Financial Institutions, Inc.
FISI
$40.96
$0.160.39%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.83% | 24.33% | 124.13% | 52.06% | -31.59% |
| Total Depreciation and Amortization | -1.72% | -5.65% | 11.61% | 2.68% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.27% | 19.70% | -95.84% | 264.22% | 83.70% |
| Change in Net Operating Assets | 98.91% | 85.46% | -128.06% | -131.76% | -201.53% |
| Cash from Operations | 495.83% | 136.76% | -20.77% | -420.54% | -116.05% |
| Capital Expenditure | 46.87% | 20.34% | -426.30% | 58.50% | -67.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.70% | 62.36% | 55.22% | -158.77% | 156.30% |
| Cash from Investing | -126.76% | 62.12% | 53.85% | -161.84% | 62.73% |
| Total Debt Issued | 3,300.00% | -- | -- | 88.24% | -88.24% |
| Total Debt Repaid | -100.00% | -161.36% | 0.00% | 66.15% | -34.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,174.43% | -272,500.00% | -30.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -3.45% | -- | -31.99% | -32.12% |
| Other Financing Activities | 82.29% | -50.95% | 24.30% | 16.46% | 17.67% |
| Cash from Financing | 112.20% | -95.95% | 33.12% | 601.86% | 5.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.47% | -129.11% | 52.42% | -9.99% | 18.05% |