Financial Institutions, Inc.
FISI
$41.00
$0.200.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.63M | 78.97M | 74.87M | -27.92M | -34.94M |
| Total Depreciation and Amortization | 7.74M | 7.77M | 7.88M | 7.66M | 7.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | 7.33M | 6.93M | 94.71M | 92.26M |
| Change in Net Operating Assets | -39.01M | -61.60M | -70.87M | -50.03M | -31.48M |
| Cash from Operations | 60.87M | 32.49M | 18.80M | 24.41M | 33.44M |
| Capital Expenditure | -4.63M | -5.38M | -5.55M | -3.83M | -5.26M |
| Sale of Property, Plant, and Equipment | 97.00K | 97.00K | 97.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -194.70M | -43.25M | -134.59M | -208.89M | -78.27M |
| Cash from Investing | -199.24M | -48.54M | -140.04M | -212.72M | -83.53M |
| Total Debt Issued | 161.00M | 95.00M | 90.00M | 0.00 | -15.00M |
| Total Debt Repaid | -115.00M | -81.00M | -10.00M | -10.00M | -96.00M |
| Issuance of Common Stock | -- | -- | -- | 108.57M | 108.57M |
| Repurchase of Common Stock | -17.13M | -17.07M | -11.42M | -519.00K | -511.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -7.00K | -7.00K |
| Total Dividends Paid | -19.85M | -19.79M | -19.57M | -19.57M | -17.97M |
| Other Financing Activities | 142.09M | -36.39M | 100.26M | 51.21M | 22.69M |
| Cash from Financing | 144.51M | -65.85M | 142.67M | 124.68M | -3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14M | -81.90M | 21.43M | -63.62M | -53.31M |