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FISI FINANCIAL STATEMENTS

Financial Institutions Inc — balance sheet, income statement and cash flow trends

FISIFinancial Institutions Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue315.6 M $Gross Profit182.9 M $ · 58%Operating Income49.2 M $ · 16%Pre-tax Income99.7 M $ · 32%Net Income to Owners82.6 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue315.6 M $+22.6%
Gross Profit182.9 M $+82.9%
Operating Income49.2 M $—
EBITDA51.6 M $—
Net Income to Owners82.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity643.4 M $10%
  • Current Liabilities182 M $3%
  • Long-term Liabilities5.5 B $87%

Key Figures

YoY change
Total Assets6.3 B $+3.1%
Total Liabilities5.7 B $+2.7%
Total Equity643.4 M $+6.9%
Cash & ST Investments59.6 M $-36.0%
Total Debt291 M $+17.3%
Net Debt231.4 M $+49.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M060.9 M $Operating-199.2 M $Investing144.5 M $Financing6.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow60.9 M $+82.0%
Capital Expenditures9.5 M $+79.8%
Free Cash Flow56.2 M $+99.5%
Dividends Paid26.5 M $+15.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.