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 | -26.84M | -41.65M | 50.95M | 51.5M | 40.24M | 50.26M | 52.57M | 52.4M | 53.68M | 56.57M | 64.1M | 67.42M | 71.97M | 77.7M | 71.89M | 66.98M | 57.91M |
Depreciation & Amortization | 7.56M | 7.67M | 7.73M | 7.89M | 8.05M | 8.09M | 8.15M | 7.98M | 8.26M | 8.11M | 8.02M | 8.34M | 8.02M | 8.05M | 8.04M | 7.87M | 7.87M |
Stock-Based Compensation | 1.55M | 1.61M | 1.55M | 1.78M | 1.69M | 1.67M | 2.43M | 2.37M | 2.66M | 2.55M | 2.48M | 2.35M | 1.97M | 1.74M | 1.66M | 1.41M | 1.22M |
Other Working Capital | 13.81M | 33.69M | -47.49M | -773K | -34.19M | -55.7M | 5.44M | -11.8M | 15.47M | 50.68M | 54.32M | 38.79M | 12.13M | -11.94M | -11.97M | -18.79M | -15.31M |
Other Non-Cash Items | 117.39M | 111.15M | -10.53M | -17.91M | -1.17M | 7.92M | 9.45M | 19.89M | 20.39M | 20.04M | 11.43M | 4.66M | -1.34M | -7.81M | 1.73M | 7.28M | 10.34M |
Deferred Income Tax | -38.63M | -35.35M | 232K | 1.55M | 2M | -1.35M | -3.34M | -4.25M | -4.52M | -4.38M | 10.57M | 2.24M | 4.11M | 5.22M | -8.72M | -527K | -2.59M |
Change in Working Capital | 13.81M | 33.69M | -47.49M | -773K | -34.19M | -55.7M | 5.44M | -11.8M | 15.47M | 50.68M | 54.32M | 38.79M | 12.13M | -11.94M | -11.97M | -18.79M | -15.31M |
Operating Cash Flow | 74.84M | 77.13M | 2.44M | 44.04M | 16.62M | 10.89M | 74.71M | 66.6M | 95.94M | 133.57M | 150.92M | 123.8M | 96.85M | 72.96M | 62.62M | 64.23M | 59.44M |
Capital Expenditures | -4.62M | -4.97M | -5.82M | -3.88M | -3.32M | -2.99M | -4.47M | -5.6M | -8M | -8.37M | -6.69M | -7.12M | -10.33M | -9.4M | -9.82M | -8.17M | -3.36M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -661K | -707K | -1.42M | -1.42M | -759K | -713K |
Purchase of Investments | -857.94M | -905.85M | -185.44M | -178.92M | -118.74M | -54.62M | -2.81M | -3.73M | -46.17M | -113.82M | -247.42M | -500.32M | -665.08M | -802.49M | -850.5M | -691.31M | -564.01M |
Sales Maturities Of Investments | 898.36M | 901.37M | 256.01M | 255.22M | 168.44M | 177.53M | 136.19M | 145.96M | 169.81M | 183.32M | 201.12M | 220.5M | 256.3M | 286.49M | 326.32M | 332.51M | 325.82M |
Other Investing Acitivies | -165.17M | 1.21M | 35.01M | -56.51M | -218.08M | -430.01M | -571.76M | -642.05M | -526.27M | -386.29M | -229.49M | -165.87M | -101.47M | -106.6M | -135.43M | -179.61M | -454M |
Investing Cash Flow | -129.36M | -8.23M | 99.77M | 15.93M | -171.69M | -310.09M | -442.85M | -505.42M | -410.63M | -325.16M | -282.48M | -453.46M | -521.28M | -633.42M | -670.86M | -547.34M | -696.26M |
Debt Repayment | -78M | -86M | -15M | -172M | 17M | 30M | 51M | 315M | 166M | 175M | 69M | 109M | n/a | 24.7M | 29.7M | -70.3M | -74.5M |
Common Stock Repurchased | -521K | -433K | -430K | -404K | -403K | -571K | -576K | -576K | -875K | -15.34M | -18.59M | -18.6M | -18.34M | -9.28M | -6.02M | -6.02M | -5.98M |
Dividend Paid | -21.38M | -19.97M | -19.95M | -19.93M | -19.92M | -19.75M | -19.57M | -19.41M | -19.24M | -19.05M | -18.89M | -18.71M | -18.54M | -18.45M | -18.34M | -18.23M | -18.13M |
Other Financial Acitivies | -23.85M | -108.19M | -9.37M | 98.46M | 255.45M | 283.49M | 410.82M | 214.34M | 138.38M | 102.33M | -69.81M | 161.29M | 286.92M | 548.72M | 609.26M | 664.43M | 928.05M |
Financial Cash Flow | -15.17M | -106.02M | -44.76M | -93.87M | 252.13M | 293.17M | 441.67M | 509.36M | 284.26M | 242.94M | -38.29M | 232.99M | 250.04M | 545.69M | 614.59M | 569.88M | 829.44M |
Net Cash Flow | -69.69M | -37.12M | 57.46M | -33.9M | 97.06M | -6.02M | 73.53M | 70.54M | -30.43M | 51.35M | -169.84M | -96.68M | -174.39M | -14.77M | 6.36M | 86.78M | 192.62M |
Free Cash Flow | 70.23M | 72.15M | -3.38M | 40.16M | 13.3M | 7.9M | 70.24M | 61M | 87.94M | 125.2M | 144.24M | 116.68M | 86.52M | 63.56M | 52.8M | 56.06M | 56.08M |