Financial Institutions In... (FISI)
23.84
-0.12 (-0.50%)
At close: Apr 25, 2025, 3:59 PM
23.86
0.10%
After-hours: Apr 25, 2025, 04:05 PM EDT
Financial Institutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 13.8M | 12.27M | 11.13M | 1.13M | 13.11M | 12.83M | 11.4M | 11.52M | 7.49M | 10.58M | 12.17M | 9.29M | 11.06M | 8.28M | 6.25M | 7.94M | 8.69M | 8.47M | 7.15M | 7.62M | |
| 3.85M | 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 | 1.97M | 1.97M | 1.98M | 1.97M | 1.99M | 2.07M | 2.05M | 2.1M | 1.62M | 1.62M | 1.63M | 1.61M | 1.56M | 1.56M | 1.58M | 1.48M | 1.48M | 1.49M | 1.5M | 1.49M | |
| -199K | 494K | 746K | 569K | -255K | 721K | 657K | 551K | 499K | 662K | 947K | 443K | 427K | 538K | 562K | 216K | 343K | 289K | 369K | 332K | 378K | 393K | 453K | 182K | 204K | 338K | 457K | 302K | 289K | 280K | 366K | 239K | 248K | 165K | 303K | 129K | |
| -17.47M | -14.07M | 22.49M | 9.02M | -64.82M | 32.65M | -10.92M | -12.49M | -3.79M | 15.4M | 16.35M | 22.71M | -139K | -129K | -10.32M | -1.35M | -167K | -6.95M | -6.84M | -12.96M | -3.28M | 522K | -2.02M | -1.51M | 5.88M | 4.9M | 1.43M | 4.24M | -18.35M | 1.48M | 1.33M | -4.95M | -3.21M | 3.84M | -4.02M | 5.68M | |
| 159.56M | 1.72M | -13.68M | -5.16M | 6.48M | -5.66M | 3.05M | 3.93M | 8.12M | 4.79M | 3.54M | 3.59M | -490K | -1.98M | -2.46M | -2.88M | 9.04M | 3.57M | 595K | 14.13M | 5.25M | -4.37M | 2.16M | 2.11M | 6.63M | 1.11M | -231K | 4.36M | 3.37M | 2.42M | 5.78M | 1.91M | 3.25M | 1.04M | 1.19M | 1.92M | |
| -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 | -1.83M | -1.03M | -1.39M | -276K | -899K | 588K | -271K | 951K | -7.5M | 2M | -2.29M | -2.69M | 12.93M | -1.18M | -27K | 679K | -1.2M | -373K | -281K | 131K | |
| -17.47M | -14.07M | 22.49M | 9.02M | -64.82M | 32.65M | -10.92M | -12.49M | -3.79M | 15.4M | 16.35M | 22.71M | -139K | -129K | -10.32M | -1.35M | -167K | -6.95M | -6.84M | -12.96M | -3.28M | 522K | -2.02M | -1.51M | 5.88M | 4.9M | 1.43M | 4.24M | -18.35M | 1.48M | 1.33M | -4.95M | -3.21M | 3.84M | -4.02M | 5.68M | |
| 26.5M | 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 | 23.16M | 10.13M | 5.85M | 4.32M | 16.55M | 12.03M | 13.78M | 15.36M | 14.33M | 20.54M | 13.16M | 17.11M | 10.87M | 12.84M | 15.27M | 7.3M | 9.27M | 14.63M | 5.84M | 16.96M | |
| 4.58M | -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 | -1.46M | -425K | -1.18M | -1.2M | -1.27M | -683K | -1.11M | -575K | -843K | -897K | -719K | -383K | -774K | -592K | -1.08M | -5.29M | -3.38M | -820K | -962K | -2.46M | |
| -27M | 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 | n/a | n/a | n/a | n/a | n/a | -9.44M | -43.55M | n/a | -4.45M | n/a | -4.45M | n/a | n/a | -676K | n/a | n/a | n/a | n/a | n/a | -868K | |
| 132.46M | -6.95M | -60.49M | -65.02M | -52.98M | -429K | -311K | -898K | -1.17M | -1.35M | -36.93M | -74.37M | -134.77M | -254.25M | -207.51M | -205.96M | -182.78M | -95.06M | -80.21M | -46.18M | -105.93M | -84.8M | -16.28M | -12.15M | -48.02M | -8.38M | -13.77M | -2.77M | -869K | -74.66M | -43.56M | -38.82M | -57.05M | -82.13M | -77.4M | -119.6M | |
| 522.87M | 32.39M | 128.03M | 23.08M | 72.51M | 31.6M | 41.25M | 32.16M | 31.17M | 41.37M | 59.28M | 51.5M | 48.96M | 60.76M | 100.9M | 75.87M | 88.79M | 66.95M | 94.21M | 47.93M | 106.51M | 97.95M | 96.29M | 43.18M | 83.8M | 52.35M | 56.98M | 23.05M | 45.52M | 55.71M | 59.83M | 37.39M | 39.42M | 90.48M | 72.84M | 78.29M | |
| -767.35M | 56.83M | 6.46M | 16.95M | 8.43M | -34.69M | -155.11M | -194.98M | -186.98M | -104.97M | -39.33M | -55.01M | -30.18M | -41.35M | 25.07M | -60.15M | -59M | -85.53M | -249.32M | -26.61M | -68.85M | 31K | 79K | -24.14M | -97.69M | -90.16M | -108.44M | -60.63M | -122.45M | -101.11M | -116.08M | -65.08M | -57.79M | -73.08M | -97.83M | -34.35M | |
| -134.43M | 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 | -154.46M | -114.06M | -236.5M | -26.05M | -69.54M | 3.06M | 35.42M | 6.32M | -67.2M | -47.09M | -70.39M | -40.73M | -78.58M | -121.34M | -100.9M | -71.8M | -78.79M | -65.55M | -103.35M | -78.99M | |
| 130M | -147M | 69M | -52M | 115M | -304M | 258M | -39M | 136M | -40M | 109M | -30M | 30M | n/a | n/a | -5.3M | 35M | -100M | -4.2M | -166M | 64.1M | -97.1M | 21.2M | n/a | 161.3M | -164.6M | 145.2M | -118.6M | 135.4M | -36.7M | 44.2M | -28.2M | 101.3M | -108.1M | 159.1M | n/a | |
| -4K | -26K | -3K | -393K | -8K | n/a | -2K | -561K | -13K | n/a | -301K | -15.03M | -3.27M | -3K | -1K | -5.96M | -13K | n/a | n/a | -196K | -73K | -27K | n/a | -193K | -1K | n/a | n/a | -113K | -3K | -6K | n/a | -148K | n/a | n/a | n/a | n/a | |
| -13.51M | -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 | -4.53M | -4.53M | -4.53M | -4.37M | -4.36M | -4.36M | -4.35M | -4.19M | -4.19M | -4.18M | -4.18M | -3.86M | -3.64M | -3.51M | -3.41M | -3.4M | -3.26M | -3.26M | -3.25M | -3.19M | |
| -171.23M | 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 | -87.34M | 370.92M | 206.82M | 231.51M | -30.54M | 114.22M | -36.85M | -40.27M | -118.82M | 223.57M | -117.61M | 169.91M | -71.33M | 149.05M | -37.04M | 174.68M | -67.97M | 205.38M | -101.66M | 116.03M | |
| -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 | -56.89M | 266.39M | 198.09M | 60.95M | 29.13M | 12.74M | -20M | -44.65M | 38.29M | 54.79M | 23.41M | 47.34M | 69.07M | 121.8M | 20.46M | 142.93M | 30.08M | 94.02M | 54.19M | 112.85M | |
| -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 | -188.19M | 162.46M | -32.56M | 39.22M | -23.87M | 27.83M | 29.2M | -22.97M | -14.58M | 28.24M | -33.82M | 23.72M | 1.36M | 13.3M | -65.16M | 78.42M | -39.44M | 43.1M | -43.32M | 50.82M | |
| 31.08M | -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 | 21.69M | 9.7M | 4.67M | 3.13M | 15.28M | 11.35M | 12.67M | 14.78M | 13.49M | 19.64M | 12.44M | 16.72M | 10.09M | 12.25M | 14.19M | 2.01M | 5.89M | 13.8M | 4.88M | 14.5M |