Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
35.00
+0.44 (1.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Financial Institutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 74.87 | -41.65 | 50.26 | 56.57 | 77.7 | Upgrade
|
| Depreciation & Amortization | - | 7.88 | 7.68 | 8.09 | 8.11 | 8.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.51 | -13.61 | 0.01 | 0.02 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.36 | 101.95 | 7.04 | 4.99 | 5.42 | Upgrade
|
| Provision for Credit Losses | - | 11.63 | 6.15 | 13.68 | 13.31 | -8.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.35 | -0.29 | -0.25 | 6.88 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -70.87 | 33.72 | -55.59 | 50.68 | -11.94 | Upgrade
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| Other Operating Activities | - | 0.17 | -17.81 | -13.45 | -9.92 | 2.27 | Upgrade
|
| Operating Cash Flow | - | 18.8 | 77.13 | 10.89 | 133.57 | 72.96 | Upgrade
|
| Operating Cash Flow Growth | - | -75.62% | 607.98% | -91.84% | 83.07% | 67.90% | Upgrade
|
| Capital Expenditures | - | -5.55 | -4.97 | -2.99 | -8.37 | -9.4 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.1 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.42 | Upgrade
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| Investment in Securities | - | 53.28 | -4.48 | 122.91 | 69.5 | -516 | Upgrade
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| Divestitures | - | - | 27 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -189.55 | -25.75 | -420.23 | -376.25 | -90.06 | Upgrade
|
| Other Investing Activities | - | 1.69 | -0.03 | -9.78 | -10.04 | -16.55 | Upgrade
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| Investing Cash Flow | - | -140.04 | -8.23 | -310.09 | -325.16 | -633.42 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 78 | 175 | 24.7 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | 50 | - | - | Upgrade
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| Total Debt Issued | - | 90 | - | 128 | 175 | 24.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | -86 | -98 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -10 | -86 | -98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 80 | -86 | 30 | 175 | 24.7 | Upgrade
|
| Issuance of Common Stock | - | - | 108.57 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -11.42 | -0.43 | -0.57 | -15.34 | -9.24 | Upgrade
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| Preferred Share Repurchases | - | - | -0.01 | - | - | -0.04 | Upgrade
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| Common Dividends Paid | - | -24.72 | -18.52 | -18.29 | -17.59 | -16.99 | Upgrade
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| Preferred Dividends Paid | - | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | Upgrade
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| Total Dividends Paid | - | -26.17 | -19.97 | -19.75 | -19.05 | -18.45 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 101.62 | -108.18 | 283.49 | 102.33 | 548.72 | Upgrade
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| Other Financing Activities | - | -1.36 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 142.67 | -106.02 | 293.17 | 242.94 | 545.69 | Upgrade
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| Net Cash Flow | - | 21.43 | -37.12 | -6.02 | 51.35 | -14.77 | Upgrade
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| Free Cash Flow | - | 13.25 | 72.15 | 7.9 | 125.2 | 63.56 | Upgrade
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| Free Cash Flow Growth | - | -81.63% | 813.10% | -93.69% | 96.99% | 62.18% | Upgrade
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| Free Cash Flow Margin | - | 5.68% | 65.14% | 3.95% | 62.50% | 30.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.65 | 4.60 | 0.51 | 8.09 | 3.99 | Upgrade
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| Cash Interest Paid | - | 128.58 | 156.09 | 133.85 | 32.57 | 14.71 | Upgrade
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| Cash Income Tax Paid | - | -0.02 | 3.49 | 6.3 | 3.4 | 10.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.