Financial Institutions, Inc.
FISI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $547,318 | $515,475 | $501,022 | $447,965 |
| - Cash | $185,945 | $93,034 | $167,352 | $87,321 |
| + Debt | $202,149 | $248,153 | $212,549 | $256,605 |
| Enterprise Value | $563,522 | $670,594 | $546,219 | $617,249 |
| Revenue | $96,255 | $93,177 | $91,009 | -$13,754 |
| % Growth | 3.3% | 2.4% | 761.7% | – |
| Gross Profit | $60,746 | $56,637 | $54,188 | -$57,055 |
| % Margin | 63.1% | 60.8% | 59.5% | 414.8% |
| EBITDA | $27,112 | $23,410 | $22,534 | -$113,312 |
| % Margin | 28.2% | 25.1% | 24.8% | 823.8% |
| Net Income | $20,477 | $17,532 | $16,878 | -$82,811 |
| % Margin | 21.3% | 18.8% | 18.5% | 602.1% |
| EPS Diluted | 0.99 | 0.85 | 0.81 | -5.07 |
| % Growth | 16.5% | 4.9% | 116% | – |
| Operating Cash Flow | -$6,882 | -$5,725 | $10,005 | $27,016 |
| Capital Expenditures | $2,412 | -$1,596 | -$816 | -$403 |
| Free Cash Flow | -$4,470 | -$7,321 | $9,189 | $26,613 |