Financial Institutions, Inc. (FISI) Financials
FISI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 5.8 billion | 4.5 billion |
| March 31, 2026 | 6.3 billion | 5.7 billion |
| Dec. 31, 2025 | 6.3 billion | 5.6 billion |
| Sept. 30, 2025 | 6.3 billion | 5.7 billion |
FISI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 23.0 million | 903000 |
| Dec. 31, 2025 | 15.9 million | 861000 |
| Sept. 30, 2025 | -4.5 million | 756000 |
FISI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 21.0 million |
| Dec. 31, 2025 | 20.0 million |
| Sept. 30, 2025 | 20.5 million |
FISI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.1 billion | 78.7 million | - |
| March 31, 2026 | 185.2 million | 78.6 million | 32.0 million |
| Dec. 31, 2025 | 108.8 million | 193.7 million | 31.6 million |
| Sept. 30, 2025 | 185.9 million | 115.0 million | 32.1 million |
FISI Shares Outstanding
FISI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 23.6 million | 1.1 million |
| March 31, 2026 | 650000 | - | 35.6 million | 524000 |
| Dec. 31, 2025 | 5.5 million | - | 23.4 million | - |
| Sept. 30, 2025 | 2.4 million | - | 20.2 million | 491000 |
FISI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 30.6 million | 31.8 million |
| March 31, 2026 | 92.2 million | 29.6 million |
| Dec. 31, 2025 | 96.6 million | 35.8 million |
| Sept. 30, 2025 | 96.3 million | 35.5 million |
FISI
Price: $40.92
Dividend Yield: 3.02%
Forward Dividend Yield: 3.13%
Payout Ratio: 37.38%
Dividend Per Share: 1.28 USD
Earnings Per Share: 4.12 USD
P/E Ratio: 10.23
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 35400
Market Capitalization: 820.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 2.58%
DGR5: 3.63%
DGR10: 4.44%
DGR20: 6.14%