Financial Institutions, Inc.
FISI
$37.59
$0.320.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.03% | -2.43% | 16.80% | 3.87% | 120.38% |
| Total Depreciation and Amortization | -17.45% | 16.49% | -2.14% | 0.26% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.92% | 12.69% | 244.82% | -212.70% | -97.74% |
| Change in Net Operating Assets | 65.46% | 85.99% | -42.80% | -110.41% | -166.67% |
| Cash from Operations | 10.67% | 411.01% | -20.21% | -157.22% | -62.97% |
| Capital Expenditure | 69.35% | -108.97% | 36.40% | -95.59% | -102.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.48% | -24.61% | -140.13% | 182.26% | -8.86% |
| Cash from Investing | 10.42% | -26.15% | -141.52% | 180.72% | -9.14% |
| Total Debt Issued | -94.44% | 4,600.00% | -200.00% | -- | -- |
| Total Debt Repaid | -361.36% | 200.00% | -229.41% | 177.27% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.78% | -31,970.59% | -- | 100.00% | -11,925.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.24% | -3.16% | -- |
| Other Financing Activities | 186.07% | -175.73% | 193.04% | -180.88% | 232.85% |
| Cash from Financing | 124.22% | -124.35% | 179.56% | -186.27% | 500.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.82% | -183.08% | 225.02% | -192.86% | 149.33% |