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Financial Institutions Inc (FISI) |
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FISI's Net Cash Flow Growth by Quarter and Year
Financial Institutions Inc 's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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FISI Net Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
-
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11.89
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-209.31
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-19.07
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III Quarter |
September |
61.65
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8.88
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194.55
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0.00
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II Quarter |
June |
-9.51
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-60.70
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-250.91
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-39.22
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I Quarter |
March |
9.51
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91.29
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250.91
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39.22
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FY |
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61.65
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51.36
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-14.76
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-19.07
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FISI Net Cash Flow third quarter 2023 Y/Y Growth Comment |
Financial Institutions Inc achieved in the third quarter 2023, above Company average Net Cash Flow surge of 594.2% year on year, to $ 61.65 millions.
Looking into third quarter 2023 results within Commercial Banks industry 3 other companies have achieved higher Net Cash Flow growth. While Financial Institutions Inc ' s Net Cash Flow doubling of 594.2% ranks overall at the positon no. 141 in the third quarter 2023.
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FISI Net Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
- |
- |
- |
- |
III Quarter |
September |
594.2 % |
-95.44 % |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
-89.58 % |
-63.62 % |
539.75 % |
- |
FY |
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- |
- |
- |
- |
FISI Net Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
- |
33.9 % |
- |
- |
III Quarter |
September |
- |
- |
- |
- |
II Quarter |
June |
- |
- |
- |
- |
I Quarter |
March |
-20.02 % |
- |
- |
- |
FY (Year on Year) |
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- |
- |
- |
- |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
594.51 % |
116.16 % |
-95.44 % |
(Sep 30 2023) |
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(Sep 30 2022) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
594.51 % |
116.16 % |
-95.44 % |
(Sep 30 2023) |
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(Sep 30 2022) |
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Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Financial Institutions Inc 's Q/Q Net Cash Flow Growth
Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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FISI's III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2023Periodic Financial Institutions Inc in the factors net cash outflow of $ 61.65 millionsPeriodic factors seem to have added to Financial Institutions Inc 's restoration of profitability, as FISI clinchesNet Cash Flow of $ 61.65 millions in the III. Quarter 2023 coming of net cash outflow-9.51 millions in the second quarter. Financial Institutions Inc announced in the III. Quarter 2023 Net Cash Flow of $ 61.65 millions compare to net cash outflow recorded in previos quarter.
Within Commercial Banks industry Financial Institutions Inc achieved highest sequential Net Cash Flow growth. While Financial Institutions Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
0 % |
0 % |
0 % |
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FISI's III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2023Cyclical Financial Institutions Inc in the circumstances net cash outflow of $ 61.65 millionsCyclical circumstances seem to have added to Financial Institutions Inc 's rebound to positive trends, as FISI postNet Cash Flow of $ 61.65 millions in the III. Quarter 2023 coming of net cash outflow-9.51 millions in the second quarter. Financial Institutions Inc announced in the III. Quarter 2023 Net Cash Flow of $ 61.65 millions compare to net cash outflow recorded in previos quarter.
Within Commercial Banks industry Financial Institutions Inc achieved highest sequential Net Cash Flow growth. While Financial Institutions Inc 's Net Cash Flow growth quarter on quarter, overall rank is . |
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Financial Institutions Inc 's 12 Months Net Cash Flow Growth Year on Year
Net Cash Flow TTM Growth |
12 Months Ending (Sep 30 2023) |
12 Months Ending (Jun 30 2023) |
12 Months Ending (Mar 31 2023) |
12 Months Ending (Dec 31 2022) |
12 Months Ending (Sep 30 2022) |
Cumulative Net Cash Flow 12 Months Ending |
$ 73.53 |
$ 20.76 |
$ -30.43 |
$ 51.35 |
$ -169.85 |
Y / Y Net Cash Flow Growth (TTM) |
- |
31.17 % |
- |
- |
- |
Year on Year Net Cash Flow Growth Overall
Ranking |
# 326 |
# 204 |
# 0 |
# 0 |
# 0 |
Seqeuential Net Cash Flow Change (TTM) |
254.17 % |
- |
- |
- |
- |
Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# 187 |
# 0 |
# 0 |
# 0 |
# 0 |
Cumulative Net Cash Flow growth
Comment |
Financial Institutions Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 594.2% year on year, to $ 74 millions if the fiscal year would have ended in Sep 30 2023. Financial Institutions Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 38.33% and higher than 31.17% growth in Jun 30 2023. Company had also second best Net Cash Flow growth in Commercial Banks industry. But from twelve months ended Jun 30 2023 increase was slower at 254.17 % from $20.76 millions reported in twelve months ending a quarter before. Yet it was confirmation of positive momentum, as the usual sequential growth lays at 38.33%. In the Sep 30 2023 period, Financial Institutions Inc had cumulative twelve months Net Cash Flow of $ 74 millions compare to net cash outflow of $ -170 millions a year ago. Even more so, not just that FISI has regained the bottom-line, Financial Institutions Inc by this time is heading full steam and recording higher than usual Net Cash Flow surge, from the twelve months ending in the quarter Jun 30 2023 of 254.17 % from $20.76 millions. It is revival, but very slow one, reporting beneth average 254.17 % Net Cash Flow advance, from $20.76 millions from the twelve months ending in the quarter before.
In the Financial sector 52 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 204 to 326. |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
664.25 % |
38.33 % |
-196.79 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
664.25 % |
38.33 % |
-196.79 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 32 |
S&P 500 |
# 187 |
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Cumulative Net Cash Flow growth
Comment |
Financial Institutions Inc saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 594.2% year on year, to $ 74 millions if the fiscal year would have ended in Sep 30 2023. Financial Institutions Inc 's trailing twelve months Net Cash Flow growth was higher than company's average 38.33% and higher than 31.17% growth in Jun 30 2023. Company had also second best Net Cash Flow growth in Commercial Banks industry. But from the previous reporting period growth rate was beneth at 254.17 % from $20.76 millions achieved in twelve months ending a quarter Jun 30 2023 Pol Vázquez added on. Still this was confirmation of positive momentum, while the typical sequential gain lays at 38.33%. The momentum was much higher from the previous reporting period clinched at 254.17 % rise from $20.76 millions in the period from Jun 30 2023 to Sep 30 2022. In the Sep 30 2023 period, Financial Institutions Inc had cumulative twelve months Net Cash Flow of $ 74 millions compare to net cash outflow of $ -170 millions a year ago. Not only that Commercial Banks company has regained the profitability, the company is, as of now gaining momentum with better then normal Net Cash Flow surge, from the period from Jun 30 2023 to Sep 30 2022 of 254.17 % from $20.76 millions. It is recovery, but very slow one, showing below standard 254.17 % Net Cash Flow increase, from $20.76 millions from the twelve months ending in the quarter before.
In the Financial sector 52 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 204 to 326. |
Net Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
664.25 % |
38.33 % |
-196.79 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
664.25 % |
38.33 % |
-196.79 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 32 |
S&P 500 |
# 187 |
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