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 | -44.80% | 3.31% | -24.18% | -37.08% | -28.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 181.63% | -- | 30.28% | 125.40% | 40.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39% | 9.37% | 6.84% | 2.60% | -1.00% |
| Total Current Assets | -39.13% | 4.30% | -21.56% | -32.34% | -26.57% |
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| Total Current Assets | -39.13% | 4.30% | -21.56% | -32.34% | -26.57% |
| Net Property, Plant & Equipment | -2.49% | -1.82% | -3.86% | -1.88% | -2.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -13.34% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -13.34% |
| Total Other Intangibles | -16.05% | -15.74% | -15.44% | -15.15% | -51.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.78% | 0.86% | 8.74% | 5.76% | 17.04% |
| Total Assets | -0.72% | 2.57% | 2.14% | 0.20% | 0.67% |
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| Total Accounts Payable | -0.65% | 1.99% | 0.96% | 0.44% | -0.44% |
| Total Accrued Expenses | -26.91% | -17.09% | -28.03% | -13.69% | 2.54% |
| Short-term Debt | 57.06% | -3.26% | -4.67% | -47.64% | -49.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.78% | -- | -0.53% | -1.79% | -0.04% |
| Total Finance Division Other Current Liabilities | -33.06% | -53.72% | -16.06% | -43.65% | -25.85% |
| Total Other Current Liabilities | -33.06% | -53.72% | -16.06% | -43.65% | -25.85% |
| Total Current Liabilities | -0.07% | 1.39% | 0.64% | -2.21% | -2.20% |
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| Total Current Liabilities | -0.07% | 1.39% | 0.64% | -2.21% | -2.20% |
| Long-Term Debt | -37.06% | 55.12% | -7.83% | -7.80% | 0.25% |
| Short-term Debt | 57.06% | -3.26% | -4.67% | -47.64% | -49.81% |
| Capital Leases | -2.44% | -22.09% | -3.20% | -4.32% | -3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.16% | -52.17% | -28.08% | 19.89% | 52.78% |
| Total Liabilities | -1.52% | 1.75% | 0.18% | -2.15% | -1.75% |
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| Common Stock & APIC | 0.14% | 0.42% | 86.66% | 86.74% | 86.45% |
| Retained Earnings | 13.16% | 12.47% | -11.32% | -12.68% | -11.10% |
| Treasury Stock & Other | -18.82% | 14.76% | 55.73% | 59.22% | 59.36% |
| Total Common Equity | 7.29% | 10.85% | 25.13% | 29.75% | 33.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -0.04% | -0.04% | -0.04% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -0.04% | -0.04% | -0.04% |
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| Total Common Equity | 7.29% | 10.85% | 25.13% | 29.75% | 33.66% |
| Total Preferred Equity | 0.00% | 0.00% | -0.04% | -0.04% | -0.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 10.52% | 24.26% | 28.65% | 32.35% |
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