Financial Institutions Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.83 | -3.07 | 0.79 | 2.29 | 0.14 | 1.65 | 0.49 | -0.28 | -0.34 | 1.05 | 1.19 | 1.14 | 3.06 | |
| 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.09 | 0.09 | -0.11 | 0.31 | 0.09 | 0.09 | 0.39 | |
| 0.05 | -0.02 | 0.04 | 0.05 | 0.03 | -0.01 | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.19 | |
| 2.11 | -4.19 | 0.58 | 1.45 | -0.90 | 0.99 | -0.54 | -1.13 | 1.66 | -3.49 | -0.08 | 0.05 | -1.90 | |
| 0.03 | 0.08 | 0.08 | 0.06 | 0.16 | 0.02 | 0.04 | 0.08 | 0.12 | 0.27 | 0.03 | 0.04 | 0.47 | |
| -0.26 | -1.74 | -1.68 | 4.70 | 5.11 | -8.22 | -7.26 | 5.86 | -2.43 | -3.06 | -2.80 | -1.60 | -10.00 | |
| 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 1.33 | |
| 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | -0.54 | -0.31 | 0.00 | -0.86 | |
| – | – | – | – | -9.40 | 2.68 | -2.17 | 1.77 | -2.26 | 6.60 | -5.52 | 3.41 | 2.31 | |
| -1.80 | 0.45 | 8.14 | -12.82 | 1.36 | -3.31 | 10.71 | -9.24 | 7.33 | -1.79 | 0.44 | 1.15 | 7.25 | |
| 0.77 | -4.36 | 7.24 | -5.83 | 6.60 | -9.88 | 3.95 | -3.66 | 4.57 | -3.80 | -1.17 | 0.69 | 0.31 | |
| 2.80 | -3.15 | 0.72 | 2.23 | -0.02 | 1.62 | 0.45 | -0.36 | -0.22 | 0.78 | 1.16 | 1.09 | 2.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.