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 | -27.92M | -34.94M | -26.84M | -41.65M | 50.95M |
| Total Depreciation and Amortization | 7.66M | 7.61M | 7.56M | 7.68M | 7.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.74M | 92.29M | 80.31M | 77.41M | -8.74M |
| Change in Net Operating Assets | -50.06M | -31.52M | 13.81M | 33.69M | -47.49M |
| Cash from Operations | 24.41M | 33.44M | 74.84M | 77.13M | 2.44M |
| Capital Expenditure | -3.83M | -5.26M | -4.62M | -4.97M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 27.00M | 27.00M | 27.00M |
| Other Investing Activities | -208.89M | -78.27M | -151.74M | -30.26M | 78.60M |
| Cash from Investing | -212.72M | -83.53M | -129.36M | -8.23M | 99.77M |
| Total Debt Issued | 0.00 | -15.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -10.00M | -96.00M | -78.00M | -86.00M | -15.00M |
| Issuance of Common Stock | 108.57M | 108.57M | 108.57M | 108.57M | -- |
| Repurchase of Common Stock | -519.00K | -511.00K | -514.00K | -426.00K | -430.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.00K | -7.00K | -7.00K | -7.00K | -- |
| Total Dividends Paid | -19.57M | -17.97M | -16.37M | -14.97M | -14.97M |
| Other Financing Activities | 51.21M | 22.69M | -23.85M | -108.18M | -9.37M |
| Cash from Financing | 124.68M | -3.23M | -15.17M | -106.02M | -44.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.62M | -53.31M | -69.69M | -37.12M | 57.46M |