D
Financial Institutions, Inc. FISI
$27.50 $0.361.33% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -34.94M -26.84M -41.65M 50.95M 51.50M
Total Depreciation and Amortization 7.61M 7.56M 7.68M 7.73M 7.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 92.29M 80.31M 77.41M -8.74M -14.58M
Change in Net Operating Assets -31.52M 13.81M 33.69M -47.49M -773.00K
Cash from Operations 33.44M 74.84M 77.13M 2.44M 44.04M
Capital Expenditure -5.26M -4.62M -4.97M -5.82M -3.89M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 27.00M 27.00M 27.00M 27.00M
Other Investing Activities -78.27M -151.74M -30.26M 78.60M -7.19M
Cash from Investing -83.53M -129.36M -8.23M 99.77M 15.93M
Total Debt Issued -15.00M 0.00 0.00 0.00 -152.00M
Total Debt Repaid -96.00M -78.00M -86.00M -15.00M -20.00M
Issuance of Common Stock 108.57M 108.57M 108.57M -- --
Repurchase of Common Stock -511.00K -514.00K -426.00K -430.00K -404.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -7.00K -7.00K -7.00K -- --
Total Dividends Paid -17.97M -16.37M -14.97M -14.97M -14.94M
Other Financing Activities 22.69M -23.85M -108.18M -9.37M 98.46M
Cash from Financing -3.23M -15.17M -106.02M -44.76M -93.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.31M -69.69M -37.12M 57.46M -33.90M