FISI
Financial Institutions Inc
NASDAQ: FISI · FINANCIAL SERVICES · BANKS - REGIONAL
$34.07
+0.12% today
Updated 2026-04-30
Market cap
$663.62M
P/E ratio
8.78
P/S ratio
2.77x
EPS (TTM)
$3.84
Dividend yield
3.66%
52W range
$24 – $36
Volume
0.1M
Financial Institutions Inc (FISI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.91B | $1.86B | $1.92B | $2.06B | $2.21B | $2.34B | $2.76B | $2.93B | $3.09B | $3.38B | $3.71B | $4.11B | $4.31B | $3.93B | $4.45B | $5.00B | $5.80B | $6.16B | $6.12B | $5.68B |
| Cash & equivalents | $47.17M | $45.16M | $34.53M | $42.87M | $39.06M | $57.49M | $60.34M | $59.60M | $58.15M | $60.12M | $71.28M | $99.19M | $102.75M | $112.95M | $93.88M | $79.11M | $130.47M | $124.44M | $87.32M | $108.75M |
| Current assets | $47.17M | $45.16M | $34.53M | $42.96M | $39.06M | $685.01M | $884.14M | $669.00M | $680.64M | $2.24B | $2.51B | $2.94B | $3.30B | $530.86M | $721.94M | $1.31B | $1.10B | $1.04B | $111.08M | $1.07B |
| Total liabilities | $1.73B | $1.66B | $1.73B | $1.86B | $2.00B | $2.10B | $2.51B | $2.67B | $2.81B | $3.09B | $3.39B | $3.72B | $3.92B | $3.95B | $4.44B | $5.02B | $5.39B | $5.71B | $5.55B | $5.65B |
| Current liabilities | $1.65B | $1.60B | $1.66B | $1.80B | $1.96B | $2.08B | $2.44B | $2.66B | $2.79B | $293.10M | $331.50M | $446.20M | $469.50M | $275.50M | $5.30M | $538000.00 | $5.14B | $5.42B | $5.23B | $92.82M |
| Long-term debt | $42.57M | $37.35M | $46.85M | $26.77M | $16.70M | $0.00 | $0.00 | $0.00 | $0.00 | $38.99M | $39.06M | $39.13M | $39.20M | $39.27M | $73.62M | $73.91M | $74.22M | $124.53M | $124.84M | — |
| Shareholder equity | $182.39M | $195.32M | $190.30M | $198.29M | $212.14M | $237.19M | $253.90M | $254.84M | $279.53M | $293.84M | $320.05M | $381.18M | $396.29M | $-14.51M | $2.13M | $-13.56M | $405.61M | $454.80M | $568.98M | $628.85M |
| Retained earnings | $148.73M | $158.74M | $124.95M | $131.37M | $144.60M | $158.08M | $172.24M | $186.14M | $203.31M | $218.92M | $237.69M | $257.08M | $279.87M | $313.36M | $324.85M | $384.01M | $421.34M | $451.69M | $388.67M | — |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.37M | $57.01M | $19.37M | $24.48M | $23.75M | — |
| Inventory | $2.19M | $2.33M | $2.02M | $1.17M | $3.88M | $2.88M | $1.70M | $3.71M | $949000.00 | $163000.00 | $107000.00 | $148000.00 | $230000.00 | $468000.00 | $-146.85M | $-97.15M | $-151.37M | $99.96M | — | — |
| Goodwill | $37.37M | $37.37M | $37.37M | $37.37M | $37.37M | $37.37M | $48.54M | $48.54M | $61.15M | $60.40M | $66.42M | $65.84M | $66.06M | $66.06M | $66.06M | $67.07M | $67.07M | $67.07M | $58.12M | — |