Financial Institutions, Inc.
FISI
$37.58
$0.310.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.89% | -36.29% | 73.39% | -39.14% | 53.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 0.00% | -27.55% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.84% | 1.71% | 2.59% | 8.42% | -3.32% |
| Total Current Assets | -15.67% | -31.98% | 60.63% | -33.94% | 44.49% |
|
|
|||||
| Total Current Assets | -15.67% | -31.98% | 60.63% | -33.94% | 44.49% |
| Net Property, Plant & Equipment | -1.53% | 0.15% | -0.87% | -0.25% | -0.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.41% | -4.31% | -4.25% | -4.15% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.03% | 0.39% | 0.19% | -18.23% | 22.63% |
| Total Assets | 0.33% | -0.22% | 2.35% | -3.10% | 3.65% |
|
|
|||||
| Total Accounts Payable | 2.53% | -2.83% | 3.91% | -4.04% | 5.25% |
| Total Accrued Expenses | -4.82% | 8.50% | -16.59% | -15.15% | 7.97% |
| Short-term Debt | 2.82% | 64.44% | -36.21% | 45.62% | -36.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.00% | 705.33% | -49.29% | -33.59% | -- |
| Total Finance Division Other Current Liabilities | 17.07% | -10.56% | -14.77% | -25.00% | -19.06% |
| Total Other Current Liabilities | 17.07% | -10.56% | -14.77% | -25.00% | -19.06% |
| Total Current Liabilities | 2.49% | -1.71% | 2.74% | -3.45% | 3.99% |
|
|
|||||
| Total Current Liabilities | 2.49% | -1.71% | 2.74% | -3.45% | 3.99% |
| Long-Term Debt | -59.40% | 68.39% | 0.03% | -7.97% | 0.06% |
| Short-term Debt | 2.82% | 64.44% | -36.21% | 45.62% | -36.67% |
| Capital Leases | 16.19% | -18.70% | 2.23% | 1.02% | -7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.78% | -0.18% | -39.10% | -12.43% | -10.16% |
| Total Liabilities | 0.32% | -0.37% | 2.24% | -3.63% | 3.65% |
|
|
|||||
| Common Stock & APIC | -0.69% | 0.33% | 0.28% | 0.22% | -0.41% |
| Retained Earnings | 3.28% | 3.16% | 3.38% | 2.74% | 2.65% |
| Treasury Stock & Other | -16.46% | -13.19% | 9.40% | 0.50% | 16.46% |
| Total Common Equity | 0.46% | 1.18% | 3.43% | 2.05% | 3.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.46% | 1.18% | 3.43% | 2.05% | 3.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | 1.15% | 3.33% | 1.99% | 3.68% |
|
|
|||||