Financial Institutions, Inc.
FISI
$27.65
$0.5051.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.08% | -28.86% | -20.54% | 10.80% | -14.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 125.40% | 40.00% | -- | -32.72% | -61.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.60% | -1.00% | 0.68% | 3.08% | 10.72% |
| Total Current Assets | -32.34% | -26.57% | -17.71% | 10.08% | -12.27% |
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| Total Current Assets | -32.34% | -26.57% | -17.71% | 10.08% | -12.27% |
| Net Property, Plant & Equipment | -1.88% | -2.18% | -1.67% | -0.31% | -1.79% |
| Long-term Investments | 0.00% | -13.34% | -13.34% | -13.34% | -13.34% |
| Goodwill | 0.00% | -13.34% | -13.34% | -13.34% | -13.34% |
| Total Other Intangibles | -15.15% | -51.50% | -51.46% | -51.43% | -51.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.76% | 17.04% | -3.84% | 4.22% | 13.78% |
| Total Assets | 0.20% | 0.67% | -0.71% | 0.26% | -0.16% |
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| Total Accounts Payable | 0.44% | -0.44% | -2.08% | -0.18% | 1.96% |
| Total Accrued Expenses | -13.69% | 2.54% | 33.20% | 51.36% | 67.79% |
| Short-term Debt | -47.64% | -49.81% | -36.90% | -31.65% | -40.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.79% | -0.04% | -- | 0.80% | 0.73% |
| Total Finance Division Other Current Liabilities | -43.65% | -25.85% | 13.90% | -57.68% | 2.46% |
| Total Other Current Liabilities | -43.65% | -25.85% | 13.90% | -57.68% | 2.46% |
| Total Current Liabilities | -2.21% | -2.20% | -3.19% | -1.43% | -1.09% |
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| Total Current Liabilities | -2.21% | -2.20% | -3.19% | -1.43% | -1.09% |
| Long-Term Debt | -7.80% | 0.25% | 0.25% | 0.25% | 0.25% |
| Short-term Debt | -47.64% | -49.81% | -36.90% | -31.65% | -40.84% |
| Capital Leases | -4.32% | -3.33% | -11.70% | -2.81% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.89% | 52.78% | 39.89% | 8.81% | 20.89% |
| Total Liabilities | -2.15% | -1.75% | -2.77% | -1.32% | -0.90% |
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| Common Stock & APIC | 86.74% | 86.45% | 85.42% | -0.84% | -0.60% |
| Retained Earnings | -12.68% | -11.10% | -13.95% | 6.93% | 7.21% |
| Treasury Stock & Other | 59.22% | 59.36% | 49.64% | 33.95% | 7.10% |
| Total Common Equity | 29.75% | 33.66% | 26.10% | 23.41% | 10.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% |
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| Total Common Equity | 29.75% | 33.66% | 26.10% | 23.41% | 10.23% |
| Total Preferred Equity | -0.04% | -0.04% | -0.04% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.65% | 32.35% | 25.11% | 22.42% | 9.81% |
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