Financial Institutions, Inc.
FISI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $18 | $17 | -$83 |
| Dep. & Amort. | -$2 | $2 | $2 | $2 |
| Deferred Tax | $5 | $0 | $0 | -$36 |
| Stock-Based Comp. | $1 | $1 | $1 | -$0 |
| Change in WC | $34 | -$23 | -$11 | $16 |
| Other Non-Cash | -$65 | -$4 | $1 | $128 |
| Operating Cash Flow | -$7 | -$6 | $10 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $95 | -$78 | -$17 | -$773 |
| Inv. Sales/Matur. | -$38 | $112 | $20 | $718 |
| Other Inv. Act. | -$109 | $87 | -$149 | -$79 |
| Investing Cash Flow | -$49 | $119 | -$147 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $36 | -$44 | $44 |
| Stock Issued | $0 | $0 | $0 | $109 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$7 | -$6 | -$5 |
| Other Fin. Act. | $202 | -$217 | $268 | -$202 |
| Financing Cash Flow | $149 | -$187 | $217 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93 | -$74 | $80 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $167 | $87 | $250 |
| End Cash | $186 | $93 | $167 | $87 |
| Free Cash Flow | -$4 | -$7 | $9 | $27 |