Financial Institutions, Inc. Payments for (Proceeds from) Loans and Leases
Financial Institutions, Inc. (FIISO) reported Payments for (Proceeds from) Loans and Leases of $101.48 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-03
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $126.67M.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$25.20M, a 132.96% decline year-over-year.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $69.85M, a 11.57% decline year-over-year.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $56.48M.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was $189.55M, a 636.10% increase from fiscal 2024.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was $25.75M, a 93.87% decline from fiscal 2023.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for fiscal 2023 was $420.23M, a 11.69% increase from fiscal 2022.
- Financial Institutions, Inc. payments for (proceeds from) loans and leases for fiscal 2022 was $376.25M, a 317.79% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $126.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $101.48M 10-Q · filed 2026-08-03 | $171.33M derived: sum of 3 quarters · filed 2026-08-03 | $227.81M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$25.20M 10-Q · filed 2026-05-04 | $44.66M derived: sum of 2 quarters · filed 2026-05-04 | $101.14M derived: sum of 3 quarters · filed 2026-05-04 | $87.91M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $69.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $126.34M derived: sum of 2 quarters · filed 2026-03-09 | $113.11M derived: sum of 3 quarters · filed 2026-08-03 | $189.55M 10-K · filed 2026-03-09 |
| 2025-09-30 | $56.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $43.26M derived: sum of 2 quarters · filed 2026-08-03 | $119.70M 10-Q · filed 2025-11-03 | $198.69M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $63.22M 10-Q · filed 2026-08-03 | $142.21M derived: sum of 3 quarters · filed 2026-08-03 | $85.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $76.44M 10-Q · filed 2026-05-04 | $155.44M derived: sum of 2 quarters · filed 2026-05-04 | $98.62M derived: sum of 3 quarters · filed 2026-05-04 | $119.17M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $78.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $22.18M derived: sum of 2 quarters · filed 2026-03-09 | $42.72M derived: sum of 3 quarters · filed 2026-03-09 | $25.75M 10-K · filed 2026-03-09 |
| 2024-09-30 | -$56.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$36.27M derived: sum of 2 quarters · filed 2025-11-03 | -$53.24M 10-Q · filed 2025-11-03 | -$18.05M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $20.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $3.57M 10-Q · filed 2025-08-04 | $38.77M derived: sum of 3 quarters · filed 2026-03-09 | $73.72M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$16.97M 10-Q · filed 2025-05-05 | $18.22M derived: sum of 2 quarters · filed 2026-03-09 | $53.18M derived: sum of 3 quarters · filed 2026-03-09 | $208.29M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $35.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $70.15M derived: sum of 2 quarters · filed 2026-03-09 | $225.26M derived: sum of 3 quarters · filed 2026-03-09 | $420.23M 10-K · filed 2026-03-09 |
| 2023-09-30 | $34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $190.07M derived: sum of 2 quarters · filed 2024-11-04 | $385.04M 10-Q · filed 2024-11-04 | $571.98M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $155.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $350.08M 10-Q · filed 2024-08-05 | $537.02M derived: sum of 3 quarters · filed 2025-03-12 | $642.01M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $194.97M 10-Q · filed 2024-05-06 | $381.91M derived: sum of 2 quarters · filed 2025-03-12 | $486.89M derived: sum of 3 quarters · filed 2025-03-12 | $516.22M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $186.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $291.92M derived: sum of 2 quarters · filed 2025-03-12 | $321.25M derived: sum of 3 quarters · filed 2025-03-12 | $376.25M 10-K · filed 2025-03-12 |
| 2022-09-30 | $104.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $134.32M derived: sum of 2 quarters · filed 2023-11-06 | $189.31M 10-Q · filed 2023-11-06 | $219.53M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $29.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $84.33M 10-Q · filed 2023-08-07 | $114.55M derived: sum of 3 quarters · filed 2024-03-13 | $136.86M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $55.00M 10-Q/A · filed 2023-05-09 | $85.22M derived: sum of 2 quarters · filed 2024-03-13 | $107.53M derived: sum of 3 quarters · filed 2024-03-13 | $84.92M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $30.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $52.53M derived: sum of 2 quarters · filed 2024-03-13 | $29.92M derived: sum of 3 quarters · filed 2024-03-13 | $90.06M 10-K · filed 2024-03-13 |
| 2021-09-30 | $22.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$294.00K derived: sum of 2 quarters · filed 2022-11-07 | $59.84M 10-Q · filed 2022-11-07 | $88.84M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $37.52M 10-Q · filed 2022-08-08 | $66.52M derived: sum of 3 quarters · filed 2023-03-09 | $152.05M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $60.13M 10-Q · filed 2022-05-09 | $89.13M derived: sum of 2 quarters · filed 2023-03-09 | $174.66M derived: sum of 3 quarters · filed 2023-03-09 | $424.04M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $114.52M derived: sum of 2 quarters · filed 2023-03-09 | $363.90M derived: sum of 3 quarters · filed 2023-03-09 | $390.93M 10-K · filed 2023-03-09 |
| 2020-09-30 | $85.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $334.91M derived: sum of 2 quarters · filed 2021-11-08 | $361.94M 10-Q · filed 2021-11-08 | $430.74M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $249.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $276.41M 10-Q · filed 2021-08-09 | $345.21M derived: sum of 3 quarters · filed 2022-03-10 | $354.65M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $27.03M 10-Q · filed 2021-05-10 | $95.83M derived: sum of 2 quarters · filed 2022-03-10 | $105.27M derived: sum of 3 quarters · filed 2022-03-10 | $169.90M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $68.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $78.24M derived: sum of 2 quarters · filed 2022-03-10 | $142.87M derived: sum of 3 quarters · filed 2022-03-10 | $167.23M 10-K · filed 2022-03-10 |
| 2019-09-30 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $74.07M derived: sum of 2 quarters · filed 2020-11-06 | $98.43M 10-Q · filed 2020-11-06 | $200.67M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $64.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $88.99M 10-Q · filed 2020-08-05 | $191.23M derived: sum of 3 quarters · filed 2021-03-15 | $281.59M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $24.36M 10-Q · filed 2020-05-08 | $126.60M derived: sum of 2 quarters · filed 2021-03-15 | $216.96M derived: sum of 3 quarters · filed 2021-03-15 | $325.63M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $102.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $192.60M derived: sum of 2 quarters · filed 2021-03-15 | $301.27M derived: sum of 3 quarters · filed 2021-03-15 | $361.92M 10-K · filed 2021-03-15 |
| 2018-09-30 | $90.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $199.03M derived: sum of 2 quarters · filed 2019-11-06 | $259.68M 10-Q · filed 2019-11-06 | $382.13M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $108.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $169.31M 10-Q · filed 2019-08-07 | $291.76M derived: sum of 3 quarters · filed 2020-03-04 | $392.97M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $60.64M 10-Q · filed 2019-05-08 | $183.09M derived: sum of 2 quarters · filed 2020-03-04 | $284.30M derived: sum of 3 quarters · filed 2020-03-04 | $400.45M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $122.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $223.65M derived: sum of 2 quarters · filed 2020-03-04 | $339.81M derived: sum of 3 quarters · filed 2020-03-04 | $404.90M 10-K · filed 2020-03-04 |
| 2017-09-30 | $101.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $217.35M derived: sum of 2 quarters · filed 2018-11-07 | $282.45M 10-Q · filed 2018-11-07 | $340.45M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $116.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $181.25M 10-Q · filed 2018-08-08 | $239.25M derived: sum of 3 quarters · filed 2019-03-08 | $312.61M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $65.10M 10-Q · filed 2018-05-09 | $123.09M derived: sum of 2 quarters · filed 2019-03-08 | $196.46M derived: sum of 3 quarters · filed 2019-03-08 | $294.49M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $57.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $131.36M derived: sum of 2 quarters · filed 2019-03-08 | $229.39M derived: sum of 3 quarters · filed 2019-03-08 | $262.68M 10-K · filed 2019-03-08 |
| 2016-09-30 | $73.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $171.39M derived: sum of 2 quarters · filed 2017-11-03 | $204.69M 10-Q · filed 2017-11-03 | $254.27M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $98.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $131.32M 10-Q · filed 2017-08-04 | $180.91M derived: sum of 3 quarters · filed 2018-03-14 | $209.82M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $33.30M 10-Q · filed 2017-05-05 | $82.88M derived: sum of 2 quarters · filed 2018-03-14 | $111.80M derived: sum of 3 quarters · filed 2018-03-14 | $199.17M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $49.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $78.50M derived: sum of 2 quarters · filed 2018-03-14 | $165.88M derived: sum of 3 quarters · filed 2018-03-14 | $180.07M 10-K · filed 2018-03-14 |
| 2015-09-30 | $28.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $116.30M derived: sum of 2 quarters · filed 2016-11-04 | $130.49M 10-Q · filed 2016-11-04 | $136.16M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $87.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $101.57M 10-Q · filed 2016-08-05 | $107.24M derived: sum of 3 quarters · filed 2017-03-07 | $120.44M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $14.19M 10-Q · filed 2016-05-06 | $19.86M derived: sum of 2 quarters · filed 2017-03-07 | $33.06M derived: sum of 3 quarters · filed 2017-03-07 | $82.85M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $18.88M derived: sum of 2 quarters · filed 2017-03-07 | $68.66M derived: sum of 3 quarters · filed 2017-03-07 | $84.81M 10-K · filed 2017-03-07 |
| 2014-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $62.98M derived: sum of 2 quarters · filed 2015-11-04 | $79.14M 10-Q · filed 2015-11-04 | $135.08M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $65.94M 10-Q · filed 2015-08-05 | $121.88M derived: sum of 3 quarters · filed 2016-03-08 | $156.55M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $16.16M 10-Q · filed 2015-05-05 | $72.09M derived: sum of 2 quarters · filed 2016-03-08 | $106.76M derived: sum of 3 quarters · filed 2016-03-08 | $134.53M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $55.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $90.61M derived: sum of 2 quarters · filed 2016-03-08 | $118.38M derived: sum of 3 quarters · filed 2016-03-08 | $131.95M 10-K · filed 2016-03-08 |
| 2013-09-30 | $34.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $62.44M derived: sum of 2 quarters · filed 2014-11-04 | $76.01M 10-Q · filed 2014-11-04 | $124.93M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $41.34M 10-Q · filed 2014-08-05 | $90.26M derived: sum of 3 quarters · filed 2015-03-06 | $109.35M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $13.57M 10-Q · filed 2014-05-06 | $62.49M derived: sum of 2 quarters · filed 2015-03-06 | $81.58M derived: sum of 3 quarters · filed 2015-03-06 | $127.68M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $48.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $68.01M derived: sum of 2 quarters · filed 2015-03-06 | $114.11M derived: sum of 3 quarters · filed 2015-03-06 | $151.31M 10-K · filed 2015-03-06 |
| 2012-09-30 | $19.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $65.19M derived: sum of 2 quarters · filed 2013-11-05 | $102.39M 10-Q · filed 2013-11-05 | $153.99M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $46.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $83.30M 10-Q · filed 2013-08-06 | $134.90M derived: sum of 3 quarters · filed 2014-03-12 | $202.69M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $37.20M 10-Q · filed 2013-05-07 | $88.80M derived: sum of 2 quarters · filed 2014-03-12 | $156.60M derived: sum of 3 quarters · filed 2014-03-12 | $186.63M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $119.39M derived: sum of 2 quarters · filed 2014-03-12 | $149.42M derived: sum of 3 quarters · filed 2014-03-12 | $157.11M 10-K · filed 2014-03-12 |
| 2011-09-30 | $67.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $97.83M derived: sum of 2 quarters · filed 2012-11-06 | $105.51M 10-Q · filed 2012-11-06 | $130.34M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $30.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $37.72M 10-Q · filed 2012-08-07 | $62.54M derived: sum of 3 quarters · filed 2013-03-18 | $99.04M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $7.69M 10-Q · filed 2012-05-08 | $32.51M derived: sum of 2 quarters · filed 2013-03-18 | $69.02M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $24.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $61.33M derived: sum of 2 quarters · filed 2013-03-18 | $89.51M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $64.68M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $28.18M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $165.72M 10-K · filed 2012-03-09 |