Financial Institutions, Inc. Cash and Cash Equivalents
Financial Institutions, Inc. (FIISO) had Cash and Cash Equivalents of $99.17 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $99.17M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $85.45M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $108.75M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $185.94M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $99.17M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $85.45M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $108.75M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $185.94M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $93.03M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $167.35M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $87.32M 10-K · filed 2026-03-09 |
| 2023-12-31 | $124.44M 10-K · filed 2025-03-12 |
| 2015-09-30 | $51.33M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $52.55M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $135.97M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $58.15M 10-Q · filed 2015-11-04 |
| 2014-09-30 | $87.58M 10-Q · filed 2015-11-04 |
| 2014-06-30 | $64.83M 10-Q · filed 2015-08-05 |
| 2014-03-31 | $72.40M 10-Q · filed 2015-05-05 |
| 2013-12-31 | $59.69M 10-Q · filed 2015-11-04 |
| 2013-09-30 | $99.38M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $50.93M 10-Q · filed 2014-08-05 |
| 2013-03-31 | $84.79M 10-Q · filed 2014-05-06 |
| 2012-12-31 | $60.44M 10-K · filed 2015-03-06 |
| 2012-09-30 | $77.05M 10-Q · filed 2013-11-05 |
| 2012-06-30 | $61.81M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $77.03M 10-Q · filed 2013-05-07 |
| 2011-12-31 | $57.58M 10-K · filed 2015-03-06 |
| 2011-09-30 | $67.60M 10-Q · filed 2012-11-06 |
| 2011-06-30 | $46.08M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $94.53M 10-Q · filed 2012-05-08 |
| 2010-12-31 | $39.06M 10-K · filed 2014-03-12 |
| 2010-09-30 | $73.45M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $43.42M 10-Q · filed 2011-08-02 |
| 2009-12-31 | $42.96M 10-K · filed 2013-03-18 |
| 2008-12-31 | $55.19M 10-K · filed 2012-03-09 |