Financial Institutions, Inc.
FISI
$31.23
-$0.02-0.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31% | -24.18% | -37.08% | -28.86% | -20.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 30.28% | 125.40% | 40.00% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37% | 6.84% | 2.60% | -1.00% | 0.68% |
| Total Current Assets | 4.30% | -21.56% | -32.34% | -26.57% | -17.71% |
|
|
|||||
| Total Current Assets | 4.30% | -21.56% | -32.34% | -26.57% | -17.71% |
| Net Property, Plant & Equipment | -1.82% | -3.86% | -1.88% | -2.18% | -1.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -13.34% | -13.34% |
| Goodwill | 0.00% | 0.00% | 0.00% | -13.34% | -13.34% |
| Total Other Intangibles | -15.74% | -15.44% | -15.15% | -51.50% | -51.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | 8.74% | 5.76% | 17.04% | -3.84% |
| Total Assets | 2.57% | 2.14% | 0.20% | 0.67% | -0.71% |
|
|
|||||
| Total Accounts Payable | 1.99% | 0.96% | 0.44% | -0.44% | -2.08% |
| Total Accrued Expenses | -17.09% | -28.03% | -13.69% | 2.54% | 33.20% |
| Short-term Debt | -3.26% | -4.67% | -47.64% | -49.81% | -36.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.53% | -1.79% | -0.04% | -- |
| Total Finance Division Other Current Liabilities | -53.72% | -16.06% | -43.65% | -25.85% | 13.90% |
| Total Other Current Liabilities | -53.72% | -16.06% | -43.65% | -25.85% | 13.90% |
| Total Current Liabilities | 1.39% | 0.64% | -2.21% | -2.20% | -3.24% |
|
|
|||||
| Total Current Liabilities | 1.39% | 0.64% | -2.21% | -2.20% | -3.24% |
| Long-Term Debt | 55.12% | -7.83% | -7.80% | 0.25% | 0.25% |
| Short-term Debt | -3.26% | -4.67% | -47.64% | -49.81% | -36.90% |
| Capital Leases | -22.09% | -3.20% | -4.32% | -3.33% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.17% | -28.08% | 19.89% | 52.78% | 39.89% |
| Total Liabilities | 1.75% | 0.18% | -2.15% | -1.75% | -2.77% |
|
|
|||||
| Common Stock & APIC | 0.42% | 86.66% | 86.74% | 86.45% | 85.42% |
| Retained Earnings | 12.47% | -11.32% | -12.68% | -11.10% | -13.95% |
| Treasury Stock & Other | 14.76% | 55.73% | 59.22% | 59.36% | 49.64% |
| Total Common Equity | 10.85% | 25.13% | 29.75% | 33.66% | 26.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% |
|
|
|||||
| Total Common Equity | 10.85% | 25.13% | 29.75% | 33.66% | 26.10% |
| Total Preferred Equity | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52% | 24.26% | 28.65% | 32.35% | 25.11% |
|
|
|||||