Financial Institutions Inc

Financial Services · Banks - Regional

40.00$ +1.3% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Financial Institutions Inc (FISI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 6,274 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FISI
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	976	1,136	1,289	1,794	2,105	2,174	2,156	2,022	1,908	1,858	1,917	2,062	2,214	2,336	2,764	2,929	3,090	3,381	3,710	4,105	4,312	3,931	4,446	5,002	5,797	6,161	6,117	6,274
Current Assets	43	50	29	52	48	46	45	47	47	45	35	43	39	685	884	669	681	2,245	2,509	2,944	3,300	531	722	1,315	1,104	1,037	111	134
Cash	43	50	29	52	48	46	45	47	47	45	35	43	39	57	60	60	58	60	71	99	103	113	94	79	130	124	87	109
Cash & Short-Term Investments	43	50	29	52	48	46	45	47	47	45	35	43	39	685	884	669	681	605	611	624	548	531	722	1,258	1,085	1,012	87	109
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	34	57	19	24	24	25
Inventory	–	–	0.9	0.9	1.3	0.7	3.8	2.4	2.2	2.3	2.0	1.2	3.9	2.9	1.7	3.7	0.9	0.2	0.1	0.1	0.2	0.5	-147	-97	-151	100	–	–
Property, Plant & Equipment	–	–	18	24	27	34	36	36	35	34	37	35	33	33	37	36	36	39	42	45	43	41	61	40	42	–	–	–
Goodwill	–	–	–	–	41	41	41	37	37	37	37	37	37	37	49	49	61	60	66	66	66	66	66	67	67	67	58	58
Intangible Assets	–	–	2.4	39	45	41	43	39	38	38	38	37	37	37	1.9	1.5	7.5	6.5	9.2	8.9	10	8.9	7.7	7.3	6.3	5.4	2.6	2.2
Total Liabilities	880	1,019	1,158	1,645	1,927	1,991	1,972	1,851	1,725	1,663	1,727	1,864	2,002	2,099	2,510	2,674	2,810	3,087	3,390	3,724	3,915	3,945	4,444	5,016	5,392	5,706	5,548	5,645
Current Liabilities	856	996	1,125	1,537	1,796	1,869	1,855	1,752	1,650	1,602	1,657	1,802	1,960	2,082	2,442	2,657	2,785	293	332	446	470	276	5.3	0.5	5,140	5,417	5,230	5,337
Short-Term Debt	5.4	46	47	104	87	50	36	35	32	26	23	60	77	151	180	337	335	293	332	446	470	276	5.3	0.5	205	185	99	109
Accounts Payable	–	–	1,078	1,434	1,709	1,819	1,819	1,717	1,618	1,576	1,633	1,743	1,883	1,932	2,262	2,320	2,451	2,731	2,995	3,210	3,367	3,556	4,278	4,827	6.0	19	26	21
Long-Term Debt	–	–	15	76	76	104	97	80	43	37	47	27	17	0.0	0.0	0.0	0.0	39	39	39	39	39	74	74	74	125	125	194
Shareholders' Equity	97	118	132	149	178	183	184	172	182	195	190	198	212	237	254	255	280	294	320	381	396	-15	2.1	-14	406	455	569	629
Retained Earnings	75	86	98	113	131	137	141	137	149	159	125	131	145	158	172	186	203	219	238	257	280	313	325	384	421	452	389	437
Shares Outstanding	9.9	10	11	11	11	11	11	11	11	11	11	11	11	13	14	14	14	14	14	15	16	16	16	16	15	15	16	20

Data as of: October 2, 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.

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