Financial Institutions, Inc. Cash and Due from Banks
Financial Institutions, Inc. (FISI) had Cash and Due from Banks of $59.55 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-03
- 2026-06-30: Cash and Due from Banks $59.55M.
- 2026-03-31: Cash and Due from Banks $56.28M.
- 2025-12-31: Cash and Due from Banks $57.14M.
- 2025-09-30: Cash and Due from Banks $89.00M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $59.55M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $56.28M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $57.14M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $89.00M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $72.19M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $74.02M 10-Q · filed 2025-05-05 | |
| 2024-12-31 | $54.96M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $249.57M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $146.35M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $237.04M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $71.20M 10-K · filed 2025-03-12 | $124.44M 10-K · filed 2024-03-13 |
| 2023-09-30 | $192.11M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $180.25M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $139.97M 10-Q/A · filed 2023-05-09 | |
| 2022-12-31 | $130.47M 10-K · filed 2024-03-13 | |
| 2022-09-30 | $118.58M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $109.70M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $170.40M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $79.11M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $288.43M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $206.39M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $344.79M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $93.88M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $282.07M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $119.61M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $152.17M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $112.95M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $136.81M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $108.99M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $79.79M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $102.75M 10-K · filed 2020-03-04 | |
| 2018-09-30 | $117.33M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $89.09M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $122.91M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $99.19M 10-Q · filed 2019-08-07 | |
| 2017-09-30 | $97.84M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $84.54M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $149.70M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $71.28M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $110.72M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $67.62M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $110.94M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $60.12M 10-K · filed 2019-03-08 | |
| 2015-09-30 | $51.33M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $52.55M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $135.97M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $58.15M 10-K · filed 2018-03-14 | |
| 2014-09-30 | $87.58M 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $64.74M 10-Q · filed 2014-08-05 | |
| 2014-03-31 | $72.31M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $59.69M 10-K · filed 2017-03-07 | $59.60M 10-K · filed 2014-03-12 |
| 2013-09-30 | $99.29M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $50.83M 10-Q · filed 2013-08-06 | |
| 2013-03-31 | $84.70M 10-Q · filed 2013-05-07 | |
| 2012-12-31 | $60.44M 10-K · filed 2016-03-08 | $60.34M 10-K · filed 2013-03-18 |
| 2012-09-30 | $76.95M 10-Q · filed 2012-11-06 | |
| 2012-06-30 | $61.72M 10-Q · filed 2012-08-07 | |
| 2012-03-31 | $76.93M 10-Q · filed 2012-05-08 | |
| 2011-12-31 | $57.49M 10-K · filed 2013-03-18 | |
| 2011-09-30 | $67.51M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $45.99M 10-Q · filed 2011-08-02 | |
| 2010-12-31 | $38.96M 10-K · filed 2012-03-09 |