Financial Institutions, Inc. Operating Cash Flow
Financial Institutions, Inc. (FISI) reported Operating Cash Flow of $46.35 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Financial Institutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.66M.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.69M, a 136.76% increase year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.40M, a 20.77% decline year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.88M, a 420.54% decline year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $18.80M, a 75.62% decline from fiscal 2024.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $77.13M, a 607.98% increase from fiscal 2023.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $10.89M, a 91.84% decline from fiscal 2022.
- Financial Institutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $133.57M, a 83.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $46.35M 10-Q · filed 2026-08-03 | $67.75M derived: sum of 3 quarters · filed 2026-08-03 | $60.87M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $23.69M 10-Q · filed 2026-05-04 | $45.09M derived: sum of 2 quarters · filed 2026-05-04 | $38.21M derived: sum of 3 quarters · filed 2026-05-04 | $32.48M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $14.52M derived: sum of 2 quarters · filed 2026-03-09 | $8.80M derived: sum of 3 quarters · filed 2026-08-03 | $18.80M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$12.61M derived: sum of 2 quarters · filed 2026-08-03 | -$2.60M 10-Q · filed 2025-11-03 | $24.41M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $4.28M 10-Q · filed 2026-08-03 | $31.30M derived: sum of 3 quarters · filed 2026-08-03 | $33.44M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $10.01M 10-Q · filed 2026-05-04 | $37.02M derived: sum of 2 quarters · filed 2026-05-04 | $39.17M derived: sum of 3 quarters · filed 2026-05-04 | $74.84M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $27.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $29.16M derived: sum of 2 quarters · filed 2026-03-09 | $64.84M derived: sum of 3 quarters · filed 2026-03-09 | $77.13M 10-K · filed 2026-03-09 |
| 2024-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $37.82M derived: sum of 2 quarters · filed 2025-11-03 | $50.11M 10-Q · filed 2025-11-03 | $2.44M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $35.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $47.96M 10-Q · filed 2025-08-04 | $295.00K derived: sum of 3 quarters · filed 2026-03-09 | $44.04M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $12.29M 10-Q · filed 2025-05-05 | -$35.38M derived: sum of 2 quarters · filed 2026-03-09 | $8.37M derived: sum of 3 quarters · filed 2026-03-09 | $16.62M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$3.92M derived: sum of 2 quarters · filed 2026-03-09 | $4.33M derived: sum of 3 quarters · filed 2026-03-09 | $10.89M 10-K · filed 2026-03-09 |
| 2023-09-30 | $43.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $52.00M derived: sum of 2 quarters · filed 2024-11-04 | $58.56M 10-Q · filed 2024-11-04 | $74.71M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $14.81M 10-Q · filed 2024-08-05 | $30.96M derived: sum of 3 quarters · filed 2025-03-12 | $66.60M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $6.56M 10-Q · filed 2024-05-06 | $22.71M derived: sum of 2 quarters · filed 2025-03-12 | $58.35M derived: sum of 3 quarters · filed 2025-03-12 | $95.94M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $51.79M derived: sum of 2 quarters · filed 2025-03-12 | $89.38M derived: sum of 3 quarters · filed 2025-03-12 | $133.57M 10-K · filed 2025-03-12 |
| 2022-09-30 | $35.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $73.23M derived: sum of 2 quarters · filed 2023-11-06 | $117.43M 10-Q · filed 2023-11-06 | $150.92M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $37.59M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $81.78M 10-Q · filed 2023-08-07 | $115.28M derived: sum of 3 quarters · filed 2024-03-13 | $123.80M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $44.19M 10-Q/A · filed 2023-05-09 | $77.69M derived: sum of 2 quarters · filed 2024-03-13 | $86.21M derived: sum of 3 quarters · filed 2024-03-13 | $96.85M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $33.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $42.01M derived: sum of 2 quarters · filed 2024-03-13 | $52.66M derived: sum of 3 quarters · filed 2024-03-13 | $72.96M 10-K · filed 2024-03-13 |
| 2021-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $19.16M derived: sum of 2 quarters · filed 2022-11-07 | $39.47M 10-Q · filed 2022-11-07 | $62.62M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $30.95M 10-Q · filed 2022-08-08 | $54.11M derived: sum of 3 quarters · filed 2023-03-09 | $64.23M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $20.30M 10-Q · filed 2022-05-09 | $43.46M derived: sum of 2 quarters · filed 2023-03-09 | $53.59M derived: sum of 3 quarters · filed 2023-03-09 | $59.44M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $33.28M derived: sum of 2 quarters · filed 2023-03-09 | $39.13M derived: sum of 3 quarters · filed 2023-03-09 | $43.45M 10-K · filed 2023-03-09 |
| 2020-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $15.98M derived: sum of 2 quarters · filed 2021-11-08 | $20.30M 10-Q · filed 2021-11-08 | $36.85M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.17M 10-Q · filed 2021-08-09 | $26.72M derived: sum of 3 quarters · filed 2022-03-10 | $38.75M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $4.32M 10-Q · filed 2021-05-10 | $20.87M derived: sum of 2 quarters · filed 2022-03-10 | $32.90M derived: sum of 3 quarters · filed 2022-03-10 | $46.67M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $28.58M derived: sum of 2 quarters · filed 2022-03-10 | $42.35M derived: sum of 3 quarters · filed 2022-03-10 | $57.71M 10-K · filed 2022-03-10 |
| 2019-09-30 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $25.80M derived: sum of 2 quarters · filed 2020-11-06 | $41.16M 10-Q · filed 2020-11-06 | $55.49M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $13.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $29.13M 10-Q · filed 2020-08-05 | $43.46M derived: sum of 3 quarters · filed 2021-03-15 | $64.00M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $15.36M 10-Q · filed 2020-05-08 | $29.69M derived: sum of 2 quarters · filed 2021-03-15 | $50.23M derived: sum of 3 quarters · filed 2021-03-15 | $63.39M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $34.87M derived: sum of 2 quarters · filed 2021-03-15 | $48.03M derived: sum of 3 quarters · filed 2021-03-15 | $65.14M 10-K · filed 2021-03-15 |
| 2018-09-30 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $33.70M derived: sum of 2 quarters · filed 2019-11-06 | $50.81M 10-Q · filed 2019-11-06 | $61.67M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.27M 10-Q · filed 2019-08-07 | $41.13M derived: sum of 3 quarters · filed 2020-03-04 | $53.98M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $17.11M 10-Q · filed 2019-05-08 | $27.97M derived: sum of 2 quarters · filed 2020-03-04 | $40.82M derived: sum of 3 quarters · filed 2020-03-04 | $56.09M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $23.71M derived: sum of 2 quarters · filed 2020-03-04 | $38.98M derived: sum of 3 quarters · filed 2020-03-04 | $46.28M 10-K · filed 2020-03-04 |
| 2017-09-30 | $12.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $28.12M derived: sum of 2 quarters · filed 2018-11-07 | $35.41M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $22.57M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $7.30M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $46.69M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | $43.09M 10-K · filed 2018-03-14 | |||
| 2015-03-31 | $17.94M 10-Q · filed 2015-05-05 | $15.21M derived: sum of 2 quarters · filed 2015-05-05 | $29.75M derived: sum of 3 quarters · filed 2015-05-05 | $32.62M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $11.81M derived: sum of 2 quarters · filed 2015-03-06 | $14.68M derived: sum of 3 quarters · filed 2015-03-06 | $35.23M 10-K · filed 2015-03-06 |
| 2014-09-30 | $14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $17.40M derived: sum of 2 quarters · filed 2014-11-04 | $37.95M 10-Q · filed 2014-11-04 | $40.32M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $23.42M 10-Q · filed 2014-08-05 | $25.79M derived: sum of 3 quarters · filed 2015-05-05 | $34.05M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-31 | $20.55M 10-Q · filed 2015-05-05 | $22.92M derived: sum of 2 quarters · filed 2015-05-05 | $31.18M derived: sum of 3 quarters · filed 2015-05-05 | $45.30M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $10.63M derived: sum of 2 quarters · filed 2015-03-06 | $24.75M derived: sum of 3 quarters · filed 2015-03-06 | $37.20M 10-K · filed 2015-03-06 |
| 2013-09-30 | $8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $22.38M derived: sum of 2 quarters · filed 2014-11-04 | $34.83M 10-Q · filed 2014-11-04 | $35.16M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $26.57M 10-Q · filed 2014-08-05 | $26.90M derived: sum of 3 quarters · filed 2015-03-06 | $37.08M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $12.44M 10-Q · filed 2014-05-06 | $12.77M derived: sum of 2 quarters · filed 2015-03-06 | $22.96M derived: sum of 3 quarters · filed 2015-03-06 | $38.88M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $10.51M derived: sum of 2 quarters · filed 2015-03-06 | $26.44M derived: sum of 3 quarters · filed 2015-03-06 | $38.70M 10-K · filed 2015-03-06 |
| 2012-09-30 | $10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $26.11M derived: sum of 2 quarters · filed 2013-11-05 | $38.37M 10-Q · filed 2013-11-05 | $39.34M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $28.19M 10-Q · filed 2013-08-06 | $29.16M derived: sum of 3 quarters · filed 2014-03-12 | $36.20M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $12.26M 10-Q · filed 2013-05-07 | $13.24M derived: sum of 2 quarters · filed 2014-03-12 | $20.27M derived: sum of 3 quarters · filed 2014-03-12 | $31.81M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $974.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $8.01M derived: sum of 2 quarters · filed 2014-03-12 | $19.55M derived: sum of 3 quarters · filed 2014-03-12 | $32.02M 10-K · filed 2014-03-12 |
| 2011-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $18.57M derived: sum of 2 quarters · filed 2012-11-06 | $31.04M 10-Q · filed 2012-11-06 | $40.83M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $24.01M 10-Q · filed 2012-08-07 | $33.79M derived: sum of 3 quarters · filed 2013-03-18 | $41.20M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $12.47M 10-Q · filed 2012-05-08 | $22.26M derived: sum of 2 quarters · filed 2013-03-18 | $29.67M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $17.20M derived: sum of 2 quarters · filed 2013-03-18 | $35.43M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $25.64M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $18.23M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $22.27M 10-K · filed 2012-03-09 |