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 | |
|---|---|---|---|---|---|
| Net Income | 19.98M | 20.48M | 17.53M | 16.88M | -82.81M |
| Total Depreciation and Amortization | 2.18M | 1.87M | 1.92M | 1.91M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 3.38M | -2.33M | 2.07M | 91.59M |
| Change in Net Operating Assets | -4.57M | -32.61M | -22.84M | -10.85M | 16.28M |
| Cash from Operations | 21.40M | -6.88M | -5.73M | 10.01M | 27.02M |
| Capital Expenditure | -2.12M | -1.02M | -1.60M | -816.00K | -403.00K |
| Sale of Property, Plant, and Equipment | 97.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -60.25M | -48.35M | 120.49M | -146.47M | -134.55M |
| Cash from Investing | -62.27M | -49.37M | 118.89M | -147.29M | -134.95M |
| Total Debt Issued | 90.00M | -2.00M | 2.00M | -- | -- |
| Total Debt Repaid | 44.00M | -44.00M | 34.00M | -44.00M | 44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 108.57M |
| Repurchase of Common Stock | -10.90M | -34.00K | 0.00 | -481.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -7.00K |
| Total Dividends Paid | -- | -6.60M | -6.59M | -6.38M | -- |
| Other Financing Activities | -152.82M | 201.80M | -216.90M | 268.18M | -201.87M |
| Cash from Financing | -36.33M | 149.16M | -187.48M | 217.31M | -54.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.19M | 92.91M | -74.32M | 80.03M | -162.25M |