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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.20M | $22.77M | $21.29M | $22.27M | $35.43M | $32.02M | $38.70M | $37.20M | $35.23M | $43.09M | $46.69M | $46.28M | $65.14M | $57.71M | $43.45M | $72.96M | $133.57M | $10.89M | $77.13M | $18.80M |
| Capital expenditures | $1.87M | $3.41M | $6.33M | $1.96M | $2.44M | $3.68M | $5.84M | $3.41M | $5.33M | $7.49M | $7.62M | $7.74M | $2.84M | $3.64M | $4.26M | $9.40M | $8.37M | $2.99M | $4.97M | $5.55M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-199000.00 | $955000.00 | $633000.00 | $854000.00 | $1.03M | $1.10M | $526000.00 | $407000.00 | $471000.00 | $674000.00 | $845000.00 | $1.17M | $1.30M | $1.41M | $1.33M | $1.74M | $2.55M | $1.67M | $1.61M | $3.08M |
| Free cash flow | $28.33M | $19.36M | $14.96M | $20.31M | $32.99M | $28.34M | $32.86M | $33.79M | $29.90M | $35.60M | $39.08M | $38.54M | $62.30M | $54.07M | $39.19M | $63.56M | $125.20M | $7.90M | $72.15M | $13.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.23M | $6.20M | $7.72M | $7.49M | $7.69M | $7.56M | $8.87M | $11.22M | $11.98M | $12.72M | $12.95M | $13.96M | $16.41M | $17.26M | $17.96M | $18.45M | $19.05M | $19.75M | $19.97M | $26.17M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $18.52M | $2.85M | $-744000.00 | $-1.54M | $1.97M | $11.16M | $27.92M | $3.56M | $10.19M | $-19.07M | $-14.77M | $51.35M | — | — | — |