Financial Institutions, Inc. (FISI)
NASDAQ: FISI · Real-Time Price · USD
26.39
-0.07 (-0.26%)
Aug 14, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -34.94 | -41.65 | 50.26 | 56.57 | 77.7 | 38.33 | Upgrade |
Depreciation & Amortization | 7.61 | 7.68 | 8.09 | 8.11 | 8.05 | 7.89 | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | -13.66 | - | - | -0.44 | 0.06 | Upgrade |
Gain (Loss) on Sale of Investments | 98.26 | 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 | 15.06 | 6.15 | 13.68 | 13.31 | -8.34 | 27.18 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.41 | -0.29 | -0.25 | 6.88 | 1.05 | 3.78 | Upgrade |
Change in Other Net Operating Assets | -31.52 | 33.69 | -55.7 | 50.68 | -11.94 | -26.92 | Upgrade |
Other Operating Activities | -22.44 | -17.81 | -13.45 | -9.92 | 2.27 | -6.43 | Upgrade |
Operating Cash Flow | 33.44 | 77.13 | 10.89 | 133.57 | 72.96 | 43.46 | Upgrade |
Operating Cash Flow Growth | -24.07% | 607.98% | -91.84% | 83.07% | 67.90% | -24.70% | Upgrade |
Capital Expenditures | -5.26 | -4.97 | -2.99 | -8.37 | -9.4 | -4.26 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.42 | - | Upgrade |
Investment in Securities | 6.1 | -4.48 | 122.91 | 69.5 | -516 | -106.34 | Upgrade |
Divestitures | - | 27 | - | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -85.4 | -25.75 | -420.23 | -376.25 | -90.06 | -390.93 | Upgrade |
Other Investing Activities | 1.04 | -0.03 | -9.78 | -10.04 | -16.55 | -29.53 | Upgrade |
Investing Cash Flow | -83.53 | -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 |
Total Debt Issued | -15 | - | 50 | 175 | 24.7 | 35 | Upgrade |
Short-Term Debt Repaid | - | -86 | -20 | - | - | -270.2 | Upgrade |
Total Debt Repaid | -96 | -86 | -20 | - | - | -270.2 | Upgrade |
Net Debt Issued (Repaid) | -111 | -86 | 30 | 175 | 24.7 | -235.2 | Upgrade |
Issuance of Common Stock | 108.57 | 108.57 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.51 | -0.43 | -0.57 | -15.34 | -9.24 | -0.21 | Upgrade |
Preferred Share Repurchases | -0.01 | -0.01 | - | - | -0.04 | - | Upgrade |
Common Dividends Paid | -18.52 | -18.52 | -18.29 | -17.59 | -16.99 | -16.5 | Upgrade |
Preferred Dividends Paid | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 | Upgrade |
Total Dividends Paid | -22.98 | -19.97 | -19.75 | -19.05 | -18.45 | -17.96 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 22.69 | -108.18 | 283.49 | 102.33 | 548.72 | 722.69 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.78 | Upgrade |
Financing Cash Flow | -3.23 | -106.02 | 293.17 | 242.94 | 545.69 | 468.55 | Upgrade |
Net Cash Flow | -53.31 | -37.12 | -6.02 | 51.35 | -14.77 | -19.07 | Upgrade |
Free Cash Flow | 28.18 | 72.15 | 7.9 | 125.2 | 63.56 | 39.19 | Upgrade |
Free Cash Flow Growth | -29.82% | 813.10% | -93.69% | 96.99% | 62.18% | -27.52% | Upgrade |
Free Cash Flow Margin | 27.46% | 65.14% | 3.95% | 62.50% | 30.27% | 25.29% | Upgrade |
Free Cash Flow Per Share | 1.56 | 4.60 | 0.51 | 8.09 | 3.99 | 2.44 | Upgrade |
Cash Interest Paid | 137.9 | 156.09 | 133.85 | 32.57 | 14.71 | 28.88 | Upgrade |
Cash Income Tax Paid | 0.39 | 3.49 | 6.3 | 3.4 | 10.83 | 7.46 | Upgrade |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.