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 | -2.43% | 16.80% | 3.87% | 120.38% | -714.96% |
| Total Depreciation and Amortization | 16.49% | -2.14% | 0.26% | -2.35% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.69% | 244.82% | -212.70% | -97.74% | 9,769.72% |
| Change in Net Operating Assets | 85.99% | -42.80% | -110.41% | -166.67% | 215.69% |
| Cash from Operations | 411.01% | -20.21% | -157.22% | -62.97% | 1,158.31% |
| Capital Expenditure | -108.97% | 36.40% | -95.59% | -102.48% | 83.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.61% | -140.13% | 182.26% | -8.86% | -263.55% |
| Cash from Investing | -26.15% | -141.52% | 180.72% | -9.14% | -269.06% |
| Total Debt Issued | 4,600.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 200.00% | -229.41% | 177.27% | -200.00% | 133.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31,970.59% | -- | 100.00% | -11,925.00% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.24% | -3.16% | -- | -- |
| Other Financing Activities | -175.73% | 193.04% | -180.88% | 232.85% | -216.50% |
| Cash from Financing | -124.35% | 179.56% | -186.27% | 500.11% | -355.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.08% | 225.02% | -192.86% | 149.33% | -257.18% |