Financial Institutions, Inc.

EDGAR

227 filing records in this dataset, filed from 1999-08-13 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 16099556 shares · 2020-12-31· Source
  • 16099556 shares · 2021-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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 million

    Prior 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 source

    74867000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    18802000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    5548000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 31.93 million
Exact value

Exact value: 31931000 USD

2016-01-01 – 2016-12-31: 31931000 USD Inspect Net Income Open source
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USD 46.69 million
Exact value

Exact value: 46694000 USD

2016-01-01 – 2016-12-31: 46694000 USD Inspect Operating Cash Flow Open source
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USD 7.62 million
Exact value

Exact value: 7619000 USD

2016-01-01 – 2016-12-31: 7619000 USD Inspect Capital Expenditure Open source
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USD 39.08 million
Calculation and evidence

46694000 − 7619000 USD

Exact free cash flow: 39075000 USD

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2017 2017-01-01 – 2017-12-31
USD 33.53 million
Exact value

Exact value: 33526000 USD

2017-01-01 – 2017-12-31: 33526000 USD Inspect Net Income Open source
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USD 46.28 million
Exact value

Exact value: 46279000 USD

2017-01-01 – 2017-12-31: 46279000 USD Inspect Operating Cash Flow Open source
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USD 7.74 million
Exact value

Exact value: 7740000 USD

2017-01-01 – 2017-12-31: 7740000 USD Inspect Capital Expenditure Open source
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USD 38.54 million
Calculation and evidence

46279000 − 7740000 USD

Exact free cash flow: 38539000 USD

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2018 2018-01-01 – 2018-12-31
USD 39.53 million
Exact value

Exact value: 39526000 USD

2018-01-01 – 2018-12-31: 39526000 USD Inspect Net Income Open source
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USD 65.14 million
Exact value

Exact value: 65139000 USD

2018-01-01 – 2018-12-31: 65139000 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2842000 USD

2018-01-01 – 2018-12-31: 2842000 USD Inspect Capital Expenditure Open source
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USD 62.3 million
Calculation and evidence

65139000 − 2842000 USD

Exact free cash flow: 62297000 USD

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2019 2019-01-01 – 2019-12-31
USD 48.86 million
Exact value

Exact value: 48862000 USD

2019-01-01 – 2019-12-31: 48862000 USD Inspect Net Income Open source
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USD 57.71 million
Exact value

Exact value: 57710000 USD

2019-01-01 – 2019-12-31: 57710000 USD Inspect Operating Cash Flow Open source
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USD 3.64 million
Exact value

Exact value: 3639000 USD

2019-01-01 – 2019-12-31: 3639000 USD Inspect Capital Expenditure Open source
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USD 54.07 million
Calculation and evidence

57710000 − 3639000 USD

Exact free cash flow: 54071000 USD

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2020 2020-01-01 – 2020-12-31
USD 38.33 million
Exact value

Exact value: 38332000 USD

2020-01-01 – 2020-12-31: 38332000 USD Inspect Net Income Open source
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USD 43.46 million
Exact value

Exact value: 43455000 USD

2020-01-01 – 2020-12-31: 43455000 USD Inspect Operating Cash Flow Open source
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USD 4.26 million
Exact value

Exact value: 4264000 USD

2020-01-01 – 2020-12-31: 4264000 USD Inspect Capital Expenditure Open source
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USD 39.19 million
Calculation and evidence

43455000 − 4264000 USD

Exact free cash flow: 39191000 USD

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2021 2021-01-01 – 2021-12-31
USD 77.7 million
Exact value

Exact value: 77697000 USD

2021-01-01 – 2021-12-31: 77697000 USD Inspect Net Income Open source
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USD 72.96 million
Exact value

Exact value: 72962000 USD

2021-01-01 – 2021-12-31: 72962000 USD Inspect Operating Cash Flow Open source
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USD 9.4 million
Exact value

Exact value: 9403000 USD

2021-01-01 – 2021-12-31: 9403000 USD Inspect Capital Expenditure Open source
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USD 63.56 million
Calculation and evidence

72962000 − 9403000 USD

Exact free cash flow: 63559000 USD

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2022 2022-01-01 – 2022-12-31
USD 56.57 million
Exact value

Exact value: 56573000 USD

2022-01-01 – 2022-12-31: 56573000 USD Inspect Net Income Open source
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USD 133.57 million
Exact value

Exact value: 133573000 USD

2022-01-01 – 2022-12-31: 133573000 USD Inspect Operating Cash Flow Open source
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USD 8.37 million
Exact value

Exact value: 8369000 USD

2022-01-01 – 2022-12-31: 8369000 USD Inspect Capital Expenditure Open source
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USD 125.2 million
Calculation and evidence

133573000 − 8369000 USD

Exact free cash flow: 125204000 USD

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2023 2023-01-01 – 2023-12-31
USD 50.26 million
Exact value

Exact value: 50264000 USD

2023-01-01 – 2023-12-31: 50264000 USD Inspect Net Income Open source
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USD 10.89 million
Exact value

Exact value: 10894000 USD

2023-01-01 – 2023-12-31: 10894000 USD Inspect Operating Cash Flow Open source
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USD 2.99 million
Exact value

Exact value: 2992000 USD

2023-01-01 – 2023-12-31: 2992000 USD Inspect Capital Expenditure Open source
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USD 7.9 million
Calculation and evidence

10894000 − 2992000 USD

Exact free cash flow: 7902000 USD

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2024 2024-01-01 – 2024-12-31
−USD 41.65 million
Exact value

Exact value: -41646000 USD

2024-01-01 – 2024-12-31: -41646000 USD Inspect Net Income Open source
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USD 77.13 million
Exact value

Exact value: 77127000 USD

2024-01-01 – 2024-12-31: 77127000 USD Inspect Operating Cash Flow Open source
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USD 4.97 million
Exact value

Exact value: 4974000 USD

2024-01-01 – 2024-12-31: 4974000 USD Inspect Capital Expenditure Open source
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USD 72.15 million
Calculation and evidence

77127000 − 4974000 USD

Exact free cash flow: 72153000 USD

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2025 2025-01-01 – 2025-12-31
USD 74.87 million
Exact value

Exact value: 74867000 USD

2025-01-01 – 2025-12-31: 74867000 USD Inspect Net Income Open source
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USD 18.8 million
Exact value

Exact value: 18802000 USD

2025-01-01 – 2025-12-31: 18802000 USD Inspect Operating Cash Flow Open source
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USD 5.55 million
Exact value

Exact value: 5548000 USD

2025-01-01 – 2025-12-31: 5548000 USD Inspect Capital Expenditure Open source
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USD 13.25 million
Calculation and evidence

18802000 − 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.