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Financial Institutions Inc (FISI)
NASDAQ:FISI
Holding FISI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.21M | $ 50.98M | $ 55.25M | $ 52.16M | $ 53.80M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 25.27M | $ 1.71M | $ 9.41M | $ 13.66M | $ 14.01M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.13B | $ 6.30B | $ 6.16B | $ 6.14B | $ 6.14B |
| Total Debt | $ 326.69M | $ 257.61M | $ 309.53M | $ 194.45M | $ 498.38M |
| Net Debt | $ -467.67M | $ -445.73M | $ -454.80M | $ -408.72M | $ -425.87M |
| Total Liabilities | $ 5.66B | $ 5.85B | $ 5.71B | $ 5.73B | $ 5.72B |
| Stockholders Equity | $ 450.52M | $ 445.73M | $ 454.80M | $ 408.72M | $ 408.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.72M | $ 11.12M | $ -48.92M | $ 43.24M | $ 7.87M |
| Operating Cash Flow | $ 35.67M | $ 12.29M | $ -47.67M | $ 43.75M | $ 8.25M |
| Investing Cash Flow | $ 73.06M | $ -26.16M | $ -26.95M | $ -4.02M | $ -114.56M |
| Financing Cash Flow | $ -199.42M | $ 126.47M | $ 6.95M | $ -27.86M | $ 146.58M |