Financial Institutions, Inc.
FISI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,945 | $93,034 | $167,352 | $87,321 |
| Short-Term Investments | $0 | $916,149 | $3 | $8 |
| Receivables | $25,738 | $24,928 | $24,778 | $23,748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $211,683 | $117,962 | $192,133 | $111,077 |
| Property Plant & Equip (Net) | $68,858 | $69,462 | $69,633 | $70,235 |
| Goodwill | $58,121 | $58,121 | $58,121 | $58,121 |
| Intangibles | $2,322 | $2,425 | $2,530 | $2,637 |
| Long-Term Investments | $5,650,427 | $5,597,183 | $5,651,509 | $5,578,535 |
| Tax Assets | $49,650 | $56,461 | $56,747 | $60,885 |
| Other NC Assets | $246,991 | $242,152 | $309,819 | $235,595 |
| Total NC Assets | $6,076,369 | $6,025,804 | $6,148,359 | $6,006,008 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,288,052 | $6,143,766 | $6,340,492 | $6,117,085 |
| Liabilities | – | – | – | – |
| Payables | $19,757 | $23,687 | $27,916 | $25,856 |
| Short-Term Debt | $55,000 | $101,000 | $55,000 | $99,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,357,809 | $5,156,014 | $5,372,910 | $5,104,731 |
| Total Curr. Liab. | $5,432,566 | $5,280,701 | $5,455,826 | $5,229,587 |
| LT Debt | $115,000 | $114,960 | $124,917 | $124,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86,617 | $114,244 | $137,189 | $160,909 |
| Total NC Liab. | $233,766 | $261,397 | $294,738 | $318,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,149 | $32,193 | $32,632 | $32,763 |
| Total Liabilities | $5,666,332 | $5,542,098 | $5,750,564 | $5,548,101 |
| Equity | – | – | – | – |
| Pref Stock | $17,285 | $17,285 | $17,285 | $17,285 |
| Common Stock | $207 | $207 | $207 | $207 |
| Retained Earnings | $423,762 | $409,888 | $398,957 | $388,665 |
| AOCI | -$36,758 | -$42,214 | -$41,995 | -$52,604 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $621,720 | $601,668 | $589,928 | $568,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,288,052 | $6,143,766 | $6,340,492 | $6,117,085 |
| Net Debt | -$15,945 | $122,926 | $12,565 | $136,521 |