Financial Institutions, Inc. Payments to Acquire Debt Securities, Available-for-sale
Financial Institutions, Inc. (FIISO) reported Payments to Acquire Debt Securities, Available-for-sale of $267.58 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-03
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $114.61M, a 47.79% increase year-over-year.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $152.97M, a 863.34% increase year-over-year.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $186.17M, a 75.87% decline year-over-year.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $44.52M, a 569.22% increase year-over-year.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $324.13M, a 64.10% decline from fiscal 2024.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $902.84M, a 1654.05% increase from fiscal 2023.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $51.47M, a 31.62% decline from fiscal 2022.
- Financial Institutions, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $75.27M, a 90.40% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $114.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $267.58M 10-Q · filed 2026-08-03 | $453.75M derived: sum of 3 quarters · filed 2026-08-03 | $498.27M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $152.97M 10-Q · filed 2026-05-04 | $339.14M derived: sum of 2 quarters · filed 2026-05-04 | $383.66M derived: sum of 3 quarters · filed 2026-05-04 | $461.21M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $186.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $230.69M derived: sum of 2 quarters · filed 2026-03-09 | $308.25M derived: sum of 3 quarters · filed 2026-08-03 | $324.13M 10-K · filed 2026-03-09 |
| 2025-09-30 | $44.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $122.08M derived: sum of 2 quarters · filed 2026-08-03 | $137.96M 10-Q · filed 2025-11-03 | $909.40M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $77.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $93.43M 10-Q · filed 2026-08-03 | $864.88M derived: sum of 3 quarters · filed 2026-08-03 | $871.53M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $15.88M 10-Q · filed 2026-05-04 | $787.32M derived: sum of 2 quarters · filed 2026-05-04 | $793.97M derived: sum of 3 quarters · filed 2026-05-04 | $854.11M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $771.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $778.10M derived: sum of 2 quarters · filed 2026-03-09 | $838.23M derived: sum of 3 quarters · filed 2026-03-09 | $902.84M 10-K · filed 2026-03-09 |
| 2024-09-30 | $6.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $66.79M derived: sum of 2 quarters · filed 2025-11-03 | $131.40M 10-Q · filed 2025-11-03 | $182.87M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $60.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $124.75M 10-Q · filed 2025-08-04 | $176.22M derived: sum of 3 quarters · filed 2026-03-09 | $176.22M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $64.61M 10-Q · filed 2025-05-05 | $116.08M derived: sum of 2 quarters · filed 2026-03-09 | $116.08M derived: sum of 3 quarters · filed 2026-03-09 | $116.08M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $51.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $51.47M derived: sum of 2 quarters · filed 2026-03-09 | $51.47M derived: sum of 3 quarters · filed 2026-03-09 | $51.47M 10-K · filed 2026-03-09 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $0.00 derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $0.00 derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $24.60M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $24.60M derived: sum of 3 quarters · filed 2025-03-12 | $75.27M 10-K · filed 2025-03-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $24.60M derived: sum of 2 quarters · filed 2023-11-06 | $75.27M 10-Q · filed 2023-11-06 | $208.62M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $24.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $75.27M 10-Q · filed 2023-08-07 | $208.62M derived: sum of 3 quarters · filed 2024-03-13 | $447.69M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $50.67M 10-Q/A · filed 2023-05-09 | $184.02M derived: sum of 2 quarters · filed 2024-03-13 | $423.09M derived: sum of 3 quarters · filed 2024-03-13 | $630.04M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $133.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $372.42M derived: sum of 2 quarters · filed 2024-03-13 | $579.37M derived: sum of 3 quarters · filed 2024-03-13 | $784.06M 10-K · filed 2024-03-13 |
| 2021-09-30 | $239.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $446.02M derived: sum of 2 quarters · filed 2022-11-07 | $650.71M 10-Q · filed 2022-11-07 | $832.16M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $206.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $411.64M 10-Q · filed 2022-08-08 | $593.09M derived: sum of 3 quarters · filed 2023-03-09 | $686.90M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $204.69M 10-Q · filed 2022-05-09 | $386.14M derived: sum of 2 quarters · filed 2023-03-09 | $479.95M derived: sum of 3 quarters · filed 2023-03-09 | $556.76M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $181.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $275.26M derived: sum of 2 quarters · filed 2023-03-09 | $352.07M derived: sum of 3 quarters · filed 2023-03-09 | $396.88M 10-K · filed 2023-03-09 |
| 2020-09-30 | $93.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $170.62M derived: sum of 2 quarters · filed 2021-11-08 | $215.43M 10-Q · filed 2021-11-08 | $307.47M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $76.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $121.62M 10-Q · filed 2021-08-09 | $213.66M derived: sum of 3 quarters · filed 2022-03-10 | $296.35M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $44.81M 10-Q · filed 2021-05-10 | $136.84M derived: sum of 2 quarters · filed 2022-03-10 | $219.54M derived: sum of 3 quarters · filed 2022-03-10 | $232.79M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $92.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $174.73M derived: sum of 2 quarters · filed 2022-03-10 | $187.98M derived: sum of 3 quarters · filed 2022-03-10 | $195.66M 10-K · filed 2022-03-10 |
| 2019-09-30 | $82.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $95.95M derived: sum of 2 quarters · filed 2020-11-06 | $103.63M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $20.93M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $7.68M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $44.92M 10-K · filed 2021-03-15 | |||
| 2017-12-31 | $86.43M 10-K · filed 2020-03-04 |