Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
41.30
-0.35 (-0.84%)
At close: Aug 10, 2026, 4:00 PM EDT
41.33
+0.03 (0.07%)
After-hours: Aug 10, 2026, 4:10 PM EDT

Financial Institutions Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
243.46233.32110.76200.28200.33209.97
Revenue Growth
137.22%110.65%-44.70%-0.03%-4.59%35.49%
Net Income
81.1773.41-43.1148.8155.1176.24
Earnings Per Share
4.033.61-2.753.153.564.78
EPS Growth
----11.52%-25.52%107.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Banking
237.28226.7889.66188.17188.82198.64
Unallocated Interest Expense
-5.64-4.78-4.24-4.24-4.24-
Unallocated Investment Advisory Income
12.2411.5510.2810.1210.33-
Unallocated Other Fees and Income
-0.42-0.24-0.72-0.46-0.89-
Unallocated Gain on Sale of Assets of Subsidiary
--13.66---
Unallocated Insurance Income
--2.136.696.31-
Total
243.46233.32110.76200.28200.33209.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.17108.7587.32124.44130.4779.11
Total Debt
78.69193.65124.84124.5374.2273.91
Net Cash (Debt)
20.48-84.9-37.52-0.0956.245.2
Net Cash Growth
----981.41%-74.32%
Net Cash Per Share
1.02-4.18-2.39-0.013.640.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.8718.877.1310.89133.5772.96
Capital Expenditures
-4.63-5.55-4.97-2.99-8.37-9.4
Free Cash Flow
56.2413.2572.157.9125.263.56
Free Cash Flow Growth
99.55%-81.63%813.10%-93.69%96.99%62.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
40.94%39.15%-61.53%31.48%35.43%46.30%
Profit Margin
33.94%32.09%-37.60%25.10%28.24%37.00%
FCF Margin
23.10%5.68%65.14%3.95%62.50%30.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2801.2401.2001.2001.1601.080
Dividend Per Share Growth
3.28%3.33%0%3.45%7.41%3.85%
Dividend Yield
3.10%3.95%4.33%5.58%4.69%3.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.258.63-6.766.846.65
Forward PE
9.878.258.927.167.179.46
P/FCF Ratio
14.3746.567.5941.532.987.88
PS Ratio
3.322.644.951.641.872.38