FISI - FINANCIAL INSTITUTIONS INC
25.87
-0.070 -0.271%
Share volume: 297,018
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$25.94
-0.07
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-07-2023 | 11-06-2023 | 03-13-2024 | 05-06-2024 | 05-06-2024 | 08-05-2024 | 11-04-2024 | |
| Cash flow financing | 167.511 M | 146.576 M | -27.862 M | 6.947 M | 126.470 M | 126.470 M | -199.424 M | 21.252 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 6.562 M | 8.253 M | 43.748 M | -47.669 M | 112.596 M | 12.290 M | -90.691 M | 103.222 M | |
| Net income | 11.724 M | 14.009 M | 13.657 M | 9.415 M | 2.070 M | 1.705 M | 25.629 M | 13.466 M | |
| Depreciation | 2.068 M | 2.022 M | 1.990 M | 2.011 M | 2.027 M | 2.027 M | 1.867 M | 1.825 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 21.731 M | 23.541 M | 24.481 M | 0.000 | 24.914 M | 0.000 | 0.000 | |
| Investing Cashflow | -164.565 M | -114.555 M | -4.023 M | -26.947 M | -26.164 M | -26.164 M | 73.059 M | 79.823 M | |
| Net Borrowings | -5.125 B | -4.974 B | -5.263 B | -5.207 B | 0.000 | -5.261 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -4.982 M | 0.000 | -4.985 M | -5.002 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -848.000 K | -384.000 K | -507.000 K | -1.253 M | 1.174 M | -1.174 M | 951.000 K | 2.446 M | |
| Cash Change | 139.974 M | 180.248 M | 192.111 M | 124.442 M | 112.596 M | 237.038 M | -90.691 M | 103.222 M |