Financial Institutions, Inc. Repayments of Long-Term Debt
Financial Institutions, Inc. (FIISO) reported Repayments of Long-Term Debt of $115.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- Financial Institutions, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Financial Institutions, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $115.00M.
- Financial Institutions, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- Financial Institutions, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Financial Institutions, Inc. repayments of long-term debt for fiscal 2025 was $10.00M.
- Financial Institutions, Inc. repayments of long-term debt for fiscal 2024 was $0.00.
- Financial Institutions, Inc. repayments of long-term debt for fiscal 2023 was $0.00.
- Financial Institutions, Inc. repayments of long-term debt for fiscal 2011 was $26.77M, a 33.30% increase from fiscal 2010.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $115.00M 10-Q · filed 2026-08-03 | $115.00M derived: sum of 3 quarters · filed 2026-08-03 | $115.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $115.00M 10-Q · filed 2026-05-04 | $115.00M derived: sum of 2 quarters · filed 2026-05-04 | $115.00M derived: sum of 3 quarters · filed 2026-05-04 | $125.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $10.00M derived: sum of 3 quarters · filed 2026-08-03 | $10.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.00M derived: sum of 2 quarters · filed 2026-08-03 | $10.00M 10-Q · filed 2025-11-03 | $10.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $10.00M 10-Q · filed 2026-08-03 | $10.00M derived: sum of 3 quarters · filed 2026-08-03 | $10.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 10-Q · filed 2025-11-03 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-04 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $26.70M derived: sum of 2 quarters · filed 2014-03-12 | $26.70M derived: sum of 3 quarters · filed 2014-03-12 | $26.77M 10-K · filed 2014-03-12 |
| 2011-09-30 | $26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $26.70M derived: sum of 2 quarters · filed 2012-11-06 | $26.77M 10-Q · filed 2012-11-06 | $26.77M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $65.00K 10-Q · filed 2012-08-07 | $66.00K derived: sum of 3 quarters · filed 2013-03-18 | $20.07M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $65.00K 10-Q · filed 2012-05-08 | $66.00K derived: sum of 2 quarters · filed 2013-03-18 | $20.07M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $20.00M derived: sum of 2 quarters · filed 2013-03-18 | $20.08M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.08M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $79.00K 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $508.00K 10-K · filed 2012-03-09 |