Financial Institutions, Inc. Financing Cash Flow
Financial Institutions, Inc. (FISI) reported Financing Cash Flow of $31.67 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Financial Institutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $22.88M.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.80M, a 95.95% decline year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.33M.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $149.16M, a 601.86% increase year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $142.67M.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$106.02M, a 136.16% decline from fiscal 2023.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $293.17M, a 20.68% increase from fiscal 2022.
- Financial Institutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $242.94M, a 55.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $31.67M 10-Q · filed 2026-08-03 | -$4.65M derived: sum of 3 quarters · filed 2026-08-03 | $144.51M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $8.80M 10-Q · filed 2026-05-04 | -$27.53M derived: sum of 2 quarters · filed 2026-05-04 | $121.63M derived: sum of 3 quarters · filed 2026-05-04 | -$65.85M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$36.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $112.83M derived: sum of 2 quarters · filed 2026-03-09 | -$74.65M derived: sum of 3 quarters · filed 2026-08-03 | $142.67M 10-K · filed 2026-03-09 |
| 2025-09-30 | $149.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$38.32M derived: sum of 2 quarters · filed 2026-08-03 | $178.99M 10-Q · filed 2025-11-03 | $124.68M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$187.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $29.83M 10-Q · filed 2026-08-03 | -$24.48M derived: sum of 3 quarters · filed 2026-08-03 | -$3.23M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $217.31M 10-Q · filed 2026-05-04 | $163.00M derived: sum of 2 quarters · filed 2026-05-04 | $184.25M derived: sum of 3 quarters · filed 2026-05-04 | -$15.17M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$54.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$33.06M derived: sum of 2 quarters · filed 2026-03-09 | -$232.49M derived: sum of 3 quarters · filed 2026-03-09 | -$106.02M 10-K · filed 2026-03-09 |
| 2024-09-30 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$178.17M derived: sum of 2 quarters · filed 2025-11-03 | -$51.70M 10-Q · filed 2025-11-03 | -$44.76M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$199.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$72.95M 10-Q · filed 2025-08-04 | -$66.01M derived: sum of 3 quarters · filed 2026-03-09 | -$93.87M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $126.47M 10-Q · filed 2025-05-05 | $133.42M derived: sum of 2 quarters · filed 2026-03-09 | $105.56M derived: sum of 3 quarters · filed 2026-03-09 | $252.13M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$20.91M derived: sum of 2 quarters · filed 2026-03-09 | $125.66M derived: sum of 3 quarters · filed 2026-03-09 | $293.17M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$27.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $118.71M derived: sum of 2 quarters · filed 2024-11-04 | $286.23M 10-Q · filed 2024-11-04 | $441.67M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $146.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $314.09M 10-Q · filed 2024-08-05 | $469.54M derived: sum of 3 quarters · filed 2025-03-12 | $509.36M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $167.51M 10-Q · filed 2024-05-06 | $322.96M derived: sum of 2 quarters · filed 2025-03-12 | $362.79M derived: sum of 3 quarters · filed 2025-03-12 | $284.26M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $155.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $195.28M derived: sum of 2 quarters · filed 2025-03-12 | $116.75M derived: sum of 3 quarters · filed 2025-03-12 | $242.94M 10-K · filed 2025-03-12 |
| 2022-09-30 | $39.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$38.70M derived: sum of 2 quarters · filed 2023-11-06 | $87.49M 10-Q · filed 2023-11-06 | -$38.29M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$78.53M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $47.67M 10-Q · filed 2023-08-07 | -$78.12M derived: sum of 3 quarters · filed 2024-03-13 | $232.99M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $126.19M 10-Q/A · filed 2023-05-09 | $410.00K derived: sum of 2 quarters · filed 2024-03-13 | $311.51M derived: sum of 3 quarters · filed 2024-03-13 | $250.04M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$125.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $185.32M derived: sum of 2 quarters · filed 2024-03-13 | $123.85M derived: sum of 3 quarters · filed 2024-03-13 | $545.69M 10-K · filed 2024-03-13 |
| 2021-09-30 | $311.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $249.63M derived: sum of 2 quarters · filed 2022-11-07 | $671.48M 10-Q · filed 2022-11-07 | $614.59M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$61.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $360.38M 10-Q · filed 2022-08-08 | $303.49M derived: sum of 3 quarters · filed 2023-03-09 | $569.88M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $421.84M 10-Q · filed 2022-05-09 | $364.96M derived: sum of 2 quarters · filed 2023-03-09 | $631.35M derived: sum of 3 quarters · filed 2023-03-09 | $829.44M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$56.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $209.50M derived: sum of 2 quarters · filed 2023-03-09 | $407.60M derived: sum of 3 quarters · filed 2023-03-09 | $468.55M 10-K · filed 2023-03-09 |
| 2020-09-30 | $266.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $464.49M derived: sum of 2 quarters · filed 2021-11-08 | $525.43M 10-Q · filed 2021-11-08 | $554.56M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $198.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $259.04M 10-Q · filed 2021-08-09 | $288.17M derived: sum of 3 quarters · filed 2022-03-10 | $300.90M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $60.95M 10-Q · filed 2021-05-10 | $90.07M derived: sum of 2 quarters · filed 2022-03-10 | $102.81M derived: sum of 3 quarters · filed 2022-03-10 | $82.81M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $29.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $41.86M derived: sum of 2 quarters · filed 2022-03-10 | $21.86M derived: sum of 3 quarters · filed 2022-03-10 | -$22.79M 10-K · filed 2022-03-10 |
| 2019-09-30 | $12.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$7.26M derived: sum of 2 quarters · filed 2020-11-06 | -$51.91M 10-Q · filed 2020-11-06 | -$13.62M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$64.65M 10-Q · filed 2020-08-05 | -$26.36M derived: sum of 3 quarters · filed 2021-03-15 | $28.43M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$44.65M 10-Q · filed 2020-05-08 | -$6.36M derived: sum of 2 quarters · filed 2021-03-15 | $48.43M derived: sum of 3 quarters · filed 2021-03-15 | $71.84M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $38.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $93.08M derived: sum of 2 quarters · filed 2021-03-15 | $116.49M derived: sum of 3 quarters · filed 2021-03-15 | $163.83M 10-K · filed 2021-03-15 |
| 2018-09-30 | $54.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $78.20M derived: sum of 2 quarters · filed 2019-11-06 | $125.54M 10-Q · filed 2019-11-06 | $194.61M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $70.75M 10-Q · filed 2019-08-07 | $139.81M derived: sum of 3 quarters · filed 2020-03-04 | $261.61M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $47.34M 10-Q · filed 2019-05-08 | $116.41M derived: sum of 2 quarters · filed 2020-03-04 | $238.20M derived: sum of 3 quarters · filed 2020-03-04 | $258.66M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $69.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $190.86M derived: sum of 2 quarters · filed 2020-03-04 | $211.32M derived: sum of 3 quarters · filed 2020-03-04 | $354.25M 10-K · filed 2020-03-04 |
| 2017-09-30 | $121.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $142.26M derived: sum of 2 quarters · filed 2018-11-07 | $285.19M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $163.39M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $142.93M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $291.14M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | $264.75M 10-K · filed 2018-03-14 | |||
| 2015-03-31 | $91.80M 10-Q · filed 2015-05-05 | $119.81M derived: sum of 2 quarters · filed 2015-05-05 | $166.88M derived: sum of 3 quarters · filed 2015-05-05 | $138.51M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | $28.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $75.09M derived: sum of 2 quarters · filed 2015-03-06 | $46.71M derived: sum of 3 quarters · filed 2015-03-06 | $116.72M 10-K · filed 2015-03-06 |
| 2014-09-30 | $47.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $18.70M derived: sum of 2 quarters · filed 2014-11-04 | $88.70M 10-Q · filed 2014-11-04 | $140.88M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-30 | -$28.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $41.63M 10-Q · filed 2014-08-05 | $93.81M derived: sum of 3 quarters · filed 2015-05-05 | $175.49M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-31 | $70.01M 10-Q · filed 2015-05-05 | $122.18M derived: sum of 2 quarters · filed 2015-05-05 | $203.87M derived: sum of 3 quarters · filed 2015-05-05 | $169.57M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | $52.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $133.86M derived: sum of 2 quarters · filed 2015-03-06 | $99.56M derived: sum of 3 quarters · filed 2015-03-06 | $204.25M 10-K · filed 2015-03-06 |
| 2013-09-30 | $81.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $47.39M derived: sum of 2 quarters · filed 2014-11-04 | $152.08M 10-Q · filed 2014-11-04 | $221.43M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $70.39M 10-Q · filed 2014-08-05 | $139.74M derived: sum of 3 quarters · filed 2015-03-06 | $14.05M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $104.69M 10-Q · filed 2014-05-06 | $174.04M derived: sum of 2 quarters · filed 2015-03-06 | $48.35M derived: sum of 3 quarters · filed 2015-03-06 | $68.81M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $69.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$56.34M derived: sum of 2 quarters · filed 2015-03-06 | -$35.88M derived: sum of 3 quarters · filed 2015-03-06 | $63.23M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$125.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$105.23M derived: sum of 2 quarters · filed 2013-11-05 | -$6.13M 10-Q · filed 2013-11-05 | -$12.64M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $119.57M 10-Q · filed 2013-08-06 | $113.05M derived: sum of 3 quarters · filed 2014-03-12 | $166.45M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $99.11M 10-Q · filed 2013-05-07 | $92.59M derived: sum of 2 quarters · filed 2014-03-12 | $145.99M derived: sum of 3 quarters · filed 2014-03-12 | $135.34M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $46.88M derived: sum of 2 quarters · filed 2014-03-12 | $36.24M derived: sum of 3 quarters · filed 2014-03-12 | $91.36M 10-K · filed 2014-03-12 |
| 2011-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $42.76M derived: sum of 2 quarters · filed 2012-11-06 | $97.88M 10-Q · filed 2012-11-06 | $69.67M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $44.48M 10-Q · filed 2012-08-07 | $16.27M derived: sum of 3 quarters · filed 2013-03-18 | $111.81M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $55.12M 10-Q · filed 2012-05-08 | $26.91M derived: sum of 2 quarters · filed 2013-03-18 | $122.46M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$28.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $67.34M derived: sum of 2 quarters · filed 2013-03-18 | $129.88M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $95.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $158.09M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $62.54M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $137.72M 10-K · filed 2012-03-09 |