Financial Institutions, Inc.
FISI
$27.41
$0.271.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.53M | 16.88M | -82.81M | 13.47M | 25.63M |
| Total Depreciation and Amortization | 1.92M | 1.91M | 1.96M | 1.83M | 1.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | 2.07M | 91.63M | 928.00K | -14.32M |
| Change in Net Operating Assets | -22.84M | -10.85M | 16.25M | -14.07M | 22.49M |
| Cash from Operations | -5.73M | 10.01M | 27.02M | 2.15M | 35.67M |
| Capital Expenditure | -1.60M | -816.00K | -403.00K | -2.45M | -951.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 27.00M |
| Other Investing Activities | 120.49M | -146.47M | -134.55M | 82.27M | 47.01M |
| Cash from Investing | 118.89M | -147.29M | -134.95M | 79.82M | 73.06M |
| Total Debt Issued | 2.00M | -- | -- | -17.00M | 17.00M |
| Total Debt Repaid | 34.00M | -44.00M | 44.00M | -130.00M | 52.00M |
| Issuance of Common Stock | -- | -- | 108.57M | -- | -- |
| Repurchase of Common Stock | 0.00 | -481.00K | -4.00K | -26.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -7.00K | -- | -- |
| Total Dividends Paid | -6.59M | -6.38M | -- | -5.00M | -4.99M |
| Other Financing Activities | -216.90M | 268.18M | -201.87M | 173.28M | -263.44M |
| Cash from Financing | -187.48M | 217.31M | -54.31M | 21.25M | -199.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.32M | 80.03M | -162.25M | 103.22M | -90.69M |