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Financial Institutions Inc (FISI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FISI Annual Balance Sheets →
The balance sheet data below highlights changes in Financial Institutions Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents99.17
Combined Cash+Investments Total (filer-reported)-
Available-for-sale Securities, Debt Securities MA0.00
Financing Receivable, Net, Total NO4,705.47
Notes Receivable, Current23.17
Equipment / Property / Plant Net38.06
Goodwill net58.12
Intangible Assets2.03
Long-term investments182.01
Tax Assets, Noncurrent42.46
Other Assets, Noncurrent1,184.47
Total Assets6,334.95
Liabilities
Bank Customer Deposits5,299.47
Accrued Liabilities, Current25.66
Short-term Debt DE1182.00
Long-term debt78.69
Total Long-term Debt78.69
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent5,405.16
Total Liabilities5,691.51
Stockholders' Equity
Common Stock Value0.21
Treasury Stock Value-30.15
Additional Paid In Capital Common Stock233.46
Retained Earnings / Accumulated Deficit466.00
Accumulated Other Comprehensive Income-43.35
Other Equity-43.35
Common Stockholder's Equity626.16
Preferred Stockholder's Equity17.29
Total Stockholder's Equity643.44
Liabilities & Stockholder's Equity6,334.95
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About Financial Institutions Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-330542

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.