Financial Institutions, Inc.
FISI
$31.23
-$0.02-0.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.77% | -154.81% | -167.83% | -166.69% | -182.85% |
| Total Depreciation and Amortization | 2.70% | -0.97% | -3.66% | -6.11% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.05% | 1,183.49% | 732.76% | 3,089.31% | 838.70% |
| Change in Net Operating Assets | -310.17% | -5.33% | -3,972.96% | 140.50% | 160.54% |
| Cash from Operations | -75.62% | 899.75% | -24.07% | 350.26% | 607.98% |
| Capital Expenditure | -11.54% | 34.24% | -35.42% | -39.12% | -66.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -344.80% | -365.77% | -988.53% | 9.88% | 90.15% |
| Cash from Investing | -1,601.14% | -313.20% | -624.50% | 24.66% | 97.35% |
| Total Debt Issued | -- | -- | 90.13% | -- | -100.00% |
| Total Debt Repaid | 88.37% | 33.33% | -380.00% | -558.82% | -330.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,580.52% | -20.70% | -26.49% | -27.54% | 25.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.75% | -30.75% | -20.29% | -9.64% | -1.41% |
| Other Financing Activities | 192.68% | 646.39% | -76.95% | -109.34% | -138.16% |
| Cash from Financing | 234.57% | 378.58% | 96.56% | -106.02% | -136.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.73% | -210.73% | -57.26% | -171.79% | -516.22% |