Financial Institutions, Inc.
FISI
$24.92
-$0.192-0.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.88M | -82.81M | 13.47M | 25.63M | 2.07M |
| Total Depreciation and Amortization | 1.91M | 1.96M | 1.83M | 1.87M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07M | 91.63M | 928.00K | -14.32M | -827.00K |
| Change in Net Operating Assets | -10.85M | 16.25M | -14.07M | 22.49M | 9.02M |
| Cash from Operations | 10.01M | 27.02M | 2.15M | 35.67M | 12.29M |
| Capital Expenditure | -816.00K | -403.00K | -2.45M | -951.00K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 27.00M | -- |
| Other Investing Activities | -146.47M | -134.55M | 82.27M | 47.01M | -24.99M |
| Cash from Investing | -147.29M | -134.95M | 79.82M | 73.06M | -26.16M |
| Total Debt Issued | -- | -- | -17.00M | 17.00M | -- |
| Total Debt Repaid | -44.00M | 44.00M | -130.00M | 52.00M | -52.00M |
| Issuance of Common Stock | -- | 108.57M | -- | -- | -- |
| Repurchase of Common Stock | -481.00K | -4.00K | -26.00K | -3.00K | -393.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -7.00K | -- | -- | -- |
| Total Dividends Paid | -6.38M | -- | -5.00M | -4.99M | -4.98M |
| Other Financing Activities | 268.18M | -201.87M | 173.28M | -263.44M | 183.85M |
| Cash from Financing | 217.31M | -54.31M | 21.25M | -199.42M | 126.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.03M | -162.25M | 103.22M | -90.69M | 112.60M |