Financial Institutions Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.6% | -52.2% | 13.8% | 35.0% | 2.5% | – | 11.0% | -6.1% | -7.1% | 22.2% | 25.7% | 74.2% | 19.3% | |
| 2.3% | 2.2% | 2.3% | 1.8% | 2.1% | – | 2.1% | 2.1% | -2.3% | 6.5% | 2.0% | 6.2% | 2.5% | |
| 0.9% | -0.3% | 0.6% | 0.7% | 0.6% | – | 0.6% | 1.0% | 0.8% | 0.9% | 1.0% | 4.2% | 1.2% | |
| 38.5% | -71.2% | 10.1% | 22.1% | -16.2% | – | -11.9% | -24.5% | 35.0% | -73.4% | -1.7% | 3.0% | -12.0% | |
| 0.6% | 1.4% | 1.3% | 0.9% | 2.8% | – | 0.9% | 1.7% | 2.5% | 5.7% | 0.7% | 2.8% | 3.0% | |
| -4.7% | -29.5% | -29.4% | 71.6% | 91.8% | – | -161.8% | 127.6% | -51.3% | -64.5% | -60.5% | -104.1% | -63.1% | |
| 5.9% | 5.5% | 5.6% | 4.9% | 5.8% | – | 7.0% | 7.1% | 6.9% | 6.8% | 7.2% | 21.7% | 8.4% | |
| 0.0% | 0.0% | -0.4% | 0.0% | 0.0% | – | -0.5% | 0.0% | 0.0% | -11.3% | -6.6% | -0.2% | -5.4% | |
| – | – | – | – | -169.1% | – | -48.3% | 38.6% | -47.8% | 138.8% | -119.3% | 222.5% | 14.6% | |
| -32.9% | 7.6% | 142.1% | -195.5% | 24.4% | – | 238.8% | -201.2% | 155.0% | -37.6% | 9.5% | 74.9% | 45.8% | |
| 14.0% | -74.2% | 126.6% | -88.9% | 118.7% | – | 87.9% | -79.8% | 96.5% | -79.9% | -25.3% | 44.9% | 1.9% | |
| 51.0% | -53.6% | 12.5% | 34.0% | -0.3% | – | 10.1% | -7.9% | -4.6% | 16.4% | 25.0% | 71.4% | 17.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.