Financial Institutions In... (FISI)
NASDAQ: FISI
· Real-Time Price · USD
25.77
-0.62 (-2.35%)
At close: Aug 15, 2025, 3:59 PM
26.23
1.79%
After-hours: Aug 15, 2025, 04:55 PM EDT
Financial Institutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 167.35M | 87.32M | 249.57M | 146.35M | 237.04M | 124.44M | 192.11M | 180.25M | 139.97M | 130.47M | 118.58M | 109.7M | 170.4M | 79.11M | 288.43M | 206.39M | 344.79M |
Short-Term Investments | 1.08B | 3K | 8K | 886.82M | 871.63M | 923.76M | 887.73M | 854.22M | 912.12M | 945.44M | 954.37M | 965.53M | 1.06B | 1.12B | 1.18B | 1.1B | 902.85M | 753.49M |
Long-Term Investments | n/a | 5.65B | 5.58B | 4.59B | 4.68B | 4.66B | 4.67B | 4.67B | 4.51B | 4.38B | 4.3B | 4.02B | 3.93B | 3.99B | 3.92B | 3.9B | 3.81B | 3.87B |
Other Long-Term Assets | n/a | 309.82M | 235.59M | 229.63M | 232.61M | 261.25M | 259.22M | 196.46M | 426.63M | 390.25M | 188.43M | 403.45M | 356.35M | 158.66M | 138.44M | 150.3M | 259.45M | 250.06M |
Receivables | n/a | 24.78M | 23.75M | 23.7M | 24.49M | 24.91M | 24.48M | 23.54M | n/a | n/a | 19.37M | n/a | n/a | 55.76M | 57.01M | 50.08M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.08B | 192.13M | 111.08M | 1.16B | 1.04B | 1.19B | 1.04B | 1.07B | 1.09B | 1.09B | 1.1B | 1.08B | 1.17B | 1.35B | 1.31B | 1.44B | 1.11B | 1.1B |
Property-Plant & Equipment | n/a | 69.63M | 70.23M | 71.62M | 70.8M | 71.18M | 71.43M | 71.84M | 40.68M | 41.61M | 73.11M | 40.91M | 40.46M | 61.81M | 62.18M | 63.06M | 43.57M | 39.82M |
Goodwill & Intangibles | 60.66M | 60.65M | 60.76M | 60.87M | 60.98M | 72.29M | 72.5M | 72.72M | 72.95M | 73.18M | 73.41M | 73.65M | 73.9M | 74.15M | 74.4M | 74.66M | 74.26M | 74.53M |
Total Long-Term Assets | 60.66M | 6.15B | 6.01B | 5B | 5.09B | 5.11B | 5.12B | 5.07B | 5.05B | 4.88B | 4.69B | 4.54B | 4.4B | 4.28B | 4.21B | 4.19B | 4.19B | 4.23B |
Total Assets | 5.65B | 6.34B | 6.12B | 6.16B | 6.13B | 6.3B | 6.16B | 6.14B | 6.14B | 5.97B | 5.8B | 5.62B | 5.57B | 5.63B | 5.52B | 5.62B | 5.3B | 5.33B |
Account Payables | n/a | 27.92M | 25.86M | 27.45M | 27.44M | 27.22M | 19.41M | 18.14M | n/a | n/a | 5.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 90.64M | 55M | 99M | 55M | 202M | 133M | 185M | 70M | 374M | 116M | 205M | 69M | 109M | n/a | 30M | n/a | n/a | n/a |
Other Current Liabilities | n/a | 5.37B | 5.1B | 5.31B | 5.13B | 5.4B | 5.21B | 5.32B | 5.03B | 5.14B | 4.93B | 4.91B | 4.82B | 5B | 4.83B | 4.97B | 4.66B | 4.72B |
Total Current Liabilities | 90.64M | 5.46B | 5.23B | 5.39B | 5.36B | 5.56B | 5.42B | 5.4B | 5.41B | 5.26B | 5.14B | 4.97B | 4.93B | 5B | 4.86B | 4.97B | 4.66B | 4.72B |
Long-Term Debt | n/a | 124.92M | 124.84M | 124.77M | 124.69M | 124.61M | 124.53M | 124.45M | 124.38M | 124.3M | 74.22M | 74.14M | 74.07M | 73.99M | 73.91M | 73.83M | 73.76M | 73.68M |
Other Long-Term Liabilities | 4.42B | 137.19M | 160.91M | 108.96M | 143.05M | 137.59M | 130.44M | 168.74M | 182.19M | 162.56M | 143.81M | 182.14M | 138.81M | 106.73M | 84.64M | 80.38M | 75M | 73.08M |
Total Long-Term Liabilities | 4.42B | 294.74M | 318.51M | 266.92M | 301.34M | 295.88M | 288.76M | 327.32M | 306.56M | 286.86M | 251.26M | 256.28M | 212.88M | 180.72M | 158.55M | 154.22M | 148.75M | 146.76M |
Total Liabilities | 4.51B | 5.75B | 5.55B | 5.66B | 5.66B | 5.85B | 5.71B | 5.73B | 5.72B | 5.54B | 5.39B | 5.23B | 5.14B | 5.18B | 5.02B | 5.13B | 4.81B | 4.86B |
Total Debt | 90.64M | 212.55M | 256.61M | 212.96M | 360.29M | 291.29M | 343.32M | 228.58M | 498.38M | 240.3M | 312.45M | 143.14M | 183.07M | 73.99M | 103.91M | 73.83M | 73.76M | 73.68M |
Common Stock | n/a | 207K | 207K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K | 161K |
Retained Earnings | n/a | 398.96M | 388.67M | 477.86M | 469.4M | 448.77M | 451.69M | 446.89M | 437.85M | 428.45M | 421.34M | 414.06M | 405.02M | 394.18M | 384.01M | 369.02M | 356.49M | 340.92M |
Comprehensive Income | n/a | -41.99M | -52.6M | -102.03M | -125.77M | -126.26M | -119.94M | -161.39M | -134.47M | -127.37M | -137.49M | -141.18M | -99.72M | -67.09M | -13.21M | -12.12M | -5.93M | -10.57M |
Shareholders Equity | 1.14B | 589.93M | 568.98M | 500.34M | 467.67M | 445.73M | 454.8M | 408.72M | 425.87M | 422.82M | 405.61M | 394.05M | 425.8M | 446.85M | 505.14M | 494.01M | 487.13M | 466.28M |
Total Investments | n/a | 5.65B | 5.58B | 5.48B | 5.55B | 5.58B | 5.56B | 5.52B | 5.42B | 5.32B | 5.26B | 4.99B | 4.99B | 5.11B | 5.1B | 5B | 4.71B | 4.62B |