Cash & Short-Term Investments

$59.55M

Quarterly · Period ending: Jun 30, 2026 · USD

FISI Cash & Short-Term Investments

Latest reported$59.55Mperiod endingJun 30, 2026

FISI Quarterly Cash & Short-Term Investments ($27.10M → $59.55M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FISI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Financial Institutions Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	59,552,000
Mar 31, 2026	185,241,000
Dec 31, 2025	108,751,000
Sep 30, 2025	185,945,000
Jun 30, 2025	93,034,000
Mar 31, 2025	167,355,000
Dec 31, 2024	87,329,000
Sep 30, 2024	1,136,385,000
Jun 30, 2024	1,017,982,000
Mar 31, 2024	1,160,799,000
Dec 31, 2023	1,012,172,000
Sep 30, 2023	1,046,326,000
Jun 30, 2023	1,092,370,000
Mar 31, 2023	1,085,416,000
Dec 31, 2022	1,084,837,000
Sep 30, 2022	1,084,112,000
Jun 30, 2022	1,166,723,000
Mar 31, 2022	1,289,766,000
Dec 31, 2021	1,257,627,000
Sep 30, 2021	1,386,376,000
Jun 30, 2021	1,109,232,000
Mar 31, 2021	1,098,279,000
Dec 31, 2020	721,937,000
Sep 30, 2020	798,041,000
Jun 30, 2020	589,023,000
Mar 31, 2020	597,013,000
Dec 31, 2019	530,864,000
Sep 30, 2019	532,256,000
Jun 30, 2019	515,497,000
Mar 31, 2019	507,331,000
Dec 31, 2018	548,432,000
Sep 30, 2018	575,641,000
Jun 30, 2018	581,322,000
Mar 31, 2018	633,111,000
Dec 31, 2017	624,168,000
Sep 30, 2017	649,329,000
Jun 30, 2017	625,112,000
Mar 31, 2017	690,105,000
Dec 31, 2016	611,203,000
Sep 30, 2016	670,216,000
Jun 30, 2016	687,343,000
Mar 31, 2016	720,957,000
Dec 31, 2015	604,516,000
Sep 30, 2015	628,843,000
Jun 30, 2015	825,193,000
Mar 31, 2015	775,247,000
Dec 31, 2014	680,645,000
Sep 30, 2014	673,061,000
Jun 30, 2014	666,641,000
Mar 31, 2014	746,957,000
Dec 31, 2013	668,998,000
Sep 30, 2013	682,841,000
Jun 30, 2013	861,382,000
Mar 31, 2013	938,134,000
Dec 31, 2012	884,138,000
Sep 30, 2012	77,045,000
Jun 30, 2012	61,813,000
Mar 31, 2012	77,025,000
Dec 31, 2011	685,007,000
Sep 30, 2011	67,601,000
Jun 30, 2011	46,084,000
Mar 31, 2011	94,535,000
Dec 31, 2010	39,058,000
Sep 30, 2010	73,448,000
Jun 30, 2010	43,419,000
Mar 31, 2010	71,874,000
Dec 31, 2009	42,874,000
Sep 30, 2009	60,106,000
Jun 30, 2009	41,405,000
Mar 31, 2009	122,689,000
Dec 31, 2008	34,528,000
Sep 30, 2008	54,105,000
Jun 30, 2008	60,640,000
Mar 31, 2008	49,460,000
Dec 31, 2007	45,165,000
Sep 30, 2007	55,736,000
Jun 30, 2007	44,309,000
Mar 31, 2007	40,647,000
Dec 31, 2006	47,166,000
Sep 30, 2006	52,910,000
Jun 30, 2006	50,735,000
Mar 31, 2006	44,480,000
Dec 31, 2005	47,258,000
Sep 30, 2005	51,290,000
Jun 30, 2005	54,871,000
Mar 31, 2005	49,231,000
Dec 31, 2004	45,279,000
Sep 30, 2004	58,460,000
Jun 30, 2004	49,953,000
Mar 31, 2004	43,594,000
Dec 31, 2003	45,635,000
Sep 30, 2003	66,653,000
Jun 30, 2003	64,491,000
Mar 31, 2003	48,828,000
Dec 31, 2002	48,429,000
Sep 30, 2002	643,656,000
Jun 30, 2002	44,052,000
Mar 31, 2002	46,316,000
Dec 31, 2001	52,171,000
Sep 30, 2001	57,289,000