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Financial Institutions Inc (FISI)
NASDAQ:FISI
US Market
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Financial Institutions (FISI) Stock Statistics & Valuation Metrics

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Total Valuation

Financial Institutions has a market cap or net worth of $558.80M. The enterprise value is $714.40M.
Market Cap$558.80M
Enterprise Value$714.40M

Share Statistics

Financial Institutions has 20,129,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,129,633
Owned by Insiders2.44%
Owned by Institutions30.15%

Financial Efficiency

Financial Institutions’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.22%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.22%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee441.75K
Profits Per Employee-69.64K
Employee Count598
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Financial Institutions is 8.5. Financial Institutions’s PEG ratio is ―.
PE Ratio8.5
PS Ratio
PB Ratio
Price to Fair Value0.75
Price to FCF
Price to Operating Cash Flow15.55
PEG Ratio

Income Statement

In the last 12 months, Financial Institutions had revenue of 264.17M and earned -41.65M in profits. Earnings per share was -2.75.
Revenue264.17M
Gross Profit88.03M
Operating Income-68.15M
Pretax Income-68.15M
Net Income-41.65M
EBITDA-60.47M
Earnings Per Share (EPS)-2.75

Cash Flow

In the last 12 months, operating cash flow was 33.44M and capital expenditures -5.26M, giving a free cash flow of 28.18M billion.
Operating Cash Flow33.44M
Free Cash Flow28.18M
Free Cash Flow per Share1.40

Dividends & Yields

Financial Institutions pays an annual dividend of $0.31, resulting in a dividend yield of 4.39%
Dividend Per Share$0.31
Dividend Yield4.39%
Payout Ratio39.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change15.00%
50-Day Moving Average26.45
200-Day Moving Average25.92
Relative Strength Index (RSI)65.28
Average Volume (3m)134.21K

Important Dates

Financial Institutions upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 15, 2025

Financial Position

Financial Institutions as a current ratio of 0.02, with Debt / Equity ratio of 7.96%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.52
Net Debt to EBITDA-2.80
Interest Coverage Ratio-0.46

Taxes

In the past 12 months, Financial Institutions has paid -26.50M in taxes.
Income Tax-26.50M
Effective Tax Rate0.39

Enterprise Valuation

Financial Institutions EV to EBITDA ratio is -9.88, with an EV/FCF ratio of 8.28.
EV to Sales2.26
EV to EBITDA-9.88
EV to Free Cash Flow8.28
EV to Operating Cash Flow7.74

Balance Sheet

Financial Institutions has $1.08B in cash and marketable securities with $90.64M in debt, giving a net cash position of -$987.96M billion.
Cash & Marketable Securities$1.08B
Total Debt$90.64M
Net Cash-$987.96M
Net Cash Per Share-$49.08
Tangible Book Value Per Share$32.41

Margins

Gross margin is 38.88%, with operating margin of -25.80%, and net profit margin of -15.76%.
Gross Margin38.88%
Operating Margin-25.80%
Pretax Margin-25.80%
Net Profit Margin-15.76%
EBITDA Margin-22.89%
EBIT Margin-25.80%

Analyst Forecast

The average price target for Financial Institutions is $34.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.00
Price Target Upside23.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-29.94%
EPS Growth Forecast-178.36%

Scores

Smart Score5
AI Score60
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