Financial Institutions, Inc. Repayments of Short-term Debt, Maturing in More than Three Months
Financial Institutions, Inc. (FIISO) reported Repayments of Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-03-09
- Financial Institutions, Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Financial Institutions, Inc. repayments of short-term debt, maturing in more than three months for the quarter ending 2024-12-31 was $15.00M.
- Financial Institutions, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Financial Institutions, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2024 was $78.00M.
- Financial Institutions, Inc. repayments of short-term debt, maturing in more than three months for fiscal 2023 was $0.00.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 10-K · filed 2026-03-09 | |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-03 | ||
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $78.00M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $63.00M 10-Q · filed 2025-11-03 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-03-09 |