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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
-75.6% ▼
5Y CAGR: -15.4%
Capital Expenditures
$6M
-11.5% ▼
5Y CAGR: +5.4%
Free Cash Flow
$14M
-81.1% ▼
5Y CAGR: -19.1%
Dividends Paid
$26M
-31.0% ▼
Buybacks
$11M
-2580.5% ▼
Net Change in Cash
$21M
+157.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $57M | $50M | -$42M | $75M |
| Depreciation & Amort. | $8M | $8M | $6M | $10M | $1M |
| Stock-Based Comp. | $2M | $3M | $2M | $2M | $3M |
| Change in Working Capital | -$12M | $52M | -$56M | $34M | -$71M |
| Other Non-Cash Items | -$8M | $18M | $10M | $109M | -$1M |
| Operating Cash Flow | $73M | $134M | $11M | $77M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$8M | -$57M | $0 | $0 |
| Acquisitions (Net) | -$1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$802M | -$114M | -$55M | -$906M | $0 |
| Investment Sales | $286M | $183M | $178M | $901M | $161M |
| Other Investing | -$107M | -$386M | -$376M | -$4M | -$301M |
| Investing Cash Flow | -$633M | -$325M | -$310M | -$8M | -$140M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $175M | $30M | -$86M | $79M |
| Stock Repurchased | -$9M | -$15M | -$571K | -$426K | -$11M |
| Dividends Paid | -$18M | -$19M | -$20M | -$20M | -$26M |
| Other Financing | $549M | $102M | $283M | -$108M | $102M |
| Financing Cash Flow | $546M | $243M | $293M | -$106M | $143M |
| Net Change in Cash | -$15M | $51M | -$6M | -$37M | $21M |
| Cash End of Period | $79M | $130M | $124M | $87M | $109M |
| Free Cash Flow | $64M | $125M | $8M | $72M | $14M |