Financial Institutions, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Financial Institutions, Inc. (FISI) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $10.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-03-09
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $54.00M, a 8.47% decline year-over-year.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2024-12-31 was $59.00M.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $10.00M.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was -$8.00M.
- Financial Institutions, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$98.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|
| 2025-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $10.00M 10-K · filed 2026-03-09 | |
| 2025-09-30 | -$44.00M 10-Q · filed 2025-11-03 | ||
| 2024-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$8.00M 10-K · filed 2026-03-09 | |
| 2024-09-30 | -$67.00M 10-Q · filed 2025-11-03 | ||
| 2023-12-31 | -$98.00M 10-K · filed 2026-03-09 |