Financial Institutions, Inc.
FISI
$40.98
$0.180.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.51% | 394.26% | 279.77% | -154.81% | -167.83% |
| Total Depreciation and Amortization | 1.77% | 2.86% | 2.70% | -0.97% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.69% | -90.86% | -91.05% | 1,183.49% | 732.76% |
| Change in Net Operating Assets | -23.89% | -544.84% | -310.17% | -5.33% | -3,972.96% |
| Cash from Operations | 82.01% | -56.60% | -75.62% | 899.75% | -24.07% |
| Capital Expenditure | 11.92% | -16.59% | -11.54% | 34.24% | -35.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -148.77% | 71.50% | -344.80% | -365.77% | -988.53% |
| Cash from Investing | -138.54% | 62.48% | -1,601.14% | -313.20% | -624.50% |
| Total Debt Issued | 1,173.33% | -- | -- | -- | 90.13% |
| Total Debt Repaid | -19.79% | -3.85% | 88.37% | 33.33% | -380.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,252.84% | -3,220.62% | -2,580.52% | -20.70% | -26.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.45% | -20.90% | -30.75% | -30.75% | -20.29% |
| Other Financing Activities | 526.15% | -52.59% | 192.68% | 646.39% | -76.95% |
| Cash from Financing | 4,573.93% | -334.02% | 234.57% | 378.58% | 96.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.52% | -17.53% | 157.73% | -210.73% | -57.26% |