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Financial Institutions Inc (FISI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FISI quarterly Cash Flow →
The quarterly cash flow data below helps track how Financial Institutions Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income74.87
Depreciation & amortization7.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation3.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.35
Bank Owned Life Insurance Income-11.38
Impairment Of Investments-
Transfer Of Other Real Estate-
Dividends Payable Current And Noncurrent-
Decrease Increase In Net Unsettled Security Purchases-
Provision For Credit Losses-
Provision Benefit For Credit Losses-
Gain Loss On Disposition Of Other Assets0.51
Litigation Settlement Interest-
Benefit Provision For Credit Losses-0.93
Income taxes11.55
Gain (Loss) on Sales of Loans, Net-0.74
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-70.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.19
Discontinued operations0.00
Net Cash flow from Operating Activities18.80
Investing Activities
Capital Expenditures-5.55
Sale of Capital Items0.00
Short-term Investments Proceeds381.34
Short-term Investments Acq.-328.06
Real Estate Investments0.00
Proceeds From Loans Sold To Others-
Payments For Proceeds From Held To Maturity Securities-
Payments For Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities-
Payments For Proceeds From Life Insurance Policies-
Purchase Of Company Owned Life Insurance Net Of Benefits Received-72.27
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-189.55
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies74.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.04
Financing Activities
Short-term debt Net10.00
Other borrowing transactions-1.36
Long-term debt - borrowings80.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.42
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits101.62
Other financing activities net0.00
Other net0.00
Repurchase Of Series Three Percent Preferred Stock-
Repurchase Of Series B1848 Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.46
Dividends paid-24.72
Net Cash Flow from Financing Activities142.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.25
Total Cash Flow21.43
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About Financial Institutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-098467

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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