Financial Institutions Inc (FISI)
Financial Institutions Inc (FISI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 23 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | -48 | 12 | 36 | 2.1 | 27 | 10 | -5.7 | -6.9 | 21 | 24 | 23 | 61 | |
| 2.0 | 2.0 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 1.9 | -2.2 | 6.3 | 1.8 | – | – | |
| 0.7 | -0.3 | 0.6 | 0.7 | 0.5 | -0.2 | 0.5 | 1.0 | 0.8 | 0.9 | 0.9 | – | – | |
| 33 | -65 | 9.0 | 22 | -14 | 16 | -11 | -23 | 34 | -71 | -1.6 | 1.6 | -37 | |
| 0.5 | 1.3 | 1.2 | 1.0 | 2.4 | 0.4 | 0.8 | 1.6 | 2.4 | 5.5 | 0.7 | 0.7 | 9.3 | |
| -4.0 | -27 | -26 | 73 | 80 | -135 | -147 | 119 | -49 | -62 | -56 | -32 | -199 | |
| 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.4 | 6.6 | -6.6 | -6.6 | -6.6 | – | – | |
| 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -11 | -6.1 | -0.1 | -17 | |
| – | – | – | – | -147 | 44 | -44 | 36 | -46 | 134 | -110 | – | – | |
| -28 | 6.9 | 126 | -199 | 21 | -54 | 217 | -187 | 149 | -36 | 8.8 | 23 | 145 | |
| 12 | -68 | 113 | -91 | 103 | -162 | 80 | -74 | 93 | -77 | -23 | -85 | -93 | |
| 43 | -49 | 11 | 35 | -0.3 | 27 | 9.2 | -7.3 | -4.5 | 16 | 23 | 23 | 58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.