Financial Institutions Inc financial data

Symbol
FISI on Nasdaq, FIISO, FIISP on OTC
Industry
National Commercial Banks
Location
220 Liberty Street, Warsaw, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.22K % -9.03%
Return On Equity 10.9 % -13.8%
Return On Assets 0.82 % -5.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.5M shares +0.47%
Entity Public Float 390M USD -16.3%
Common Stock, Value, Issued 161K USD 0%
Weighted Average Number of Shares Outstanding, Basic 15.5M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 15.6M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.1M USD -0.83%
Income Tax Expense (Benefit) 11.1M USD +11.1%
Net Income (Loss) Attributable to Parent 50.9M USD -3.1%
Earnings Per Share, Basic 3.21 USD/shares -3.31%
Earnings Per Share, Diluted 3.17 USD/shares -4.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 40.8M USD +2.11%
Operating Lease, Right-of-Use Asset 30.8M USD -3.33%
Goodwill 58.1M USD -13.3%
Assets 6.16B USD +0.26%
Liabilities 5.66B USD -1.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -102M USD +36.8%
Retained Earnings (Accumulated Deficit) 478M USD +6.93%
Stockholders' Equity Attributable to Parent 500M USD +22.4%
Liabilities and Equity 6.16B USD +0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.3M USD +87.3%
Net Cash Provided by (Used in) Financing Activities 126M USD -24.5%
Net Cash Provided by (Used in) Investing Activities -26.2M USD +84.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 16.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 113M USD +1084%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.1M USD +61%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 66.2M USD -6.91%
Operating Lease, Liability 33.2M USD -2.73%
Payments to Acquire Property, Plant, and Equipment 1.17M USD +38.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD +241%
Lessee, Operating Lease, Liability, to be Paid 48.9M USD -4.82%
Property, Plant and Equipment, Gross 103M USD +1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 3.76M USD +802%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD -8.93%
Preferred Stock, Shares Issued 173K shares 0%
Preferred Stock, Shares Authorized 210K shares 0%
Operating Lease, Payments 3.04M USD +9.84%
Additional Paid in Capital 125M USD -0.85%
Preferred Stock, Shares Outstanding 173K shares 0%
Amortization of Intangible Assets 664K USD -28.4%
Interest Expense 146M USD +99.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%