 68.86M | 69.46M | 69.63M |
| 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 | 2.12M | 2.22M | 2.32M | 2.43M | 2.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.79M | 306.87M | 305.68M | 305.10M | 373.11M |
| Total Assets | 6.29B | 6.27B | 6.29B | 6.14B | 6.34B |
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| Total Accounts Payable | 5.34B | 5.21B | 5.36B | 5.16B | 5.37B |
| Total Accrued Expenses | 20.40M | 21.44M | 19.76M | 23.69M | 27.92M |
| Short-term Debt | 139.67M | 135.83M | 82.60M | 129.49M | 88.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 6.05M | 751.00K | 1.48M | 2.23M |
| Total Finance Division Other Current Liabilities | 24.90M | 21.27M | 23.78M | 27.90M | 37.20M |
| Total Other Current Liabilities | 24.90M | 21.27M | 23.78M | 27.90M | 37.20M |
| Total Current Liabilities | 5.53B | 5.39B | 5.48B | 5.34B | 5.53B |
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| Total Current Liabilities | 5.53B | 5.39B | 5.48B | 5.34B | 5.53B |
| Long-Term Debt | 78.62M | 193.65M | 115.00M | 114.96M | 124.92M |
| Short-term Debt | 139.67M | 135.83M | 82.60M | 129.49M | 88.92M |
| Capital Leases | 29.66M | 25.53M | 31.40M | 30.71M | 30.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.62M | 35.17M | 35.24M | 57.85M | 66.07M |
| Total Liabilities | 5.66B | 5.65B | 5.67B | 5.54B | 5.75B |
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| Common Stock & APIC | 232.98M | 234.61M | 233.84M | 233.18M | 232.66M |
| Retained Earnings | 451.48M | 437.14M | 423.76M | 409.89M | 398.96M |
| Treasury Stock & Other | -70.08M | -60.18M | -53.16M | -58.68M | -58.98M |
| Total Common Equity | 614.39M | 611.57M | 604.44M | 584.38M | 572.64M |
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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 | 614.39M | 611.57M | 604.44M | 584.38M | 572.64M |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 631.67M | 628.85M | 621.72M | 601.67M | 589.93M |
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