Financial Institutions, Inc. Payments to Acquire Held-to-maturity Securities
Financial Institutions, Inc. (FISI) reported Payments to Acquire Held-to-maturity Securities of $1.23 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-03
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $482.00K, a 40.49% decline year-over-year.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $747.00K, a 39.51% decline year-over-year.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $1.57M, a 19.13% decline year-over-year.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $314.00K, a 5.72% increase year-over-year.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $3.93M, a 30.89% increase from fiscal 2024.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $3.00M, a 4.48% decline from fiscal 2023.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $3.15M, a 91.84% decline from fiscal 2022.
- Financial Institutions, Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $38.55M, a 109.23% increase from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.23M 10-Q · filed 2026-08-03 | $2.80M derived: sum of 3 quarters · filed 2026-08-03 | $3.12M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $747.00K 10-Q · filed 2026-05-04 | $2.32M derived: sum of 2 quarters · filed 2026-05-04 | $2.63M derived: sum of 3 quarters · filed 2026-05-04 | $3.44M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.89M derived: sum of 2 quarters · filed 2026-03-09 | $2.70M derived: sum of 3 quarters · filed 2026-08-03 | $3.93M 10-K · filed 2026-03-09 |
| 2025-09-30 | $314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.12M derived: sum of 2 quarters · filed 2026-08-03 | $2.36M 10-Q · filed 2025-11-03 | $4.30M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.04M 10-Q · filed 2026-08-03 | $3.99M derived: sum of 3 quarters · filed 2026-08-03 | $4.29M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-04 | $3.18M derived: sum of 2 quarters · filed 2026-05-04 | $3.48M derived: sum of 3 quarters · filed 2026-05-04 | $3.83M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $2.24M derived: sum of 2 quarters · filed 2026-03-09 | $2.60M derived: sum of 3 quarters · filed 2026-03-09 | $3.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | $297.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $653.00K derived: sum of 2 quarters · filed 2025-11-03 | $1.06M 10-Q · filed 2025-11-03 | $2.57M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $762.00K 10-Q · filed 2025-08-04 | $2.27M derived: sum of 3 quarters · filed 2026-03-09 | $2.70M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $406.00K 10-Q · filed 2025-05-05 | $1.91M derived: sum of 2 quarters · filed 2026-03-09 | $2.34M derived: sum of 3 quarters · filed 2026-03-09 | $2.65M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.94M derived: sum of 2 quarters · filed 2026-03-09 | $2.25M derived: sum of 3 quarters · filed 2026-03-09 | $3.15M 10-K · filed 2026-03-09 |
| 2023-09-30 | $429.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $740.00K derived: sum of 2 quarters · filed 2024-11-04 | $1.64M 10-Q · filed 2024-11-04 | $2.81M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.21M 10-Q · filed 2024-08-05 | $2.38M derived: sum of 3 quarters · filed 2025-03-12 | $3.73M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $898.00K 10-Q · filed 2024-05-06 | $2.06M derived: sum of 2 quarters · filed 2025-03-12 | $3.41M derived: sum of 3 quarters · filed 2025-03-12 | $21.57M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $2.52M derived: sum of 2 quarters · filed 2025-03-12 | $20.67M derived: sum of 3 quarters · filed 2025-03-12 | $38.55M 10-K · filed 2025-03-12 |
| 2022-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $19.50M derived: sum of 2 quarters · filed 2023-11-06 | $37.38M 10-Q · filed 2023-11-06 | $38.80M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $18.15M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $36.03M 10-Q · filed 2023-08-07 | $37.45M derived: sum of 3 quarters · filed 2024-03-13 | $52.63M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $17.88M 10-Q/A · filed 2023-05-09 | $19.30M derived: sum of 2 quarters · filed 2024-03-13 | $34.48M derived: sum of 3 quarters · filed 2024-03-13 | $35.04M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $16.59M derived: sum of 2 quarters · filed 2024-03-13 | $17.16M derived: sum of 3 quarters · filed 2024-03-13 | $18.43M 10-K · filed 2024-03-13 |
| 2021-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $15.74M derived: sum of 2 quarters · filed 2021-11-08 | $17.01M 10-Q · filed 2021-11-08 | $18.35M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.83M 10-Q · filed 2021-08-09 | $3.17M derived: sum of 3 quarters · filed 2023-03-09 | $4.41M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $1.26M 10-Q · filed 2021-05-10 | $2.60M derived: sum of 2 quarters · filed 2023-03-09 | $3.85M derived: sum of 3 quarters · filed 2023-03-09 | $7.25M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.58M derived: sum of 2 quarters · filed 2023-03-09 | $5.98M derived: sum of 3 quarters · filed 2023-03-09 | $7.34M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.64M derived: sum of 2 quarters · filed 2021-11-08 | $6.01M 10-Q · filed 2021-11-08 | $19.91M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.76M 10-Q · filed 2021-08-09 | $18.66M derived: sum of 3 quarters · filed 2022-03-10 | $20.76M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $1.36M 10-Q · filed 2021-05-10 | $15.26M derived: sum of 2 quarters · filed 2022-03-10 | $17.36M derived: sum of 3 quarters · filed 2022-03-10 | $20.39M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $16.00M derived: sum of 2 quarters · filed 2022-03-10 | $19.03M derived: sum of 3 quarters · filed 2022-03-10 | $23.49M 10-K · filed 2022-03-10 |
| 2019-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.13M derived: sum of 2 quarters · filed 2020-11-06 | $9.60M 10-Q · filed 2020-11-06 | $12.69M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.49M 10-Q · filed 2020-08-05 | $10.59M derived: sum of 3 quarters · filed 2021-03-15 | $18.98M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $4.47M 10-Q · filed 2020-05-08 | $7.56M derived: sum of 2 quarters · filed 2021-03-15 | $15.95M derived: sum of 3 quarters · filed 2021-03-15 | $29.72M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $11.48M derived: sum of 2 quarters · filed 2021-03-15 | $25.25M derived: sum of 3 quarters · filed 2021-03-15 | $28.02M 10-K · filed 2021-03-15 |
| 2018-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.15M derived: sum of 2 quarters · filed 2019-11-06 | $24.92M 10-Q · filed 2019-11-06 | $25.79M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $16.54M 10-Q · filed 2019-08-07 | $17.40M derived: sum of 3 quarters · filed 2020-03-04 | $46.49M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $2.77M 10-Q · filed 2019-05-08 | $3.64M derived: sum of 2 quarters · filed 2020-03-04 | $32.72M derived: sum of 3 quarters · filed 2020-03-04 | $57.97M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $29.96M derived: sum of 2 quarters · filed 2020-03-04 | $55.20M derived: sum of 3 quarters · filed 2020-03-04 | $71.48M 10-K · filed 2020-03-04 |
| 2017-09-30 | $29.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $54.33M derived: sum of 2 quarters · filed 2018-11-07 | $70.61M 10-Q · filed 2018-11-07 | $106.38M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $25.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $41.52M 10-Q · filed 2018-08-08 | $77.30M derived: sum of 3 quarters · filed 2019-03-08 | $144.20M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | $16.28M 10-Q · filed 2018-05-09 | $52.05M derived: sum of 2 quarters · filed 2019-03-08 | $118.95M derived: sum of 3 quarters · filed 2019-03-08 | $139.04M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $102.68M derived: sum of 2 quarters · filed 2019-03-08 | $122.76M derived: sum of 3 quarters · filed 2019-03-08 | $126.38M 10-K · filed 2019-03-08 |
| 2016-09-30 | $66.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $86.99M derived: sum of 2 quarters · filed 2017-11-03 | $90.60M 10-Q · filed 2017-11-03 | $101.23M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $23.70M 10-Q · filed 2017-08-04 | $34.33M derived: sum of 3 quarters · filed 2018-03-14 | $48.53M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | $3.61M 10-Q · filed 2017-05-05 | $14.24M derived: sum of 2 quarters · filed 2018-03-14 | $28.44M derived: sum of 3 quarters · filed 2018-03-14 | $56.98M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $24.83M derived: sum of 2 quarters · filed 2018-03-14 | $53.37M derived: sum of 3 quarters · filed 2018-03-14 | $64.40M 10-K · filed 2018-03-14 |
| 2015-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $42.74M derived: sum of 2 quarters · filed 2016-11-04 | $53.77M 10-Q · filed 2016-11-04 | $67.14M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $28.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $39.57M 10-Q · filed 2016-08-05 | $52.95M derived: sum of 3 quarters · filed 2017-03-07 | $74.75M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $11.02M 10-Q · filed 2016-05-06 | $24.40M derived: sum of 2 quarters · filed 2017-03-07 | $46.20M derived: sum of 3 quarters · filed 2017-03-07 | $69.06M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $35.18M derived: sum of 2 quarters · filed 2017-03-07 | $58.03M derived: sum of 3 quarters · filed 2017-03-07 | $63.77M 10-K · filed 2017-03-07 |
| 2014-09-30 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $44.66M derived: sum of 2 quarters · filed 2015-11-04 | $50.39M 10-Q · filed 2015-11-04 | $60.76M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $22.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $28.59M 10-Q · filed 2015-08-05 | $38.96M derived: sum of 3 quarters · filed 2016-03-08 | $43.03M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $5.74M 10-Q · filed 2015-05-05 | $16.11M derived: sum of 2 quarters · filed 2016-03-08 | $20.17M derived: sum of 3 quarters · filed 2016-03-08 | $24.26M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $14.43M derived: sum of 2 quarters · filed 2016-03-08 | $18.52M derived: sum of 3 quarters · filed 2016-03-08 | $19.60M 10-K · filed 2016-03-08 |
| 2013-09-30 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $8.15M derived: sum of 2 quarters · filed 2014-11-04 | $9.23M 10-Q · filed 2014-11-04 | $13.91M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $5.17M 10-Q · filed 2014-08-05 | $9.85M derived: sum of 3 quarters · filed 2015-03-06 | $13.80M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $1.08M 10-Q · filed 2014-05-06 | $5.76M derived: sum of 2 quarters · filed 2015-03-06 | $9.71M derived: sum of 3 quarters · filed 2015-03-06 | $13.30M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $8.64M derived: sum of 2 quarters · filed 2015-03-06 | $12.23M derived: sum of 3 quarters · filed 2015-03-06 | $15.48M 10-K · filed 2015-03-06 |
| 2012-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.55M derived: sum of 2 quarters · filed 2013-11-05 | $10.80M 10-Q · filed 2013-11-05 | $15.97M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $6.85M 10-Q · filed 2013-08-06 | $12.02M derived: sum of 3 quarters · filed 2014-03-12 | $16.61M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | $3.26M 10-Q · filed 2013-05-07 | $8.43M derived: sum of 2 quarters · filed 2014-03-12 | $13.02M derived: sum of 3 quarters · filed 2014-03-12 | $18.52M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $9.76M derived: sum of 2 quarters · filed 2014-03-12 | $15.27M derived: sum of 3 quarters · filed 2014-03-12 | $17.19M 10-K · filed 2014-03-12 |
| 2011-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $10.10M derived: sum of 2 quarters · filed 2012-11-06 | $12.02M 10-Q · filed 2012-11-06 | $15.06M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $7.43M 10-Q · filed 2012-08-07 | $10.47M derived: sum of 3 quarters · filed 2013-03-18 | $18.97M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $1.92M 10-Q · filed 2012-05-08 | $4.96M derived: sum of 2 quarters · filed 2013-03-18 | $13.46M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $11.54M derived: sum of 2 quarters · filed 2013-03-18 | $19.79M 10-K · filed 2013-03-18 | |
| 2010-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $16.75M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $8.25M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $29.28M 10-K · filed 2012-03-09 |