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 |
| -41.65M | 50.94M | 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 | 38.33M | 37.64M | 38.2M | 38.47M | 48.86M | 43.25M | 40.99M | 41.76M | 39.53M | 43.09M | 40.8M | 34.87M | 33.53M | 31.16M | 31.35M | 32.26M | 31.93M | 29.87M | 29.72M | 29.15M | |
| 9.57M | 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 | 7.89M | 7.92M | 8.01M | 8.08M | 8.21M | 7.84M | 7.4M | 6.97M | 6.48M | 6.42M | 6.36M | 6.31M | 6.18M | 6.09M | 6.02M | 5.95M | 5.96M | 5.84M | 5.75M | 5.59M | |
| 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 | 1.33M | 1.37M | 1.47M | 1.56M | 1.41M | 1.23M | 1.18M | 1.18M | 1.3M | 1.39M | 1.33M | 1.24M | 1.17M | 1.13M | 1.02M | 955K | 845K | 751K | 736K | 700K | |
| -25K | -47.38M | -659K | -34.08M | -55.59M | 5.44M | -11.8M | 15.47M | 50.68M | 54.32M | 38.79M | 12.13M | -11.94M | -11.97M | -18.79M | -15.31M | -26.92M | -30.03M | -22.56M | -17.74M | -6.29M | 2.87M | 7.25M | 10.69M | 16.44M | -7.79M | -11.21M | -11.3M | -20.49M | -5.35M | -2.99M | -8.34M | 2.28M | 673K | -344K | -1.57M | |
| 142.44M | -10.64M | -18.02M | -1.28M | 7.8M | 9.45M | 19.89M | 20.39M | 20.04M | 11.43M | 4.66M | -1.34M | -7.81M | 1.73M | 7.28M | 10.33M | 27.34M | 23.54M | 15.6M | 17.16M | 5.15M | 6.54M | 12.02M | 9.63M | 11.87M | 8.61M | 9.93M | 15.94M | 13.49M | 13.37M | 11.98M | 7.38M | 7.39M | 7.26M | 6.28M | 6.89M | |
| -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 | -4.52M | -3.59M | -1.97M | -858K | 369K | -6.23M | -4.82M | -6.84M | -10.48M | 9.95M | 6.77M | 9.03M | 12.4M | -1.72M | -916K | -1.17M | -1.72M | 957K | 1.45M | 1.35M | |
| -25K | -47.38M | -659K | -34.08M | -55.59M | 5.44M | -11.8M | 15.47M | 50.68M | 54.32M | 38.79M | 12.13M | -11.94M | -11.97M | -18.79M | -15.31M | -26.92M | -30.03M | -22.56M | -17.74M | -6.29M | 2.87M | 7.25M | 10.69M | 16.44M | -7.79M | -11.21M | -11.3M | -20.49M | -5.35M | -2.99M | -8.34M | 2.28M | 673K | -344K | -1.57M | |
| 76.61M | 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 | 43.45M | 36.85M | 38.75M | 46.67M | 57.71M | 55.49M | 64M | 63.39M | 65.14M | 61.67M | 53.98M | 56.09M | 46.28M | 44.68M | 46.46M | 37.03M | 46.69M | 45.36M | 43.59M | 42.11M | |
| 12K | -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 | -4.26M | -4.07M | -4.33M | -4.26M | -3.64M | -3.21M | -3.42M | -3.03M | -2.84M | -2.77M | -2.47M | -2.83M | -7.74M | -10.34M | -10.57M | -10.45M | -7.62M | -6.78M | -8.02M | -8.93M | |
| -27M | 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 | n/a | n/a | -9.44M | -52.99M | -52.99M | -57.44M | -48M | -8.89M | -8.89M | -4.45M | -5.12M | -676K | -676K | -676K | n/a | n/a | -868K | -868K | -868K | -88.25M | |
| n/a | -185.44M | -178.92M | -118.74M | -54.62M | -2.81M | -3.73M | -40.35M | -113.82M | -247.42M | -500.32M | -670.9M | -802.49M | -850.5M | -691.31M | -564.01M | -404.22M | -327.37M | -317.11M | -253.18M | -219.15M | -161.24M | -84.83M | -82.32M | -72.94M | -25.79M | -92.07M | -121.86M | -157.91M | -214.09M | -221.56M | -255.4M | -336.18M | -289.76M | -251.82M | -366.46M | |
| 706.38M | 256.01M | 255.22M | 168.44M | 177.53M | 136.19M | 145.96M | 163.99M | 183.32M | 201.12M | 220.5M | 262.12M | 286.49M | 326.32M | 332.51M | 325.82M | 297.88M | 315.6M | 346.6M | 348.68M | 343.93M | 321.21M | 275.62M | 236.31M | 216.18M | 177.89M | 181.25M | 184.1M | 198.44M | 192.34M | 227.11M | 240.13M | 281.03M | 279.49M | 265.14M | 223.35M | |
| -687.12M | 88.66M | -2.85M | -164.42M | -376.35M | -571.76M | -642.05M | -526.27M | -386.29M | -229.49M | -165.87M | -101.47M | -106.6M | -135.43M | -179.61M | -454M | -420.46M | -430.31M | -344.75M | -95.35M | -92.87M | -121.71M | -211.91M | -320.42M | -356.91M | -381.67M | -392.63M | -400.27M | -404.72M | -340.06M | -312.03M | -293.77M | -263.04M | -254.69M | -210.52M | -112.67M | |
| -7.71M | 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 | -531.07M | -446.15M | -329.03M | -57.11M | -24.73M | -22.39M | -72.54M | -178.36M | -225.41M | -236.79M | -311.03M | -341.54M | -372.61M | -372.83M | -317.04M | -319.5M | -326.68M | -272.61M | -206.1M | -352.95M | |
| n/a | -15M | -172M | 17M | 30M | 51M | 315M | 166M | 175M | 69M | 109M | n/a | 24.7M | 29.7M | -70.3M | -74.5M | -235.2M | -206.1M | -203.2M | -177.8M | -11.8M | 85.4M | 17.9M | 141.9M | 23.3M | -2.6M | 125.3M | 24.3M | 114.7M | 80.6M | 9.2M | 124.1M | 152.3M | 102.7M | 101.6M | -57.5M | |
| -426K | -430K | -404K | -403K | -571K | -576K | -576K | -875K | -15.34M | -18.59M | -18.6M | -18.3M | -9.23M | -5.98M | -5.98M | -5.98M | -209K | -269K | -296K | -296K | -293K | -221K | -194K | -194K | -114K | -116K | -122K | -122K | -157K | -154K | -148K | -148K | n/a | -161K | -161K | -161K | |
| -28.48M | -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 | -17.96M | -17.79M | -17.62M | -17.44M | -17.26M | -17.08M | -16.91M | -16.74M | -16.41M | -15.86M | -15.19M | -14.41M | -13.96M | -13.58M | -13.32M | -13.16M | -12.95M | -12.87M | -12.8M | -12.73M | |
| -77.54M | -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 | 721.91M | 778.71M | 522.02M | 278.35M | 6.57M | -81.72M | 27.63M | -53.13M | 157.05M | 204.54M | 130.02M | 210.59M | 215.36M | 218.73M | 275.06M | 210.43M | 151.78M | 196.97M | 88.94M | 356.2M | |
| -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 | 468.55M | 554.56M | 300.9M | 82.81M | -22.79M | -13.62M | 28.43M | 71.84M | 163.83M | 194.61M | 261.61M | 258.66M | 354.25M | 315.27M | 287.49M | 321.22M | 291.14M | 286.63M | 177.58M | 285.81M | |
| -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 | -19.07M | 145.25M | 10.62M | 72.38M | 10.19M | 19.48M | 19.89M | -43.13M | 3.56M | 19.49M | 4.56M | -26.79M | 27.92M | -12.88M | 16.91M | 38.76M | 11.16M | 59.39M | 15.07M | -25.03M | |
| 76.62M | -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 | 39.19M | 32.77M | 34.42M | 42.41M | 54.07M | 52.28M | 60.58M | 60.36M | 62.3M | 58.9M | 51.51M | 53.26M | 38.54M | 34.34M | 35.89M | 26.58M | 39.08M | 38.58M | 35.56M | 33.18M |