Financial Institutions, Inc. Increase (Decrease) in Other Operating Assets
Financial Institutions, Inc. (FISI) reported Increase (Decrease) in Other Operating Assets of -$3.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-03
- Financial Institutions, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$295.00K.
- Financial Institutions, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$2.89M.
- Financial Institutions, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $2.79M, a 73.69% decline year-over-year.
- Financial Institutions, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $54.00K.
- Financial Institutions, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$13.01M.
- Financial Institutions, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$20.50M, a 136.64% decline from fiscal 2023.
- Financial Institutions, Inc. increase (decrease) in other operating assets for fiscal 2023 was $55.96M, a 87.15% increase from fiscal 2022.
- Financial Institutions, Inc. increase (decrease) in other operating assets for fiscal 2022 was $29.90M, a 220.08% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$3.19M 10-Q · filed 2026-08-03 | -$396.00K derived: sum of 3 quarters · filed 2026-08-03 | -$342.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | -$2.89M 10-Q · filed 2026-05-04 | -$101.00K derived: sum of 2 quarters · filed 2026-05-04 | -$47.00K derived: sum of 3 quarters · filed 2026-05-04 | -$4.92M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.85M derived: sum of 2 quarters · filed 2026-03-09 | -$2.03M derived: sum of 3 quarters · filed 2026-08-03 | -$13.01M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$4.82M derived: sum of 2 quarters · filed 2026-08-03 | -$15.80M 10-Q · filed 2025-11-03 | -$5.19M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$15.85M 10-Q · filed 2026-08-03 | -$5.25M derived: sum of 3 quarters · filed 2026-08-03 | -$26.23M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$10.98M 10-Q · filed 2026-05-04 | -$374.00K derived: sum of 2 quarters · filed 2026-05-04 | -$21.35M derived: sum of 3 quarters · filed 2026-05-04 | -$37.73M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$10.37M derived: sum of 2 quarters · filed 2026-03-09 | -$26.75M derived: sum of 3 quarters · filed 2026-03-09 | -$20.50M 10-K · filed 2026-03-09 | -$20.47M 10-K · filed 2025-03-12 |
| 2024-09-30 | -$20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$37.35M derived: sum of 2 quarters · filed 2025-11-03 | -$31.11M 10-Q · filed 2025-11-03 | -$2.13M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | -$16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$10.13M 10-Q · filed 2025-08-04 | $18.85M derived: sum of 3 quarters · filed 2026-03-09 | $24.65M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $6.24M 10-Q · filed 2025-05-05 | $35.23M derived: sum of 2 quarters · filed 2026-03-09 | $41.03M derived: sum of 3 quarters · filed 2026-03-09 | $70.52M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | $28.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $34.79M derived: sum of 2 quarters · filed 2026-03-09 | $64.28M derived: sum of 3 quarters · filed 2026-03-09 | $55.96M 10-K · filed 2026-03-09 | $56.08M 10-K · filed 2024-03-13 |
| 2023-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $35.30M derived: sum of 2 quarters · filed 2024-11-04 | $26.98M 10-Q · filed 2024-11-04 | $24.64M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $21.18M 10-Q · filed 2024-08-05 | $18.84M derived: sum of 3 quarters · filed 2025-03-12 | $36.69M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | -$8.32M 10-Q · filed 2024-05-06 | -$10.66M derived: sum of 2 quarters · filed 2025-03-12 | $7.19M derived: sum of 3 quarters · filed 2025-03-12 | $22.67M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $15.51M derived: sum of 2 quarters · filed 2025-03-12 | $30.98M derived: sum of 3 quarters · filed 2025-03-12 | $29.90M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $33.33M derived: sum of 2 quarters · filed 2023-11-06 | $32.24M 10-Q · filed 2023-11-06 | $39.07M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-06-30 | $15.48M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $14.39M 10-Q · filed 2023-08-07 | $21.22M derived: sum of 3 quarters · filed 2024-03-13 | $26.68M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2022-03-31 | -$1.08M 10-Q/A · filed 2023-05-09 | $5.75M derived: sum of 2 quarters · filed 2024-03-13 | $11.21M derived: sum of 3 quarters · filed 2024-03-13 | $21.08M derived: sum of 4 quarters · filed 2024-03-13 | |
| 2021-12-31 | $6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $12.29M derived: sum of 2 quarters · filed 2024-03-13 | $22.16M derived: sum of 3 quarters · filed 2024-03-13 | $9.34M 10-K · filed 2024-03-13 | |
| 2021-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $15.33M derived: sum of 2 quarters · filed 2022-11-07 | $2.51M 10-Q · filed 2022-11-07 | -$2.17M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.95M 10-Q · filed 2022-08-08 | -$7.63M derived: sum of 3 quarters · filed 2023-03-09 | -$1.96M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$12.82M 10-Q · filed 2022-05-09 | -$17.50M derived: sum of 2 quarters · filed 2023-03-09 | -$11.82M derived: sum of 3 quarters · filed 2023-03-09 | -$6.96M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $994.00K derived: sum of 2 quarters · filed 2023-03-09 | $5.86M derived: sum of 3 quarters · filed 2023-03-09 | $37.56M 10-K · filed 2023-03-09 | |
| 2020-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $10.54M derived: sum of 2 quarters · filed 2021-11-08 | $42.24M 10-Q · filed 2021-11-08 | $56.74M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $36.57M 10-Q · filed 2021-08-09 | $51.07M derived: sum of 3 quarters · filed 2022-03-10 | $55.05M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2020-03-31 | $31.71M 10-Q · filed 2021-05-10 | $46.20M derived: sum of 2 quarters · filed 2022-03-10 | $50.19M derived: sum of 3 quarters · filed 2022-03-10 | $54.44M derived: sum of 4 quarters · filed 2022-03-10 | |
| 2019-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $18.48M derived: sum of 2 quarters · filed 2022-03-10 | $22.73M derived: sum of 3 quarters · filed 2022-03-10 | $21.26M 10-K · filed 2022-03-10 | |
| 2019-09-30 | $3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.24M derived: sum of 2 quarters · filed 2020-11-06 | $6.77M 10-Q · filed 2020-11-06 | -$59.00K derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.79M 10-Q · filed 2020-08-05 | -$4.04M derived: sum of 3 quarters · filed 2021-03-15 | -$3.81M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2019-03-31 | -$1.47M 10-Q · filed 2020-05-08 | -$8.30M derived: sum of 2 quarters · filed 2021-03-15 | -$8.06M derived: sum of 3 quarters · filed 2021-03-15 | -$7.26M derived: sum of 4 quarters · filed 2021-03-15 | |
| 2018-12-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$6.59M derived: sum of 2 quarters · filed 2021-03-15 | -$5.79M derived: sum of 3 quarters · filed 2021-03-15 | -$13.38M 10-K · filed 2021-03-15 | |
| 2018-09-30 | $236.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.04M derived: sum of 2 quarters · filed 2019-11-06 | -$6.55M 10-Q · filed 2019-11-06 | $17.08M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.79M 10-Q · filed 2019-08-07 | $16.85M derived: sum of 3 quarters · filed 2020-03-04 | $16.64M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | -$7.59M 10-Q · filed 2019-05-08 | $16.04M derived: sum of 2 quarters · filed 2020-03-04 | $15.83M derived: sum of 3 quarters · filed 2020-03-04 | $14.90M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2017-12-31 | $23.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $23.42M derived: sum of 2 quarters · filed 2020-03-04 | $22.49M derived: sum of 3 quarters · filed 2020-03-04 | $24.50M 10-K · filed 2020-03-04 | |
| 2017-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.14M derived: sum of 2 quarters · filed 2018-11-07 | $874.00K 10-Q · filed 2018-11-07 | $2.40M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | -$928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.08M 10-Q · filed 2018-08-08 | $2.61M derived: sum of 3 quarters · filed 2019-03-08 | -$1.72M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | $2.01M 10-Q · filed 2018-05-09 | $3.53M derived: sum of 2 quarters · filed 2019-03-08 | -$794.00K derived: sum of 3 quarters · filed 2019-03-08 | $5.79M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.81M derived: sum of 2 quarters · filed 2019-03-08 | $3.78M derived: sum of 3 quarters · filed 2019-03-08 | -$2.03M 10-K · filed 2019-03-08 | |
| 2016-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.26M derived: sum of 2 quarters · filed 2017-11-03 | -$3.55M 10-Q · filed 2017-11-03 | -$173.00K derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $780.00K 10-Q · filed 2017-08-04 | $4.16M derived: sum of 3 quarters · filed 2018-03-14 | $2.33M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2016-03-31 | -$5.80M 10-Q · filed 2017-05-05 | -$2.43M derived: sum of 2 quarters · filed 2018-03-14 | -$4.25M derived: sum of 3 quarters · filed 2018-03-14 | $2.44M derived: sum of 4 quarters · filed 2018-03-14 | |
| 2015-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.55M derived: sum of 2 quarters · filed 2018-03-14 | $8.25M derived: sum of 3 quarters · filed 2018-03-14 | $545.00K 10-K · filed 2018-03-14 | |
| 2015-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.87M derived: sum of 2 quarters · filed 2016-11-04 | -$2.83M 10-Q · filed 2016-11-04 | $4.20M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.01M 10-Q · filed 2016-08-05 | $6.02M derived: sum of 3 quarters · filed 2017-03-07 | $885.00K derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | -$7.70M 10-Q · filed 2016-05-06 | -$676.00K derived: sum of 2 quarters · filed 2017-03-07 | -$5.81M derived: sum of 3 quarters · filed 2017-03-07 | -$1.21M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $1.89M derived: sum of 2 quarters · filed 2017-03-07 | $6.50M derived: sum of 3 quarters · filed 2017-03-07 | $1.61M 10-K · filed 2017-03-07 | |
| 2014-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$529.00K derived: sum of 2 quarters · filed 2015-11-04 | -$5.42M 10-Q · filed 2015-11-04 | $8.10M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$288.00K 10-Q · filed 2015-08-05 | $13.23M derived: sum of 3 quarters · filed 2016-03-08 | $12.91M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | -$4.89M 10-Q · filed 2015-05-05 | $8.63M derived: sum of 2 quarters · filed 2016-03-08 | $8.31M derived: sum of 3 quarters · filed 2016-03-08 | $3.94M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $13.20M derived: sum of 2 quarters · filed 2016-03-08 | $8.83M derived: sum of 3 quarters · filed 2016-03-08 | $6.64M 10-K · filed 2016-03-08 | |
| 2013-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$4.69M derived: sum of 2 quarters · filed 2014-11-04 | -$6.88M 10-Q · filed 2014-11-04 | $2.12M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$6.56M 10-Q · filed 2014-08-05 | $2.43M derived: sum of 3 quarters · filed 2015-03-06 | -$4.12M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | -$2.19M 10-Q · filed 2014-05-06 | $6.80M derived: sum of 2 quarters · filed 2015-03-06 | $255.00K derived: sum of 3 quarters · filed 2015-03-06 | $5.75M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $8.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.45M derived: sum of 2 quarters · filed 2015-03-06 | $7.94M derived: sum of 3 quarters · filed 2015-03-06 | $4.25M 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$1.05M derived: sum of 2 quarters · filed 2013-11-05 | -$4.75M 10-Q · filed 2013-11-05 | $3.36M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.80M 10-Q · filed 2013-08-06 | $9.91M derived: sum of 3 quarters · filed 2014-03-12 | $10.76M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | -$3.69M 10-Q · filed 2013-05-07 | $4.42M derived: sum of 2 quarters · filed 2014-03-12 | $5.27M derived: sum of 3 quarters · filed 2014-03-12 | $5.98M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $8.96M derived: sum of 2 quarters · filed 2014-03-12 | $9.67M derived: sum of 3 quarters · filed 2014-03-12 | $7.76M 10-K · filed 2014-03-12 | |
| 2011-09-30 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.56M derived: sum of 2 quarters · filed 2012-11-06 | -$353.00K 10-Q · filed 2012-11-06 | $389.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.20M 10-Q · filed 2012-08-07 | -$462.00K derived: sum of 3 quarters · filed 2013-03-18 | -$557.00K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$1.92M 10-Q · filed 2012-05-08 | -$1.18M derived: sum of 2 quarters · filed 2013-03-18 | -$1.27M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $647.00K derived: sum of 2 quarters · filed 2013-03-18 | $353.00K 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$389.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$294.00K 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | $8.77M 10-K · filed 2012-03-09 |