Financial Institutions, Inc.
FISI
$29.33
$0.250.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 216.40M | 124.80M | 205.08M | 133.45M | 285.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 142.00K | 142.00K | 196.00K | -- | 109.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.99M | 27.28M | 25.17M | 26.03M | 26.20M |
| Total Current Assets | 244.53M | 152.23M | 230.44M | 159.48M | 311.73M |
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| Total Current Assets | 244.53M | 152.23M | 230.44M | 159.48M | 311.73M |
| Net Property, Plant & Equipment | 68.86M | 69.46M | 69.63M | 70.24M | 71.62M |
| 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 | 2.32M | 2.43M | 2.53M | 2.64M | 2.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.68M | 305.10M | 373.11M | 304.25M | 281.11M |
| Total Assets | 6.29B | 6.14B | 6.34B | 6.12B | 6.16B |
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| Total Accounts Payable | 5.36B | 5.16B | 5.37B | 5.10B | 5.31B |
| Total Accrued Expenses | 19.76M | 23.69M | 27.92M | 25.86M | 27.45M |
| Short-term Debt | 82.60M | 129.49M | 88.92M | 140.41M | 86.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.00K | 1.48M | 2.23M | 2.93M | 755.00K |
| Total Finance Division Other Current Liabilities | 23.78M | 27.90M | 37.20M | 45.96M | 28.33M |
| Total Other Current Liabilities | 23.78M | 27.90M | 37.20M | 45.96M | 28.33M |
| Total Current Liabilities | 5.48B | 5.34B | 5.53B | 5.32B | 5.45B |
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| Total Current Liabilities | 5.48B | 5.34B | 5.53B | 5.32B | 5.45B |
| Long-Term Debt | 115.00M | 114.96M | 124.92M | 124.84M | 124.77M |
| Short-term Debt | 82.60M | 129.49M | 88.92M | 140.41M | 86.65M |
| Capital Leases | 31.40M | 30.71M | 30.40M | 29.84M | 32.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.24M | 57.85M | 66.07M | 73.54M | 48.99M |
| Total Liabilities | 5.67B | 5.54B | 5.75B | 5.55B | 5.66B |
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| Common Stock & APIC | 233.84M | 233.18M | 232.66M | 233.63M | 125.27M |
| Retained Earnings | 423.76M | 409.89M | 398.96M | 388.67M | 477.86M |
| Treasury Stock & Other | -53.16M | -58.68M | -58.98M | -70.59M | -120.08M |
| Total Common Equity | 604.44M | 584.38M | 572.64M | 551.70M | 483.05M |
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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 | 604.44M | 584.38M | 572.64M | 551.70M | 483.05M |
| Total Preferred Equity | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 621.72M | 601.67M | 589.93M | 568.98M | 500.34M |
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