Financial Institutions, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Financial Institutions, Inc. (FISI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $259.20 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-03
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $207.56M, a 734.63% increase year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $51.64M, a 223.47% increase year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $125.75M, a 20.50% increase year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $18.14M, a 27.87% decline year-over-year.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $184.72M, a 28.98% decline from fiscal 2024.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $260.09M, a 211.81% increase from fiscal 2023.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $83.41M, a 31.96% decline from fiscal 2022.
- Financial Institutions, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $122.59M, a 18.77% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $207.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $259.20M 10-Q · filed 2026-08-03 | $384.94M derived: sum of 3 quarters · filed 2026-08-03 | $403.08M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $51.64M 10-Q · filed 2026-05-04 | $177.39M derived: sum of 2 quarters · filed 2026-05-04 | $195.53M derived: sum of 3 quarters · filed 2026-05-04 | $220.39M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $125.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $143.88M derived: sum of 2 quarters · filed 2026-03-09 | $168.75M derived: sum of 3 quarters · filed 2026-08-03 | $184.72M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $18.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $43.01M derived: sum of 2 quarters · filed 2026-08-03 | $58.97M 10-Q · filed 2025-11-03 | $163.32M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $24.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $40.83M 10-Q · filed 2026-08-03 | $145.19M derived: sum of 3 quarters · filed 2026-08-03 | $170.33M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $15.96M 10-Q · filed 2026-05-04 | $120.32M derived: sum of 2 quarters · filed 2026-05-04 | $145.47M derived: sum of 3 quarters · filed 2026-05-04 | $257.75M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $104.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $129.50M derived: sum of 2 quarters · filed 2026-03-09 | $241.79M derived: sum of 3 quarters · filed 2026-03-09 | $260.09M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $25.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $137.44M derived: sum of 2 quarters · filed 2025-11-03 | $155.73M 10-Q · filed 2025-11-03 | $170.83M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $112.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $130.59M 10-Q · filed 2025-08-04 | $145.68M derived: sum of 3 quarters · filed 2026-03-09 | $170.66M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $18.30M 10-Q · filed 2025-05-05 | $33.39M derived: sum of 2 quarters · filed 2026-03-09 | $58.37M derived: sum of 3 quarters · filed 2026-03-09 | $79.25M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $40.07M derived: sum of 2 quarters · filed 2026-03-09 | $60.95M derived: sum of 3 quarters · filed 2026-03-09 | $83.41M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $45.86M derived: sum of 2 quarters · filed 2024-11-04 | $68.32M 10-Q · filed 2024-11-04 | $89.89M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $20.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $43.34M 10-Q · filed 2024-08-05 | $64.92M derived: sum of 3 quarters · filed 2025-03-12 | $97.66M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $22.46M 10-Q · filed 2024-05-06 | $44.04M derived: sum of 2 quarters · filed 2025-03-12 | $76.78M derived: sum of 3 quarters · filed 2025-03-12 | $111.43M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $21.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $54.32M derived: sum of 2 quarters · filed 2025-03-12 | $88.97M derived: sum of 3 quarters · filed 2025-03-12 | $122.59M 10-K · filed 2025-03-12 | ||||
| 2022-09-30 | $32.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $67.39M derived: sum of 2 quarters · filed 2023-11-06 | $101.01M 10-Q · filed 2023-11-06 | $136.25M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-06-30 | $34.65M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $68.27M 10-Q · filed 2023-08-07 | $103.50M derived: sum of 3 quarters · filed 2024-03-13 | $148.59M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2022-03-31 | $33.62M 10-Q/A · filed 2023-05-09 | $68.85M derived: sum of 2 quarters · filed 2024-03-13 | $113.94M derived: sum of 3 quarters · filed 2024-03-13 | $152.12M derived: sum of 4 quarters · filed 2024-03-13 | ||||
| 2021-12-31 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $80.32M derived: sum of 2 quarters · filed 2024-03-13 | $118.50M derived: sum of 3 quarters · filed 2024-03-13 | $150.92M 10-K · filed 2024-03-13 | ||||
| 2021-09-30 | $45.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $83.27M derived: sum of 2 quarters · filed 2022-11-07 | $115.69M 10-Q · filed 2022-11-07 | $127.61M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-06-30 | $38.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $70.60M 10-Q · filed 2022-08-08 | $82.52M derived: sum of 3 quarters · filed 2023-03-09 | $109.05M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $32.42M 10-Q · filed 2022-05-09 | $44.34M derived: sum of 2 quarters · filed 2023-03-09 | $70.87M derived: sum of 3 quarters · filed 2023-03-09 | $99.15M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $38.46M derived: sum of 2 quarters · filed 2023-03-09 | $66.74M derived: sum of 3 quarters · filed 2023-03-09 | $97.69M 10-K · filed 2023-03-09 | ||||
| 2020-09-30 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $54.82M derived: sum of 2 quarters · filed 2021-11-08 | $85.77M 10-Q · filed 2021-11-08 | $65.24M 10-Q · filed 2020-11-06 | $109.84M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-06-30 | $28.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $59.23M 10-Q · filed 2021-08-09 | $38.71M 10-Q · filed 2020-08-05 | $83.30M derived: sum of 3 quarters · filed 2022-03-10 | $101.47M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2020-03-31 | $30.95M 10-Q · filed 2021-05-10 | $13.85M 10-Q · filed 2020-05-08 | $55.02M derived: sum of 2 quarters · filed 2022-03-10 | $73.19M derived: sum of 3 quarters · filed 2022-03-10 | $112.85M derived: sum of 4 quarters · filed 2022-03-10 | |||
| 2019-12-31 | $24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $42.24M derived: sum of 2 quarters · filed 2022-03-10 | $81.91M derived: sum of 3 quarters · filed 2022-03-10 | $82.36M 10-K · filed 2022-03-10 | ||||
| 2019-09-30 | $18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $57.83M derived: sum of 2 quarters · filed 2020-11-06 | $58.28M 10-Q · filed 2020-11-06 | $148.64M derived: sum of 4 quarters · filed 2021-03-15 | ||||
| 2019-06-30 | $39.67M 10-Q · filed 2019-08-07 | $40.12M 10-Q · filed 2020-08-05 | $44.62M 10-Q · filed 2019-08-07 | $130.48M derived: sum of 3 quarters · filed 2021-03-15 | $151.95M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2019-03-31 | $25.39M 10-Q · filed 2020-05-08 | $4.95M 10-Q · filed 2019-05-08 | $90.81M derived: sum of 2 quarters · filed 2021-03-15 | $112.28M derived: sum of 3 quarters · filed 2021-03-15 | $118.05M derived: sum of 4 quarters · filed 2021-03-15 | |||
| 2018-12-31 | $65.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $86.89M derived: sum of 2 quarters · filed 2021-03-15 | $92.66M derived: sum of 3 quarters · filed 2021-03-15 | $90.11M 10-K · filed 2021-03-15 | $29.85M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $21.47M 10-Q · filed 2018-11-07 | $27.24M derived: sum of 2 quarters · filed 2019-08-07 | $24.69M 10-Q · filed 2019-11-06 | $27.24M 10-Q · filed 2018-11-07 | ||||
| 2018-06-30 | $5.77M 10-Q · filed 2019-08-07 | $5.77M 10-Q · filed 2019-08-07 | ||||||
| 2017-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $26.67M derived: sum of 2 quarters · filed 2020-03-04 | $39.63M derived: sum of 3 quarters · filed 2020-03-04 | $51.98M 10-K · filed 2020-03-04 | $50.08M 10-K · filed 2018-03-14 | |||
| 2017-09-30 | $24.12M 10-Q · filed 2018-11-07 | $37.07M derived: sum of 2 quarters · filed 2018-11-07 | $49.42M 10-Q · filed 2018-11-07 | $58.91M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $12.96M 10-Q · filed 2018-08-08 | $25.31M 10-Q · filed 2018-08-08 | $34.80M derived: sum of 3 quarters · filed 2019-03-08 | $58.29M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $12.35M 10-Q · filed 2018-05-09 | $21.84M derived: sum of 2 quarters · filed 2019-03-08 | $45.34M derived: sum of 3 quarters · filed 2019-03-08 | $89.98M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $32.99M derived: sum of 2 quarters · filed 2019-03-08 | $77.63M derived: sum of 3 quarters · filed 2019-03-08 | $95.26M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $23.50M 10-Q · filed 2017-11-03 | $68.14M derived: sum of 2 quarters · filed 2017-11-03 | $85.77M 10-Q · filed 2017-11-03 | $102.43M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-06-30 | $44.65M 10-Q · filed 2017-08-04 | $62.27M 10-Q · filed 2017-08-04 | $78.93M derived: sum of 3 quarters · filed 2018-03-14 | $87.04M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-03-31 | $17.63M 10-Q · filed 2017-05-05 | $34.28M derived: sum of 2 quarters · filed 2018-03-14 | $42.40M derived: sum of 3 quarters · filed 2018-03-14 | $42.40M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2015-12-31 | $16.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $24.77M derived: sum of 2 quarters · filed 2018-03-14 | $24.77M derived: sum of 3 quarters · filed 2018-03-14 | $54.28M 10-K · filed 2018-03-14 | ||||
| 2015-09-30 | $8.11M 10-Q · filed 2016-11-04 | $8.11M derived: sum of 2 quarters · filed 2016-11-04 | $37.62M 10-Q · filed 2016-11-04 | $43.12M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $29.51M 10-Q · filed 2016-08-05 | $35.01M derived: sum of 3 quarters · filed 2017-03-07 | $49.68M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-03-31 | $29.51M 10-Q · filed 2016-05-06 | $35.01M derived: sum of 2 quarters · filed 2017-03-07 | $49.68M derived: sum of 3 quarters · filed 2017-03-07 | $91.64M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2014-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $20.17M derived: sum of 2 quarters · filed 2017-03-07 | $62.13M derived: sum of 3 quarters · filed 2017-03-07 | $81.60M 10-K · filed 2017-03-07 | ||||
| 2014-09-30 | $14.67M 10-Q · filed 2015-11-04 | $56.63M derived: sum of 2 quarters · filed 2015-11-04 | $76.10M 10-Q · filed 2015-11-04 | $76.10M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $41.96M 10-Q · filed 2015-08-05 | $61.43M 10-Q · filed 2015-08-05 | $61.43M derived: sum of 3 quarters · filed 2016-03-08 | $61.43M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $19.47M 10-Q · filed 2015-05-05 | $19.47M derived: sum of 2 quarters · filed 2016-03-08 | $19.47M derived: sum of 3 quarters · filed 2016-03-08 | $19.84M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-08 | $375.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.33M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $375.00K derived: sum of 2 quarters · filed 2014-11-04 | $1.33M 10-Q · filed 2014-11-04 | $1.85M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $375.00K 10-Q · filed 2014-08-05 | $1.33M 10-Q · filed 2014-08-05 | $1.85M derived: sum of 3 quarters · filed 2015-03-06 | $2.48M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $952.00K 10-Q · filed 2014-05-06 | $1.47M derived: sum of 2 quarters · filed 2015-03-06 | $2.10M derived: sum of 3 quarters · filed 2015-03-06 | $3.42M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.15M derived: sum of 2 quarters · filed 2015-03-06 | $2.46M derived: sum of 3 quarters · filed 2015-03-06 | $2.82M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $633.00K 10-Q · filed 2013-11-05 | $1.94M derived: sum of 2 quarters · filed 2013-11-05 | $2.30M 10-Q · filed 2013-11-05 | $36.74M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $1.31M 10-Q · filed 2013-08-06 | $1.67M 10-Q · filed 2013-08-06 | $36.11M derived: sum of 3 quarters · filed 2014-03-12 | $37.28M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $360.00K 10-Q · filed 2013-05-07 | $34.80M derived: sum of 2 quarters · filed 2014-03-12 | $35.97M derived: sum of 3 quarters · filed 2014-03-12 | |||||
| 2011-12-31 | $34.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $35.61M derived: sum of 2 quarters · filed 2014-03-12 | $44.51M 10-K · filed 2014-03-12 | |||||
| 2011-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $10.08M 10-Q · filed 2012-11-06 | ||||||
| 2011-06-30 | $8.90M 10-Q · filed 2012-08-07 | |||||||
| 2010-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $89.00M derived: sum of 2 quarters · filed 2013-03-18 | $122.09M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $88.09M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $33.09M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $224.93M 10-K · filed 2012-03-09 |