Financial Institutions, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Financial Institutions, Inc. (FIISO) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $6.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-03
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $3.26M, a 85.03% decline year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $3.38M, a 17.64% decline year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $4.47M, a 37.84% decline year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $4.82M, a 33.42% decline year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $35.16M, a 0.57% increase from fiscal 2024.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $34.96M, a 19.81% decline from fiscal 2023.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $43.60M, a 19.97% decline from fiscal 2022.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $54.48M, a 34.90% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $6.64M 10-Q · filed 2026-08-03 | $11.11M derived: sum of 3 quarters · filed 2026-08-03 | $15.93M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $3.38M 10-Q · filed 2026-05-04 | $7.85M derived: sum of 2 quarters · filed 2026-05-04 | $12.67M derived: sum of 3 quarters · filed 2026-05-04 | $34.44M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $4.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $9.29M derived: sum of 2 quarters · filed 2026-03-09 | $31.06M derived: sum of 3 quarters · filed 2026-08-03 | $35.16M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $26.59M derived: sum of 2 quarters · filed 2026-08-03 | $30.69M 10-Q · filed 2025-11-03 | $37.88M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $21.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $25.87M 10-Q · filed 2026-08-03 | $33.06M derived: sum of 3 quarters · filed 2026-08-03 | $40.30M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $4.10M 10-Q · filed 2026-05-04 | $11.29M derived: sum of 2 quarters · filed 2026-05-04 | $18.54M derived: sum of 3 quarters · filed 2026-05-04 | $34.28M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $7.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $14.44M derived: sum of 2 quarters · filed 2026-03-09 | $30.18M derived: sum of 3 quarters · filed 2026-03-09 | $34.96M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $22.99M derived: sum of 2 quarters · filed 2025-11-03 | $27.77M 10-Q · filed 2025-11-03 | $34.67M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $20.53M 10-Q · filed 2025-08-04 | $27.43M derived: sum of 3 quarters · filed 2026-03-09 | $34.05M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $4.78M 10-Q · filed 2025-05-05 | $11.68M derived: sum of 2 quarters · filed 2026-03-09 | $18.31M derived: sum of 3 quarters · filed 2026-03-09 | $38.68M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $13.52M derived: sum of 2 quarters · filed 2026-03-09 | $33.90M derived: sum of 3 quarters · filed 2026-03-09 | $43.60M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $6.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $27.00M derived: sum of 2 quarters · filed 2024-11-04 | $36.70M 10-Q · filed 2024-11-04 | $46.29M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $20.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $30.08M 10-Q · filed 2024-08-05 | $39.67M derived: sum of 3 quarters · filed 2025-03-12 | $48.29M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $9.70M 10-Q · filed 2024-05-06 | $19.29M derived: sum of 2 quarters · filed 2025-03-12 | $27.92M derived: sum of 3 quarters · filed 2025-03-12 | $52.12M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $18.21M derived: sum of 2 quarters · filed 2025-03-12 | $42.42M derived: sum of 3 quarters · filed 2025-03-12 | $54.48M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $32.83M derived: sum of 2 quarters · filed 2023-11-06 | $44.89M 10-Q · filed 2023-11-06 | $58.62M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $24.20M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $36.27M 10-Q · filed 2023-08-07 | $49.99M derived: sum of 3 quarters · filed 2024-03-13 | $65.66M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | $12.06M 10-Q/A · filed 2023-05-09 | $25.79M derived: sum of 2 quarters · filed 2024-03-13 | $41.46M derived: sum of 3 quarters · filed 2024-03-13 | $78.96M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $13.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $29.40M derived: sum of 2 quarters · filed 2024-03-13 | $66.90M derived: sum of 3 quarters · filed 2024-03-13 | $83.68M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $53.17M derived: sum of 2 quarters · filed 2021-11-08 | $69.95M 10-Q · filed 2021-11-08 | $89.88M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $37.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $54.29M 10-Q · filed 2021-08-09 | $74.21M derived: sum of 3 quarters · filed 2023-03-09 | $94.05M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | $16.78M 10-Q · filed 2021-05-10 | $36.71M derived: sum of 2 quarters · filed 2023-03-09 | $56.55M derived: sum of 3 quarters · filed 2023-03-09 | $96.00M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $19.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $39.76M derived: sum of 2 quarters · filed 2023-03-09 | $79.22M derived: sum of 3 quarters · filed 2023-03-09 | $93.05M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $59.29M derived: sum of 2 quarters · filed 2021-11-08 | $73.12M 10-Q · filed 2021-11-08 | $73.11M 10-Q · filed 2020-11-06 | $87.54M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $39.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $53.28M 10-Q · filed 2021-08-09 | $67.70M derived: sum of 3 quarters · filed 2022-03-10 | ||
| 2020-03-31 | $13.83M 10-Q · filed 2021-05-10 | $28.25M derived: sum of 2 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $14.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $83.51M 10-K · filed 2022-03-10 | |||
| 2019-09-30 | $69.09M 10-Q · filed 2020-11-06 | ||||
| 2018-12-31 | $96.21M 10-K · filed 2021-03-15 |