Financial Institutions, Inc. Interest Expense Operating
Financial Institutions, Inc. (FIISO) reported Interest Expense Operating of $29.71 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-03
- Financial Institutions, Inc. interest expense operating for the quarter ending 2026-06-30 was $29.71M, a 11.94% decline year-over-year.
- Financial Institutions, Inc. interest expense operating for the quarter ending 2026-03-31 was $29.57M, a 13.51% decline year-over-year.
- Financial Institutions, Inc. interest expense operating for the quarter ending 2025-12-31 was $32.44M, a 11.09% decline year-over-year.
- Financial Institutions, Inc. interest expense operating for the quarter ending 2025-09-30 was $32.63M, a 12.35% decline year-over-year.
- Financial Institutions, Inc. interest expense operating for fiscal 2025 was $133.00M, a 11.12% decline from fiscal 2024.
- Financial Institutions, Inc. interest expense operating for fiscal 2024 was $149.64M, a 24.27% increase from fiscal 2023.
- Financial Institutions, Inc. interest expense operating for fiscal 2023 was $120.42M, a 319.06% increase from fiscal 2022.
- Financial Institutions, Inc. interest expense operating for fiscal 2022 was $28.73M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.71M 10-Q · filed 2026-08-03 | $59.28M 10-Q · filed 2026-08-03 | $91.72M derived: sum of 3 quarters · filed 2026-08-03 | $124.36M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $29.57M 10-Q · filed 2026-05-04 | $62.01M derived: sum of 2 quarters · filed 2026-05-04 | $94.64M derived: sum of 3 quarters · filed 2026-05-04 | $128.39M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $32.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $65.07M derived: sum of 2 quarters · filed 2026-03-09 | $98.82M derived: sum of 3 quarters · filed 2026-08-03 | $133.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $32.63M 10-Q · filed 2025-11-03 | $66.38M derived: sum of 2 quarters · filed 2026-08-03 | $100.56M 10-Q · filed 2025-11-03 | $137.05M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $33.74M 10-Q · filed 2026-08-03 | $67.93M 10-Q · filed 2026-08-03 | $104.42M derived: sum of 3 quarters · filed 2026-08-03 | $141.65M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $34.19M 10-Q · filed 2026-05-04 | $70.67M derived: sum of 2 quarters · filed 2026-05-04 | $107.90M derived: sum of 3 quarters · filed 2026-05-04 | $145.50M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $36.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $73.72M derived: sum of 2 quarters · filed 2026-03-09 | $111.31M derived: sum of 3 quarters · filed 2026-03-09 | $149.64M 10-K · filed 2026-03-09 |
| 2024-09-30 | $37.23M 10-Q · filed 2025-11-03 | $74.83M derived: sum of 2 quarters · filed 2025-11-03 | $113.16M 10-Q · filed 2025-11-03 | $149.82M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $37.59M 10-Q · filed 2025-08-04 | $75.93M 10-Q · filed 2025-08-04 | $112.59M derived: sum of 3 quarters · filed 2026-03-09 | $145.61M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $38.33M 10-Q · filed 2025-05-05 | $74.99M derived: sum of 2 quarters · filed 2026-03-09 | $108.02M derived: sum of 3 quarters · filed 2026-03-09 | |
| 2023-12-31 | $36.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $69.68M derived: sum of 2 quarters · filed 2026-03-09 | $120.42M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $33.02M 10-Q · filed 2024-11-04 | $83.76M 10-Q · filed 2024-11-04 | ||
| 2022-12-31 | $28.73M 10-K · filed 2025-03-12 |