English
Financial Institutions, Inc.
EDGAR227 filing records in this dataset, filed from 1999-08-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 99.2 million USD Source
Exact value
99174000 USD
- Long-term debt including current maturities
- 78.7 million USD Source
Exact value
78694000 USD
- Shares outstanding
- 16.1 million shares Source
Exact value
16099556 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2025-12-31
- Operating cash flow: 10 of 11 periods available· newest 2025-12-31
- Capital expenditure: 10 of 11 periods available· newest 2025-12-31
- Total assets: 9 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
- Shares outstanding: 3 of 11 periods available· newest 2021-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 116.51 millionPrior period
−USD 41.65 million
–
Current period
USD 74.87 million
–
Exact inputs and evidence
74867000 − -41646000 = 116513000 USD
-41646000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source74867000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
-75.6%Prior period
USD 77.13 million
–
Current period
USD 18.8 million
–
Exact inputs and evidence
18802000 − 77127000 = -58325000 USD
77127000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source18802000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+11.5%Prior period
USD 4.97 million
–
Current period
USD 5.55 million
–
Exact inputs and evidence
5548000 − 4974000 = 574000 USD
4974000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5548000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 31.93 million Exact valueExact value: 31931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.69 million Exact valueExact value: 46694000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.62 million Exact valueExact value: 7619000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.08 million Calculation and evidence46694000 − 7619000 USD Exact free cash flow: 39075000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 33.53 million Exact valueExact value: 33526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 46.28 million Exact valueExact value: 46279000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.74 million Exact valueExact value: 7740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.54 million Calculation and evidence46279000 − 7740000 USD Exact free cash flow: 38539000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 39.53 million Exact valueExact value: 39526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.14 million Exact valueExact value: 65139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.3 million Calculation and evidence65139000 − 2842000 USD Exact free cash flow: 62297000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 48.86 million Exact valueExact value: 48862000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.71 million Exact valueExact value: 57710000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.64 million Exact valueExact value: 3639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.07 million Calculation and evidence57710000 − 3639000 USD Exact free cash flow: 54071000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 38.33 million Exact valueExact value: 38332000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.46 million Exact valueExact value: 43455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.26 million Exact valueExact value: 4264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 39.19 million Calculation and evidence43455000 − 4264000 USD Exact free cash flow: 39191000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 77.7 million Exact valueExact value: 77697000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.96 million Exact valueExact value: 72962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.4 million Exact valueExact value: 9403000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.56 million Calculation and evidence72962000 − 9403000 USD Exact free cash flow: 63559000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 56.57 million Exact valueExact value: 56573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.57 million Exact valueExact value: 133573000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.37 million Exact valueExact value: 8369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.2 million Calculation and evidence133573000 − 8369000 USD Exact free cash flow: 125204000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 50.26 million Exact valueExact value: 50264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.89 million Exact valueExact value: 10894000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.99 million Exact valueExact value: 2992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.9 million Calculation and evidence10894000 − 2992000 USD Exact free cash flow: 7902000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 41.65 million Exact valueExact value: -41646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 77.13 million Exact valueExact value: 77127000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.97 million Exact valueExact value: 4974000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.15 million Calculation and evidence77127000 − 4974000 USD Exact free cash flow: 72153000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 74.87 million Exact valueExact value: 74867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.8 million Exact valueExact value: 18802000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.55 million Exact valueExact value: 5548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.25 million Calculation and evidence18802000 − 5548000 USD Exact free cash flow: 13254000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
227 filings · 3,596 latest values · 3,596 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000862831, 862831, FIISO, FIISP, FISI, edgar:862831
Also known as FINANCIAL INSTITUTIONS INC, FINANCIAL INSTITUTIONS, INC., Financial Institutions, Inc.