D
Financial Institutions, Inc. FISI
$27.49 $0.351.29% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -167.83% -166.69% -182.85% -3.09% -1.72%
Total Depreciation and Amortization -3.66% -6.11% -5.14% -5.20% -1.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 733.00% 3,090.70% 839.12% -202.38% -180.92%
Change in Net Operating Assets -3,977.49% 140.40% 160.47% -972.37% 93.45%
Cash from Operations -24.07% 350.26% 607.98% -96.73% -33.87%
Capital Expenditure -35.42% -39.12% -66.24% -30.38% 30.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -100.00% -- -- -- --
Other Investing Activities -988.53% 9.88% 90.15% 117.93% 98.56%
Cash from Investing -624.50% 24.66% 97.35% 122.53% 103.15%
Total Debt Issued 90.13% -- -100.00% -100.00% -148.25%
Total Debt Repaid -380.00% -558.82% -330.00% 88.89% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -26.49% -27.54% 25.39% 25.35% 29.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.29% -9.64% -1.41% -1.41% -2.35%
Other Financing Activities -76.95% -109.34% -138.16% -102.28% -54.06%
Cash from Financing 96.56% -106.02% -136.16% -110.13% -118.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -57.26% -171.79% -516.22% -21.86% -148.06%