Financial Institutions, Inc.
FISI
$29.33
$0.250.86%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.06% | -31.59% | 715.36% | -946.74% | -3.97% |
| Total Depreciation and Amortization | 2.68% | 2.57% | -5.77% | -2.73% | -8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.22% | 83.70% | 350.42% | 1,574.15% | 118.90% |
| Change in Net Operating Assets | -131.76% | -201.53% | -220.33% | 125.02% | -143.10% |
| Cash from Operations | -420.54% | -116.05% | -18.59% | 156.67% | -95.09% |
| Capital Expenditure | 58.50% | -67.82% | 30.49% | 67.84% | -382.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.77% | 156.30% | -486.12% | -423.65% | 2,439.85% |
| Cash from Investing | -161.84% | 62.73% | -462.94% | -400.80% | 2,084.17% |
| Total Debt Issued | 88.24% | -88.24% | -- | -- | 89.94% |
| Total Debt Repaid | 66.15% | -34.62% | 15.38% | -61.74% | 3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.77% | 100.00% | -22.39% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.99% | -32.12% | -28.14% | -- | -0.56% |
| Other Financing Activities | 16.46% | 17.67% | 45.87% | -95.87% | -38.36% |
| Cash from Financing | 601.86% | 5.99% | 71.83% | -881.83% | 176.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.99% | 18.05% | -28.92% | -139.77% | 770.12% |