FISI - FINANCIAL INSTITUTIONS INC
IEX Last Trade
27.4
0.155 0.566%
Share volume: 3,388
Last Updated: Thu 26 Dec 2024 09:15:42 PM CET
Monetary Authorities-Central Bank:
0.39%
PREVIOUS CLOSE
CHG
CHG%
$27.24
0.16
0.57%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-09 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-03-13 | 2024-05-06 | |
| Cash flow financing | -78.526 M | 39.827 M | 155.448 M | 167.511 M | 146.576 M | -27.862 M | 6.947 M | 126.470 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 37.590 M | 35.644 M | 16.145 M | 6.562 M | 8.253 M | 43.748 M | -47.669 M | 12.290 M | |
| Net income | 15.283 M | 13.489 M | 11.724 M | 11.724 M | 14.009 M | 13.657 M | 9.415 M | 1.705 M | |
| Depreciation | 2.300 M | 1.820 M | 2.074 M | 2.068 M | 2.022 M | 1.990 M | 2.011 M | 2.027 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 | 0.000 | 0.000 | 0.000 | 21.731 M | 23.541 M | 24.481 M | 24.914 M | |
| Investing Cashflow | -19.763 M | -66.595 M | -159.708 M | -164.565 M | -114.555 M | -4.023 M | -26.947 M | -26.164 M | |
| Net Borrowings | -4.843 B | -4.901 B | -4.925 B | -5.125 B | -4.974 B | -5.263 B | -5.207 B | -5.261 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.783 M | -1.642 M | -2.728 M | -848.000 K | -384.000 K | -507.000 K | -1.253 M | -1.174 M | |
| Cash Change | 109.705 M | 118.581 M | 130.466 M | 139.974 M | 180.248 M | 192.111 M | 124.442 M | 237.038 M |