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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 16.88M | -82.81M | 13.47M | 25.63M | 2.07M | 9.78M | 14.02M | 14.37M | 12.09M | 12.09M | 13.85M | 15.65M | 14.98M | 19.61M | 17.18M | 20.2M | 20.71M |
Depreciation & Amortization | 1.91M | 1.96M | 1.82M | 1.87M | 2.03M | 2.01M | 1.99M | 2.02M | 2.07M | 2.07M | 1.82M | 2.3M | 1.92M | 1.98M | 2.14M | 1.98M | 1.95M |
Stock-Based Compensation | 506K | -199K | 494K | 746K | 569K | -255K | 721K | 657K | 551K | 499K | 662K | 947K | 443K | 427K | 538K | 562K | 216K |
Other Working Capital | -10.85M | 16.25M | -14.07M | 22.49M | 9.02M | -64.93M | 32.65M | -10.92M | -12.49M | -3.79M | 15.4M | 16.35M | 22.71M | -139K | -129K | -10.32M | -1.35M |
Other Non-Cash Items | 1.08M | 128.27M | 1.72M | -13.68M | -5.16M | 6.59M | -5.66M | 3.05M | 3.93M | 8.12M | 4.79M | 3.54M | 3.59M | -490K | -1.98M | -2.46M | -2.88M |
Deferred Income Tax | 483K | -36.44M | -1.29M | -1.38M | 3.76M | -862K | 24K | -927K | 417K | -2.85M | -886K | -1.2M | 554K | 12.1M | -9.22M | 675K | 1.66M |
Change in Working Capital | -10.85M | 16.25M | -14.07M | 22.49M | 9.02M | -64.93M | 32.65M | -10.92M | -12.49M | -3.79M | 15.4M | 16.35M | 22.71M | -139K | -129K | -10.32M | -1.35M |
Operating Cash Flow | 10.01M | 27.02M | 2.15M | 35.67M | 12.29M | -47.67M | 43.75M | 8.25M | 6.56M | 16.14M | 35.64M | 37.59M | 44.19M | 33.49M | 8.52M | 10.64M | 20.3M |
Capital Expenditures | -816K | -403K | -2.45M | -951K | -1.17M | -1.25M | -507K | -384K | -848K | -2.73M | -1.64M | -2.78M | -1.22M | -1.05M | -2.07M | -5.99M | -290K |
Cash Acquisitions | 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 | -661K | -46K | -713K |
Purchase of Investments | -17.11M | -773.39M | -6.95M | -60.49M | -65.02M | -52.98M | -429K | -311K | -898K | -1.17M | -1.35M | -42.75M | -68.55M | -134.77M | -254.25M | -207.51M | -205.96M |
Sales Maturities Of Investments | 20.07M | 717.86M | 32.39M | 128.03M | 23.08M | 72.51M | 31.6M | 41.25M | 32.16M | 31.17M | 41.37M | 65.1M | 45.68M | 48.96M | 60.76M | 100.9M | 75.87M |
Other Investing Acitivies | -149.43M | -79.02M | 56.83M | 6.46M | 16.95M | -45.22M | -34.69M | -155.11M | -194.98M | -186.98M | -104.97M | -39.33M | -55.01M | -30.18M | -41.35M | 25.07M | -60.15M |
Investing Cash Flow | -147.29M | -134.95M | 79.82M | 73.06M | -26.16M | -26.95M | -4.02M | -114.56M | -164.56M | -159.71M | -66.59M | -19.76M | -79.09M | -117.03M | -237.58M | -87.58M | -191.24M |
Debt Repayment | -44M | 44M | -147M | 69M | -52M | 115M | -304M | 258M | -39M | 136M | -40M | 109M | -30M | 30M | n/a | n/a | -5.3M |
Common Stock Repurchased | -481K | -11K | -26K | -3K | -393K | -8K | n/a | -2K | -561K | -13K | n/a | -301K | -15.03M | -3.27M | -3K | -38K | -5.97M |
Dividend Paid | -6.38M | -5M | -5M | -4.99M | -4.98M | -4.98M | -4.97M | -4.98M | -4.81M | -4.81M | -4.81M | -4.81M | -4.62M | -4.64M | -4.64M | -4.64M | -4.54M |
Other Financial Acitivies | 268.18M | -201.88M | 173.28M | -263.44M | 183.84M | -103.06M | 281.11M | -106.45M | 211.88M | 24.27M | 84.64M | -182.42M | 175.84M | -147.87M | 315.74M | -56.79M | 437.65M |
Financial Cash Flow | 217.31M | -54.31M | 21.25M | -199.42M | 126.47M | 6.95M | -27.86M | 146.58M | 167.51M | 155.45M | 39.83M | -78.53M | 126.19M | -125.78M | 311.1M | -61.47M | 421.84M |
Net Cash Flow | 80.03M | -162.25M | 103.22M | -90.69M | 112.6M | -67.67M | 11.86M | 40.27M | 9.51M | 11.88M | 8.88M | -60.7M | 91.29M | -209.31M | 82.04M | -138.4M | 250.91M |
Free Cash Flow | 9.19M | 26.61M | -299K | 34.72M | 11.12M | -48.92M | 43.24M | 7.87M | 5.71M | 13.42M | 34M | 34.81M | 42.98M | 32.45M | 6.45M | 4.65M | 20.02M |