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Financial Institutions Inc (FISI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FISI Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income83.61
Depreciation & amortization3.68
Amortization of Other Assets0.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed5.35
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.45
Share-based Compensation0.99
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction43.23
Bank Owned Life Insurance Income-2.77
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 Assets-
Litigation Settlement Interest-
Benefit Provision For Credit Losses2.24
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.31
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-8.20
Other Noncash Income (Expense)0.00
Other net4.23
Payments for (Proceeds from) Other Operating Activities-86.58
Discontinued operations0.00
Net Cash flow from Operating Activities46.35
Investing Activities
Capital Expenditures-1.50
Sale of Capital Items0.00
Short-term Investments Proceeds284.22
Short-term Investments Acq.-268.81
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-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-101.48
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 Policies-0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.60
Financing Activities
Short-term debt Net73.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-115.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits93.12
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 Stock0.00
Dividends paid-13.25
Net Cash Flow from Financing Activities31.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.85
Total Cash Flow-9.58
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About Financial Institutions Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

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