Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
26.26
-0.27 (-1.02%)
At close: May 9, 2025, 4:00 PM
26.26
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.84 | -41.65 | 50.26 | 56.57 | 77.7 | 38.33 | Upgrade
|
| Depreciation & Amortization | 7.56 | 7.68 | 8.09 | 8.11 | 8.05 | 7.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.67 | -13.66 | - | - | -0.44 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 100.27 | 101.95 | 7.04 | 4.99 | 5.42 | 1.88 | Upgrade
|
| Total Asset Writedown | 0.04 | 0.04 | 0.01 | 0.02 | - | - | Upgrade
|
| Provision for Credit Losses | 14.53 | 6.15 | 13.68 | 13.31 | -8.34 | 27.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.76 | -0.29 | -0.25 | 6.88 | 1.05 | 3.78 | Upgrade
|
| Change in Other Net Operating Assets | 13.81 | 33.69 | -55.7 | 50.68 | -11.94 | -26.92 | Upgrade
|
| Other Operating Activities | -22.57 | -17.81 | -13.45 | -9.92 | 2.27 | -6.43 | Upgrade
|
| Operating Cash Flow | 74.84 | 77.13 | 10.89 | 133.57 | 72.96 | 43.46 | Upgrade
|
| Operating Cash Flow Growth | 350.26% | 607.98% | -91.84% | 83.07% | 67.90% | -24.70% | Upgrade
|
| Capital Expenditures | -4.62 | -4.97 | -2.99 | -8.37 | -9.4 | -4.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.42 | - | Upgrade
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| Investment in Securities | 40.42 | -4.48 | 122.91 | 69.5 | -516 | -106.34 | Upgrade
|
| Divestitures | 27 | 27 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -119.17 | -25.75 | -420.23 | -376.25 | -90.06 | -390.93 | Upgrade
|
| Other Investing Activities | -72.99 | -0.03 | -9.78 | -10.04 | -16.55 | -29.53 | Upgrade
|
| Investing Cash Flow | -129.36 | -8.23 | -310.09 | -325.16 | -633.42 | -531.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 175 | 24.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | - | - | 35 | Upgrade
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| Total Debt Issued | - | - | 50 | 175 | 24.7 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -86 | -20 | - | - | -270.2 | Upgrade
|
| Total Debt Repaid | -78 | -86 | -20 | - | - | -270.2 | Upgrade
|
| Net Debt Issued (Repaid) | -78 | -86 | 30 | 175 | 24.7 | -235.2 | Upgrade
|
| Issuance of Common Stock | 108.57 | 108.57 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.51 | -0.43 | -0.57 | -15.34 | -9.24 | -0.21 | Upgrade
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| Preferred Share Repurchases | -0.01 | -0.01 | - | - | -0.04 | - | Upgrade
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| Common Dividends Paid | -18.52 | -18.52 | -18.29 | -17.59 | -16.99 | -16.5 | Upgrade
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| Preferred Dividends Paid | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | Upgrade
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| Total Dividends Paid | -21.38 | -19.97 | -19.75 | -19.05 | -18.45 | -17.96 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -23.85 | -108.18 | 283.49 | 102.33 | 548.72 | 722.69 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.78 | Upgrade
|
| Financing Cash Flow | -15.17 | -106.02 | 293.17 | 242.94 | 545.69 | 468.55 | Upgrade
|
| Net Cash Flow | -69.69 | -37.12 | -6.02 | 51.35 | -14.77 | -19.07 | Upgrade
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| Free Cash Flow | 70.23 | 72.15 | 7.9 | 125.2 | 63.56 | 39.19 | Upgrade
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| Free Cash Flow Growth | 427.86% | 813.10% | -93.69% | 96.99% | 62.18% | -27.52% | Upgrade
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| Free Cash Flow Margin | 64.65% | 65.14% | 3.95% | 62.50% | 30.27% | 25.29% | Upgrade
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| Free Cash Flow Per Share | 4.17 | 4.60 | 0.51 | 8.09 | 3.99 | 2.44 | Upgrade
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| Cash Interest Paid | 146.19 | 156.09 | 133.85 | 32.57 | 14.71 | 28.88 | Upgrade
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| Cash Income Tax Paid | 3.49 | 3.49 | 6.3 | 3.4 | 10.83 | 7.46 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.