Financial Institutions, Inc. Short-term Debt
Financial Institutions, Inc. (FISI) had Short-term Debt of $182.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ShortTermBorrowings · last filed 2026-08-03
- 2026-06-30: Short-term Debt $182.00M.
- 2026-03-31: Short-term Debt $114.00M.
- 2025-12-31: Short-term Debt $109.00M.
- 2025-09-30: Short-term Debt $55.00M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $182.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $114.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $109.00M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $55.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $101.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $55.00M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $99.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | $55.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $202.00M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $133.00M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $185.00M 10-K · filed 2025-03-12 |
| 2023-09-30 | $70.00M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $374.00M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $116.00M 10-Q/A · filed 2023-05-09 |
| 2022-12-31 | $205.00M 10-K · filed 2024-03-13 |
| 2022-09-30 | $69.00M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $109.00M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 |
| 2021-12-31 | $30.00M 10-K · filed 2023-03-09 |
| 2020-12-31 | $5.30M 10-K · filed 2022-03-10 |
| 2020-09-30 | $5.30M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $105.30M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $109.50M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $275.50M 10-K · filed 2021-03-15 |
| 2019-09-30 | $211.40M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $308.50M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $287.30M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $469.50M 10-K · filed 2020-03-04 |
| 2018-09-30 | $308.20M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $472.80M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $327.60M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $446.20M 10-K · filed 2019-03-08 |
| 2017-09-30 | $310.80M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $347.50M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $303.30M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $331.50M 10-K · filed 2018-03-14 |
| 2016-09-30 | $230.20M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $338.30M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $179.20M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $293.10M 10-K · filed 2017-03-07 |
| 2015-09-30 | $241.40M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $350.60M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $175.57M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $334.80M 10-K · filed 2016-03-08 |
| 2014-09-30 | $215.97M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $254.68M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $196.75M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $337.04M 10-K · filed 2015-03-06 |
| 2013-09-30 | $188.15M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $193.41M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $139.62M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $179.81M 10-K · filed 2014-03-12 |
| 2012-09-30 | $38.28M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $200.82M 10-Q · filed 2012-08-07 |
| 2012-03-31 | $117.35M 10-Q · filed 2012-05-08 |
| 2011-12-31 | $150.70M 10-K · filed 2013-03-18 |
| 2011-09-30 | $103.08M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $132.40M 10-Q · filed 2011-08-02 |
| 2010-12-31 | $77.11M 10-K · filed 2012-03-09 |