Financial Institutions, Inc. Proceeds from (Repayments of) Short-term Debt
Financial Institutions, Inc. (FISI) reported Proceeds from (Repayments of) Short-term Debt of $73.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-03
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $68.00M, a 47.83% increase year-over-year.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $5.00M.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $46.00M, a 33.33% decline year-over-year.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was -$44.00M.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$86.00M.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$20.00M, a 111.43% decline from fiscal 2022.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $175.00M, a 608.50% increase from fiscal 2021.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was $24.70M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $73.00M 10-Q · filed 2026-08-03 | ||
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-04 | |||
| 2025-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $2.00M 10-Q · filed 2026-08-03 | $46.00M derived: sum of 3 quarters · filed 2026-08-03 | -$101.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$44.00M 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | -$147.00M derived: sum of 3 quarters · filed 2026-05-04 | -$78.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$103.00M derived: sum of 2 quarters · filed 2025-03-12 | -$34.00M derived: sum of 3 quarters · filed 2025-08-04 | -$86.00M 10-K · filed 2025-03-12 |
| 2024-09-30 | -$147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$78.00M derived: sum of 2 quarters · filed 2025-08-04 | -$130.00M 10-Q · filed 2024-11-04 | -$15.00M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.00M 10-Q · filed 2025-08-04 | $132.00M derived: sum of 3 quarters · filed 2025-08-04 | -$172.00M derived: sum of 4 quarters · filed 2025-08-04 |
| 2024-03-31 | -$52.00M 10-Q · filed 2025-05-05 | $63.00M derived: sum of 2 quarters · filed 2025-05-05 | -$241.00M derived: sum of 3 quarters · filed 2025-05-05 | $17.00M derived: sum of 4 quarters · filed 2025-05-05 |
| 2023-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$189.00M derived: sum of 2 quarters · filed 2025-03-12 | $69.00M derived: sum of 3 quarters · filed 2025-03-12 | -$20.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$46.00M derived: sum of 2 quarters · filed 2024-11-04 | -$135.00M 10-Q · filed 2024-11-04 | $1.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $169.00M 10-Q · filed 2024-08-05 | $305.00M derived: sum of 3 quarters · filed 2025-03-12 | $265.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$89.00M 10-Q · filed 2024-05-06 | $47.00M derived: sum of 2 quarters · filed 2025-03-12 | $7.00M derived: sum of 3 quarters · filed 2025-03-12 | $116.00M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $96.00M derived: sum of 2 quarters · filed 2025-03-12 | $205.00M derived: sum of 3 quarters · filed 2025-03-12 | $175.00M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $69.00M derived: sum of 2 quarters · filed 2023-11-06 | $39.00M 10-Q · filed 2023-11-06 | $69.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $109.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | $79.00M 10-Q · filed 2023-08-07 | $109.00M derived: sum of 3 quarters · filed 2024-03-13 | $109.00M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$30.00M 10-Q/A · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $30.00M derived: sum of 2 quarters · filed 2024-03-13 | $30.00M derived: sum of 3 quarters · filed 2024-03-13 | $24.70M 10-K · filed 2024-03-13 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | -$5.30M 10-Q · filed 2022-11-07 | -$5.30M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$5.30M 10-Q · filed 2022-08-08 | -$5.30M derived: sum of 3 quarters · filed 2023-03-09 | -$105.30M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$5.30M 10-Q · filed 2022-05-09 | -$5.30M derived: sum of 2 quarters · filed 2023-03-09 | -$105.30M derived: sum of 3 quarters · filed 2023-03-09 | -$109.50M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$100.00M derived: sum of 2 quarters · filed 2023-03-09 | -$104.20M derived: sum of 3 quarters · filed 2023-03-09 | -$270.20M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$104.20M derived: sum of 2 quarters · filed 2021-11-08 | -$270.20M 10-Q · filed 2021-11-08 | -$206.10M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$170.20M 10-Q · filed 2021-08-09 | -$106.10M derived: sum of 3 quarters · filed 2022-03-10 | -$203.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$166.00M 10-Q · filed 2021-05-10 | -$101.90M derived: sum of 2 quarters · filed 2022-03-10 | -$199.00M derived: sum of 3 quarters · filed 2022-03-10 | -$177.80M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$33.00M derived: sum of 2 quarters · filed 2022-03-10 | -$11.80M derived: sum of 3 quarters · filed 2022-03-10 | -$194.00M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$97.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$75.90M derived: sum of 2 quarters · filed 2020-11-06 | -$258.10M 10-Q · filed 2020-11-06 | -$96.80M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$161.00M 10-Q · filed 2020-08-05 | $300.00K derived: sum of 3 quarters · filed 2021-03-15 | -$164.30M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | -$182.20M 10-Q · filed 2020-05-08 | -$20.90M derived: sum of 2 quarters · filed 2021-03-15 | -$185.50M derived: sum of 3 quarters · filed 2021-03-15 | -$40.30M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | $161.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$3.30M derived: sum of 2 quarters · filed 2021-03-15 | $141.90M derived: sum of 3 quarters · filed 2021-03-15 | $23.30M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$164.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$19.40M derived: sum of 2 quarters · filed 2019-11-06 | -$138.00M 10-Q · filed 2019-11-06 | -$2.60M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $145.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $26.60M 10-Q · filed 2019-08-07 | $162.00M derived: sum of 3 quarters · filed 2020-03-04 | $125.30M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$118.60M 10-Q · filed 2019-05-08 | $16.80M derived: sum of 2 quarters · filed 2020-03-04 | -$19.90M derived: sum of 3 quarters · filed 2020-03-04 | $24.30M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $135.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $98.70M derived: sum of 2 quarters · filed 2020-03-04 | $142.90M derived: sum of 3 quarters · filed 2020-03-04 | $114.70M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$36.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.50M derived: sum of 2 quarters · filed 2018-11-07 | -$20.70M 10-Q · filed 2018-11-07 | $80.60M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-06-30 | $44.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $16.00M 10-Q · filed 2018-08-08 | $117.30M derived: sum of 3 quarters · filed 2019-03-08 | $9.20M derived: sum of 4 quarters · filed 2019-03-08 |
| 2017-03-31 | -$28.20M 10-Q · filed 2018-05-09 | $73.10M derived: sum of 2 quarters · filed 2019-03-08 | -$35.00M derived: sum of 3 quarters · filed 2019-03-08 | $124.10M derived: sum of 4 quarters · filed 2019-03-08 |
| 2016-12-31 | $101.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$6.80M derived: sum of 2 quarters · filed 2019-03-08 | $152.30M derived: sum of 3 quarters · filed 2019-03-08 | $38.40M 10-K · filed 2019-03-08 |
| 2016-09-30 | -$108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $51.00M derived: sum of 2 quarters · filed 2017-11-03 | -$62.90M 10-Q · filed 2017-11-03 | -$11.20M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-06-30 | $159.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $45.20M 10-Q · filed 2017-08-04 | $96.90M derived: sum of 3 quarters · filed 2018-03-14 | -$12.30M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-03-31 | -$113.90M 10-Q · filed 2017-05-05 | -$62.20M derived: sum of 2 quarters · filed 2018-03-14 | -$171.40M derived: sum of 3 quarters · filed 2018-03-14 | $3.63M derived: sum of 4 quarters · filed 2018-03-14 |
| 2015-12-31 | $51.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$57.50M derived: sum of 2 quarters · filed 2018-03-14 | $117.53M derived: sum of 3 quarters · filed 2018-03-14 | -$41.70M 10-K · filed 2018-03-14 |
| 2015-09-30 | -$109.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $65.83M derived: sum of 2 quarters · filed 2016-11-04 | -$93.40M 10-Q · filed 2016-11-04 | $25.43M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $175.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $15.80M 10-Q · filed 2016-08-05 | $134.63M derived: sum of 3 quarters · filed 2017-03-07 | $95.92M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$159.23M 10-Q · filed 2016-05-06 | -$40.39M derived: sum of 2 quarters · filed 2017-03-07 | -$79.11M derived: sum of 3 quarters · filed 2017-03-07 | -$21.17M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $118.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $80.12M derived: sum of 2 quarters · filed 2017-03-07 | $138.06M derived: sum of 3 quarters · filed 2017-03-07 | -$2.24M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$38.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $19.22M derived: sum of 2 quarters · filed 2015-11-04 | -$121.08M 10-Q · filed 2015-11-04 | $27.82M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $57.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$82.36M 10-Q · filed 2015-08-05 | $66.54M derived: sum of 3 quarters · filed 2016-03-08 | $61.27M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$140.30M 10-Q · filed 2015-05-05 | $8.60M derived: sum of 2 quarters · filed 2016-03-08 | $3.33M derived: sum of 3 quarters · filed 2016-03-08 | $57.13M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $148.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $143.63M derived: sum of 2 quarters · filed 2016-03-08 | $197.42M derived: sum of 3 quarters · filed 2016-03-08 | $157.24M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $48.53M derived: sum of 2 quarters · filed 2014-11-04 | $8.34M 10-Q · filed 2014-11-04 | $149.86M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $53.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $13.61M 10-Q · filed 2014-08-05 | $155.13M derived: sum of 3 quarters · filed 2015-03-06 | -$7.41M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$40.19M 10-Q · filed 2014-05-06 | $101.34M derived: sum of 2 quarters · filed 2015-03-06 | -$61.20M derived: sum of 3 quarters · filed 2015-03-06 | $22.27M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $141.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$21.02M derived: sum of 2 quarters · filed 2015-03-06 | $62.46M derived: sum of 3 quarters · filed 2015-03-06 | $29.11M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$162.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$79.06M derived: sum of 2 quarters · filed 2013-11-05 | -$112.42M 10-Q · filed 2013-11-05 | -$64.79M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $83.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $50.13M 10-Q · filed 2013-08-06 | $97.75M derived: sum of 3 quarters · filed 2014-03-12 | $68.43M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$33.35M 10-Q · filed 2013-05-07 | $14.27M derived: sum of 2 quarters · filed 2014-03-12 | -$15.05M derived: sum of 3 quarters · filed 2014-03-12 | $75.29M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $47.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $18.30M derived: sum of 2 quarters · filed 2014-03-12 | $108.64M derived: sum of 3 quarters · filed 2014-03-12 | $73.59M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $61.02M derived: sum of 2 quarters · filed 2012-11-06 | $25.96M 10-Q · filed 2012-11-06 | $63.11M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $90.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $55.28M 10-Q · filed 2012-08-07 | $92.43M derived: sum of 3 quarters · filed 2013-03-18 | $85.51M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$35.05M 10-Q · filed 2012-05-08 | $2.09M derived: sum of 2 quarters · filed 2013-03-18 | -$4.83M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $30.22M derived: sum of 2 quarters · filed 2013-03-18 | $17.57M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$19.57M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$12.66M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $36.08M 10-K · filed 2012-03-09 |