Financial Institutions, Inc. Increase (Decrease) in Other Operating Liabilities
Financial Institutions, Inc. (FIISO) reported Increase (Decrease) in Other Operating Liabilities of -$5.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-03
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$543.00K.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$4.47M.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$1.78M, a 106.61% decline year-over-year.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$32.56M.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$83.88M, a 734.70% decline from fiscal 2024.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $13.22M, a 3452.69% increase from fiscal 2023.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $372.00K, a 99.54% decline from fiscal 2022.
- Financial Institutions, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $80.58M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$5.01M 10-Q · filed 2026-08-03 | -$6.79M derived: sum of 3 quarters · filed 2026-08-03 | -$39.35M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$4.47M 10-Q · filed 2026-05-04 | -$6.25M derived: sum of 2 quarters · filed 2026-05-04 | -$38.81M derived: sum of 3 quarters · filed 2026-05-04 | -$66.52M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$34.34M derived: sum of 2 quarters · filed 2026-03-09 | -$62.05M derived: sum of 3 quarters · filed 2026-08-03 | -$83.88M 10-K · filed 2026-03-09 | |
| 2025-09-30 | -$32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$60.27M derived: sum of 2 quarters · filed 2026-08-03 | -$82.11M 10-Q · filed 2025-11-03 | -$55.22M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$27.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$49.55M 10-Q · filed 2026-08-03 | -$22.66M derived: sum of 3 quarters · filed 2026-08-03 | -$57.71M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$21.84M 10-Q · filed 2026-05-04 | $5.05M derived: sum of 2 quarters · filed 2026-05-04 | -$30.00M derived: sum of 3 quarters · filed 2026-05-04 | -$23.88M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$8.16M derived: sum of 2 quarters · filed 2026-03-09 | -$2.04M derived: sum of 3 quarters · filed 2026-03-09 | $13.22M 10-K · filed 2026-03-09 | |
| 2024-09-30 | -$35.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$28.93M derived: sum of 2 quarters · filed 2025-11-03 | -$13.67M 10-Q · filed 2025-11-03 | -$49.51M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | $6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $21.38M 10-Q · filed 2025-08-04 | -$14.45M derived: sum of 3 quarters · filed 2026-03-09 | $23.99M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $15.26M 10-Q · filed 2025-05-05 | -$20.57M derived: sum of 2 quarters · filed 2026-03-09 | $17.87M derived: sum of 3 quarters · filed 2026-03-09 | $36.45M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | -$35.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.61M derived: sum of 2 quarters · filed 2026-03-09 | $21.18M derived: sum of 3 quarters · filed 2026-03-09 | $372.00K 10-K · filed 2026-03-09 | |
| 2023-09-30 | $38.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $57.02M derived: sum of 2 quarters · filed 2024-11-04 | $36.20M 10-Q · filed 2024-11-04 | $30.08M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $18.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$2.24M 10-Q · filed 2024-08-05 | -$8.37M derived: sum of 3 quarters · filed 2025-03-12 | $24.88M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | -$20.81M 10-Q · filed 2024-05-06 | -$26.94M derived: sum of 2 quarters · filed 2025-03-12 | $6.31M derived: sum of 3 quarters · filed 2025-03-12 | $38.14M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$6.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $27.13M derived: sum of 2 quarters · filed 2025-03-12 | $58.95M derived: sum of 3 quarters · filed 2025-03-12 | $80.58M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $33.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $65.08M derived: sum of 2 quarters · filed 2023-11-06 | $86.70M 10-Q · filed 2023-11-06 | $93.39M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $31.83M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $53.45M 10-Q · filed 2023-08-07 | $60.14M derived: sum of 3 quarters · filed 2024-03-13 | $65.48M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $21.63M 10-Q/A · filed 2023-05-09 | $28.32M derived: sum of 2 quarters · filed 2024-03-13 | $33.65M derived: sum of 3 quarters · filed 2024-03-13 | $33.20M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $12.02M derived: sum of 2 quarters · filed 2024-03-13 | $11.58M derived: sum of 3 quarters · filed 2024-03-13 | -$2.60M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.89M derived: sum of 2 quarters · filed 2022-11-07 | -$9.29M 10-Q · filed 2022-11-07 | -$14.13M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$14.62M 10-Q · filed 2022-08-08 | -$19.46M derived: sum of 3 quarters · filed 2023-03-09 | -$20.75M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$14.17M 10-Q · filed 2022-05-09 | -$19.02M derived: sum of 2 quarters · filed 2023-03-09 | -$20.30M derived: sum of 3 quarters · filed 2023-03-09 | -$22.27M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | -$4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$6.13M derived: sum of 2 quarters · filed 2023-03-09 | -$8.10M derived: sum of 3 quarters · filed 2023-03-09 | $10.65M 10-K · filed 2023-03-09 | |
| 2020-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$3.25M derived: sum of 2 quarters · filed 2021-11-08 | $15.49M 10-Q · filed 2021-11-08 | $26.71M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $16.77M 10-Q · filed 2021-08-09 | $27.99M derived: sum of 3 quarters · filed 2022-03-10 | $32.49M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-03-31 | $18.75M 10-Q · filed 2021-05-10 | $29.96M derived: sum of 2 quarters · filed 2022-03-10 | $34.47M derived: sum of 3 quarters · filed 2022-03-10 | $36.70M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $15.72M derived: sum of 2 quarters · filed 2022-03-10 | $17.96M derived: sum of 3 quarters · filed 2022-03-10 | $14.97M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $6.74M derived: sum of 2 quarters · filed 2020-11-06 | $3.76M 10-Q · filed 2020-11-06 | $2.81M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$747.00K 10-Q · filed 2020-08-05 | -$1.70M derived: sum of 3 quarters · filed 2021-03-15 | $3.44M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$2.98M 10-Q · filed 2020-05-08 | -$3.93M derived: sum of 2 quarters · filed 2021-03-15 | $1.20M derived: sum of 3 quarters · filed 2021-03-15 | $3.43M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | -$948.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $4.19M derived: sum of 2 quarters · filed 2021-03-15 | $6.42M derived: sum of 3 quarters · filed 2021-03-15 | $3.06M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $7.36M derived: sum of 2 quarters · filed 2019-11-06 | $4.01M 10-Q · filed 2019-11-06 | $9.29M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.12M 10-Q · filed 2019-08-07 | $4.16M derived: sum of 3 quarters · filed 2020-03-04 | $5.43M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | -$3.35M 10-Q · filed 2019-05-08 | $1.93M derived: sum of 2 quarters · filed 2020-03-04 | $3.20M derived: sum of 3 quarters · filed 2020-03-04 | $3.60M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2017-12-31 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $6.55M derived: sum of 2 quarters · filed 2020-03-04 | $6.95M derived: sum of 3 quarters · filed 2020-03-04 | $4.02M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.67M derived: sum of 2 quarters · filed 2018-11-07 | -$1.27M 10-Q · filed 2018-11-07 | -$2.95M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$2.54M 10-Q · filed 2018-08-08 | -$4.22M derived: sum of 3 quarters · filed 2019-03-08 | -$4.71M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | -$2.94M 10-Q · filed 2018-05-09 | -$4.62M derived: sum of 2 quarters · filed 2019-03-08 | -$5.11M derived: sum of 3 quarters · filed 2019-03-08 | -$2.55M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.18M derived: sum of 2 quarters · filed 2019-03-08 | $384.00K derived: sum of 3 quarters · filed 2019-03-08 | $257.00K 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.07M derived: sum of 2 quarters · filed 2017-11-03 | $1.94M 10-Q · filed 2017-11-03 | $500.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.43M 10-Q · filed 2017-08-04 | $991.00K derived: sum of 3 quarters · filed 2018-03-14 | $1.99M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | -$127.00K 10-Q · filed 2017-05-05 | -$1.57M derived: sum of 2 quarters · filed 2018-03-14 | -$571.00K derived: sum of 3 quarters · filed 2018-03-14 | $876.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$444.00K derived: sum of 2 quarters · filed 2018-03-14 | $1.00M derived: sum of 3 quarters · filed 2018-03-14 | $376.00K 10-K · filed 2018-03-14 | |
| 2015-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.45M derived: sum of 2 quarters · filed 2016-11-04 | $1.82M 10-Q · filed 2016-11-04 | -$1.11M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $820.00K 10-Q · filed 2016-08-05 | -$2.11M derived: sum of 3 quarters · filed 2017-03-07 | -$1.92M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$627.00K 10-Q · filed 2016-05-06 | -$3.56M derived: sum of 2 quarters · filed 2017-03-07 | -$3.37M derived: sum of 3 quarters · filed 2017-03-07 | -$6.73M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$2.74M derived: sum of 2 quarters · filed 2017-03-07 | -$6.10M derived: sum of 3 quarters · filed 2017-03-07 | -$2.99M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$3.17M derived: sum of 2 quarters · filed 2015-11-04 | -$61.00K 10-Q · filed 2015-11-04 | $6.71M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | -$3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$249.00K 10-Q · filed 2015-08-05 | $6.52M derived: sum of 3 quarters · filed 2016-03-08 | $7.24M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $3.11M 10-Q · filed 2015-05-05 | $9.88M derived: sum of 2 quarters · filed 2016-03-08 | $10.60M derived: sum of 3 quarters · filed 2016-03-08 | $10.95M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $7.49M derived: sum of 2 quarters · filed 2016-03-08 | $7.84M derived: sum of 3 quarters · filed 2016-03-08 | $6.98M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $1.07M derived: sum of 2 quarters · filed 2014-11-04 | $215.00K 10-Q · filed 2014-11-04 | $4.22M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$511.00K 10-Q · filed 2014-08-05 | $3.50M derived: sum of 3 quarters · filed 2015-03-06 | -$1.76M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | -$857.00K 10-Q · filed 2014-05-06 | $3.15M derived: sum of 2 quarters · filed 2015-03-06 | -$2.10M derived: sum of 3 quarters · filed 2015-03-06 | $7.93M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$1.25M derived: sum of 2 quarters · filed 2015-03-06 | $8.78M derived: sum of 3 quarters · filed 2015-03-06 | $7.43M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.77M derived: sum of 2 quarters · filed 2013-11-05 | $3.42M 10-Q · filed 2013-11-05 | $8.69M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.68M 10-Q · filed 2013-08-06 | $13.95M derived: sum of 3 quarters · filed 2014-03-12 | $12.53M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | -$1.35M 10-Q · filed 2013-05-07 | $3.92M derived: sum of 2 quarters · filed 2014-03-12 | $2.50M derived: sum of 3 quarters · filed 2014-03-12 | $4.27M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $3.85M derived: sum of 2 quarters · filed 2014-03-12 | $5.62M derived: sum of 3 quarters · filed 2014-03-12 | $5.06M 10-K · filed 2014-03-12 | -$4.94M 10-K · filed 2012-03-09 |
| 2011-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $350.00K derived: sum of 2 quarters · filed 2012-11-06 | -$216.00K 10-Q · filed 2012-11-06 | $3.65M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.20M 10-Q · filed 2012-08-07 | $5.07M derived: sum of 3 quarters · filed 2013-03-18 | $5.14M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$566.00K 10-Q · filed 2012-05-08 | $3.30M derived: sum of 2 quarters · filed 2013-03-18 | $3.37M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $3.94M derived: sum of 2 quarters · filed 2013-03-18 | $5.26M 10-K · filed 2013-03-18 | $961.00K 10-K · filed 2012-03-09 | |
| 2010-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.40M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.32M 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | -$6.63M 10-K · filed 2012-03-09 |