Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
37.27
+0.16 (0.43%)
Jun 8, 2026, 4:00 PM EDT - Market closed
Financial Institutions Balance Sheet
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 85.45 | 108.75 | 87.32 | 124.44 | 130.47 | 79.11 |
Securities and Investments | 1,086 | 1,007 | 1,027 | 1,136 | 1,143 | 1,384 |
Other Earning Assets | 1.03 | 3.37 | 2.28 | 1.37 | 0.55 | 6.2 |
Net Loans | 4,583 | 4,610 | 4,431 | 4,412 | 4,005 | 3,640 |
Net Property, Plant & Equipment | 38.42 | 39.89 | 39.87 | 39.9 | 41.99 | 40.11 |
Other Intangible Assets | 2.12 | 2.22 | 2.64 | - | - | - |
Goodwill | 58.12 | 58.12 | 58.12 | 72.5 | 73.47 | 74.4 |
Long-Term Investments | - | - | - | 125.46 | 139.48 | 123.9 |
Other Non-Earning Assets | 440.94 | 444.13 | 468.59 | 114.58 | 262.93 | 173.2 |
Total Assets | 6,295 | 6,274 | 6,117 | 6,161 | 5,797 | 5,521 |
Interest-bearing deposits | 4,384 | 4,244 | 4,154 | 4,202 | 3,790 | 3,720 |
Noninterest-bearing deposits | 953.4 | 962.72 | 950.35 | 1,011 | 1,139 | 1,108 |
Total Deposits | 5,338 | 5,206 | 5,105 | 5,213 | 4,929 | 4,827 |
Short-Term Borrowings | 114 | 109 | 99 | 185 | 205 | 30 |
Long-Term Debt | 78.62 | 193.65 | 124.84 | 124.53 | 74.22 | 73.91 |
Other Liabilities | 132.61 | 136.29 | 219.53 | 183.64 | 183.02 | 84.64 |
Total Liabilities | 5,663 | 5,645 | 5,548 | 5,706 | 5,392 | 5,016 |
Preferred Stock | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Common Stock | 0.21 | 0.21 | 0.21 | 0.2 | 0.16 | 0.16 |
Treasury Stock | -30.75 | -27.15 | -17.99 | -20.24 | -22.34 | -9.22 |
Additional Paid-in Capital | 232.78 | 234.4 | 233.42 | 125.84 | 125.64 | 126.11 |
Accumulated Other Comprehensive Income | -39.33 | -33.03 | -52.6 | -119.54 | -137.49 | -13.01 |
Retained Earnings | 451.48 | 437.14 | 388.67 | 451.69 | 421.74 | 384.07 |
Total Common Shareholders' Equity | 631.67 | 628.85 | 568.98 | 455.24 | 405.01 | 505.4 |
Shareholders' Equity | 631.67 | 628.85 | 568.98 | 454.8 | 405.61 | 505.14 |
Total Liabilities & Equity | 6,295 | 6,274 | 6,117 | 6,161 | 5,797 | 5,521 |
Total Debt | 78.62 | 193.65 | 124.84 | 124.53 | 74.22 | 73.91 |
Net Cash (Debt) | -78.62 | -193.65 | -124.84 | -124.53 | -74.22 | -73.91 |
Net Cash Per Share | -3.89 | -9.53 | -7.96 | -8.05 | -4.80 | -4.64 |
Book Value | 631.67 | 628.85 | 568.98 | 455.24 | 405.01 | 505.4 |
Book Value Per Share | 31.23 | 30.95 | 36.28 | 29.42 | 26.18 | 31.71 |
Tangible Book Value | 571.43 | 568.51 | 508.23 | 382.73 | 331.53 | 431 |
Tangible Book Value Per Share | 28.25 | 27.98 | 32.41 | 24.73 | 21.43 | 27.04 |