FIISO OTC
Financial Institutions, Inc. 8.48% SRB1 PFD B
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.3%
1Y: -9.5%
3Y: +23.4%
5Y: +0.0%
$115.65
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
+2.6% ▲
5Y CAGR: +5.0%
Total Liabilities
$5.6B
+1.8% ▲
5Y CAGR: +4.9%
Shareholders Equity
$629M
+10.5% ▲
5Y CAGR: +6.1%
Cash & Investments
$980M
+1021.7% ▲
5Y CAGR: +6.3%
Total Debt
$334M
+30.2% ▲
5Y CAGR: +33.5%
Net Debt
$277M
+63.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $130M | $124M | $87M | $57M |
| Short-Term Investments | $1.2B | $954M | $888M | $8K | $922M |
| Cash & ST Investments | $1.3B | $1.1B | $1.0B | $87M | $980M |
| Net Receivables | $57M | $19M | $24M | $24M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$25M |
| Total Current Assets | $1.3B | $1.1B | $1.0B | $111M | $980M |
| Property, Plant & Equip. | $62M | $73M | $71M | $70M | $0 |
| Goodwill & Intangibles | $74M | $73M | $73M | $61M | $61M |
| Long-Term Investments | $3.9B | $4.3B | $4.7B | $5.6B | $5.6B |
| Other Non-Current Assets | $138M | $188M | $259M | $236M | -$5.6B |
| Total Non-Current Assets | $4.2B | $4.7B | $5.1B | $6.0B | $100M |
| Total Assets | $5.5B | $5.8B | $6.2B | $6.1B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $6M | $19M | $26M | $21M |
| Short-Term Debt | $30M | $205M | $185M | $99M | $109M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.8B | $4.9B | $5.2B | $5.1B | -$21M |
| Total Current Liabilities | $4.9B | $5.1B | $5.4B | $5.2B | $109M |
| Long-Term Debt | $74M | $74M | $125M | $125M | $194M |
| Other Non-Current Liab. | $85M | $144M | $130M | $161M | $5.4B |
| Total Non-Current Liabilities | $159M | $251M | $289M | $319M | $5.6B |
| Total Liabilities | $5.0B | $5.4B | $5.7B | $5.5B | $5.6B |
| — Equity — | |||||
| Common Stock | $161K | $161K | $161K | $207K | $207K |
| Retained Earnings | $384M | $421M | $452M | $389M | $437M |
| Accumulated OCI | -$13M | -$137M | -$120M | -$53M | -$33M |
| Total Stockholders Equity | $505M | $406M | $455M | $569M | $629M |
| Total Liabilities & Equity | $5.5B | $5.8B | $6.2B | $6.1B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $104M | $312M | $343M | $257M | $334M |
| Net Debt | $25M | $182M | $219M | $169M | $277M |
| Total Investments | $5.1B | $5.3B | $5.6B | $5.6B | $5.8B |