Financial Institutions, Inc.
FISI
$25.01
-$0.10-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.84M | -41.65M | 50.95M | 51.50M | 40.25M |
| Total Depreciation and Amortization | 7.56M | 7.68M | 7.73M | 7.90M | 8.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.31M | 77.41M | -8.74M | -14.58M | 2.52M |
| Change in Net Operating Assets | 13.81M | 33.69M | -47.49M | -773.00K | -34.19M |
| Cash from Operations | 74.84M | 77.13M | 2.44M | 44.04M | 16.62M |
| Capital Expenditure | -4.62M | -4.97M | -5.82M | -3.89M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.00M | 27.00M | 27.00M | 27.00M | -- |
| Other Investing Activities | -151.74M | -30.26M | 78.60M | -7.19M | -168.37M |
| Cash from Investing | -129.36M | -8.23M | 99.77M | 15.93M | -171.69M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | -152.00M | 0.00 |
| Total Debt Repaid | -78.00M | -86.00M | -15.00M | -20.00M | 17.00M |
| Issuance of Common Stock | 108.57M | 108.57M | -- | -- | -- |
| Repurchase of Common Stock | -514.00K | -426.00K | -430.00K | -404.00K | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.00K | -7.00K | -- | -- | -- |
| Total Dividends Paid | -16.37M | -14.97M | -14.97M | -14.94M | -14.93M |
| Other Financing Activities | -23.85M | -108.18M | -9.37M | 98.46M | 255.45M |
| Cash from Financing | -15.17M | -106.02M | -44.76M | -93.87M | 252.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.69M | -37.12M | 57.46M | -33.90M | 97.06M |