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Financial Institutions Inc (FISI)
NASDAQ:FISI
Financial Institutions (FISI) Financial Statements
149 Followers
Financial Institutions Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.25M | $ 52.16M | $ 53.80M | $ 52.74M | $ 47.97M |
| Ebit | - | - | - | - | $ 14.46M |
| Ebitda | - | - | - | - | $ 14.70M |
| Net Income Common Stockholders | $ 9.41M | $ 13.66M | $ 14.01M | $ 11.72M | $ 39.88M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.16B | $ 6.14B | $ 6.14B | $ 5.97B | $ 5.80B |
| Total Debt | $ 309.53M | $ 194.45M | $ 498.38M | $ 240.30M | $ 279.22M |
| Net Debt | $ -454.80M | $ -408.72M | $ -425.87M | $ -422.82M | $ -405.61M |
| Total Liabilities | $ 5.71B | $ 5.73B | $ 5.72B | $ 5.54B | $ 5.39B |
| Stockholders Equity | $ 454.80M | $ 408.72M | $ 408.72M | $ 405.67M | $ 405.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.92M | $ 43.24M | $ 7.87M | $ 5.71M | $ 13.42M |
| Operating Cash Flow | $ -47.67M | $ 43.75M | $ 8.25M | $ 6.56M | $ 16.14M |
| Investing Cash Flow | $ -26.95M | $ -4.02M | $ -114.56M | $ -164.56M | $ -159.71M |
| Financing Cash Flow | $ 6.95M | $ -27.86M | $ 146.58M | $ 167.51M | $ 155.45M |