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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.39% | -39.14% | 53.67% | -53.24% | 43.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -27.55% | -- | -- | 73.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59% | 8.42% | -3.32% | -0.65% | -1.49% |
| Total Current Assets | 60.63% | -33.94% | 44.49% | -48.84% | 38.55% |
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| Total Current Assets | 60.63% | -33.94% | 44.49% | -48.84% | 38.55% |
| Net Property, Plant & Equipment | -0.87% | -0.25% | -0.86% | -1.93% | 1.16% |
| 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 | -4.25% | -4.15% | -4.06% | -3.97% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -18.23% | 22.63% | 8.23% | -2.55% |
| Total Assets | 2.35% | -3.10% | 3.65% | -0.64% | 0.40% |
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| Total Accounts Payable | 3.91% | -4.04% | 5.25% | -3.80% | 3.38% |
| Total Accrued Expenses | -16.59% | -15.15% | 7.97% | -5.82% | 0.03% |
| Short-term Debt | -36.21% | 45.62% | -36.67% | 62.05% | -64.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.29% | -33.59% | -23.84% | 287.81% | -49.93% |
| Total Finance Division Other Current Liabilities | -14.77% | -25.00% | -19.06% | 62.23% | -42.78% |
| Total Other Current Liabilities | -14.77% | -25.00% | -19.06% | 62.23% | -42.78% |
| Total Current Liabilities | 2.74% | -3.45% | 3.93% | -2.38% | -0.17% |
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| Total Current Liabilities | 2.74% | -3.45% | 3.93% | -2.38% | -0.17% |
| Long-Term Debt | 0.03% | -7.97% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -36.21% | 45.62% | -36.67% | 62.05% | -64.96% |
| Capital Leases | 2.23% | 1.02% | 1.90% | -8.02% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.10% | -12.43% | -10.16% | 50.11% | 1.52% |
| Total Liabilities | 2.24% | -3.63% | 3.65% | -1.91% | -0.14% |
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| Common Stock & APIC | 0.28% | 0.22% | -0.41% | 86.50% | 0.33% |
| Retained Earnings | 3.38% | 2.74% | 2.65% | -18.67% | 1.80% |
| Treasury Stock & Other | 9.40% | 0.50% | 16.46% | 41.21% | 16.54% |
| Total Common Equity | 3.43% | 2.05% | 3.80% | 14.21% | 7.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
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| Total Common Equity | 3.43% | 2.05% | 3.80% | 14.21% | 7.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.33% | 1.99% | 3.68% | 13.72% | 6.99% |
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