Financial Institutions, Inc.
FISI
$34.24
-$0.43-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.99M | 19.98M | 20.48M | 17.53M | 16.88M |
| Total Depreciation and Amortization | 1.80M | 2.18M | 1.87M | 1.92M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 3.81M | 3.38M | -2.33M | 2.07M |
| Change in Net Operating Assets | -1.58M | -4.57M | -32.61M | -22.84M | -10.85M |
| Cash from Operations | 23.69M | 21.40M | -6.88M | -5.73M | 10.01M |
| Capital Expenditure | -650.00K | -2.12M | -1.02M | -1.60M | -816.00K |
| Sale of Property, Plant, and Equipment | -- | 97.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.14M | -60.25M | -48.35M | 120.49M | -146.47M |
| Cash from Investing | -55.79M | -62.27M | -49.37M | 118.89M | -147.29M |
| Total Debt Issued | 5.00M | 90.00M | -2.00M | 2.00M | -- |
| Total Debt Repaid | -115.00M | 44.00M | -44.00M | 34.00M | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.13M | -10.90M | -34.00K | 0.00 | -481.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -- | -6.60M | -6.59M | -6.38M |
| Other Financing Activities | 131.53M | -152.82M | 201.80M | -216.90M | 268.18M |
| Cash from Financing | 8.80M | -36.33M | 149.16M | -187.48M | 217.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.30M | -77.19M | 92.91M | -74.32M | 80.03M |