D
Financial Institutions, Inc. FISI
$27.64 $0.501.84% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 124.80M 205.08M 133.45M 285.42M 198.34M
Total Receivables -- -- -- -- --
Inventory 142.00K 196.00K -- 109.00K 63.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 27.28M 25.17M 26.03M 26.20M 26.59M
Total Current Assets 152.23M 230.44M 159.48M 311.73M 224.99M

Total Current Assets 152.23M 230.44M 159.48M 311.73M 224.99M
Net Property, Plant & Equipment 69.46M 69.63M 70.24M 71.62M 70.80M
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 2.43M 2.53M 2.64M 2.75M 2.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 305.10M 373.11M 304.25M 281.11M 288.47M
Total Assets 6.14B 6.34B 6.12B 6.16B 6.13B

Total Accounts Payable 5.16B 5.37B 5.10B 5.31B 5.13B
Total Accrued Expenses 23.69M 27.92M 25.86M 27.45M 27.44M
Short-term Debt 129.49M 88.92M 140.41M 86.65M 247.28M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.48M 2.23M 2.93M 755.00K 1.51M
Total Finance Division Other Current Liabilities 27.90M 37.20M 45.96M 28.33M 49.51M
Total Other Current Liabilities 27.90M 37.20M 45.96M 28.33M 49.51M
Total Current Liabilities 5.34B 5.53B 5.32B 5.45B 5.46B

Total Current Liabilities 5.34B 5.53B 5.32B 5.45B 5.46B
Long-Term Debt 114.96M 124.92M 124.84M 124.77M 124.69M
Short-term Debt 129.49M 88.92M 140.41M 86.65M 247.28M
Capital Leases 30.71M 30.40M 29.84M 32.44M 32.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 57.85M 66.07M 73.54M 48.99M 48.25M
Total Liabilities 5.54B 5.75B 5.55B 5.66B 5.66B

Common Stock & APIC 233.18M 232.66M 233.63M 125.27M 124.87M
Retained Earnings 409.89M 398.96M 388.67M 477.86M 469.40M
Treasury Stock & Other -58.68M -58.98M -70.59M -120.08M -143.89M
Total Common Equity 584.38M 572.64M 551.70M 483.05M 450.38M

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

Total Common Equity 584.38M 572.64M 551.70M 483.05M 450.38M
Total Preferred Equity 17.29M 17.29M 17.29M 17.29M 17.29M
Total Minority Interest -- -- -- -- --
Total Equity 601.67M 589.93M 568.98M 500.34M 467.67M