Financial Institutions, Inc. (FISI) Financials
FISI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 5.7 billion |
| 2023-09-30 | 6.1 billion | 5.7 billion |
| 2023-06-30 | 5.6 billion | 5.7 billion |
| 2023-03-31 | 5.4 billion | 5.5 billion |
FISI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -103.3 million | -255000 |
| 2023-09-30 | 43.2 million | 721000 |
| 2023-06-30 | 7.9 million | 657000 |
| 2023-03-31 | 5.7 million | 551000 |
FISI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.8 million |
| 2023-09-30 | 14.0 million |
| 2023-06-30 | 14.4 million |
| 2023-03-31 | 12.1 million |
FISI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.2 billion | - | 33.8 million |
| 2023-09-30 | 1.3 billion | - | 34.1 million |
| 2023-06-30 | 1.3 billion | - | - |
| 2023-03-31 | 140.0 million | 124.3 million | - |
FISI Shares Outstanding
FISI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 54.9 million | - | 21.0 million | 370000 |
| 2023-09-30 | 507000 | - | 19.4 million | 744000 |
| 2023-06-30 | 384000 | - | 24.2 million | 498000 |
| 2023-03-31 | 848000 | - | 19.2 million | 314000 |
FISI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 91.3 million | - |
| 2023-09-30 | 51.8 million | - |
| 2023-06-30 | 53.3 million | - |
| 2023-03-31 | 52.5 million | - |
FISI
List: Contenders
Price: $17.80
Dividend Yield: 0.07%
Forward Dividend Yield: 6.92%
Payout Ratio: 38.10%
Dividend Per Share: 1.20 USD
Earnings Per Share: 3.15 USD
P/E Ratio: 6.07
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 35400
Market Capitalization: 277.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 5.03%
DGR5: 5.89%
DGR10: 6.68%
DGR20: 5.10%