Financial Institutions Inc (FISI)

Debt Repayment

-$5.00M

Quarterly · Period ending: · USD

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FISI Debt Repayment

Latest reported-$5.00M
FISI Quarterly Debt Repayment ($6.10M → -$5.00M)
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FISI debt repayment history

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

Financial Institutions Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-5,000,000
-110,000,000
132,642,000
-46,000,000
36,000,000
-44,000,000
44,000,000
-147,000,000
69,000,000
-52,000,000
115,000,000
-304,000,000
258,000,000
-39,000,000
136,000,000
-40,000,000
109,000,000
-30,000,000
30,000,000
0
0
-5,300,000
35,000,000
-100,000,000
-4,200,000
-166,000,000
64,100,000
-97,100,000
21,200,000
-182,200,000
161,300,000
-164,600,000
145,200,000
-118,600,000
135,400,000
-36,700,000
44,200,000
-28,200,000
101,300,000
-108,100,000
159,100,000
-113,900,000
51,700,000
-109,200,000
215,027,000
-159,231,000
118,837,000
-38,716,000
57,937,000
-140,296,000
148,896,000
-5,267,000
53,793,000
-40,186,000
141,524,000
-162,542,000
83,477,000
-33,351,000
47,623,000
-56,022,000
90,335,000
-35,115,000
37,141,000
-26,918,000
10,200,000
-22,936,000
-13,723,000
40,136,000
1,216,000
7,941,000
-43,864,000
25,219,000
19,130,000
2,125,000
-11,010,000
2,838,000
-3,353,000
-7,464,000
-24,393,000
-4,296,000
1,575,000
-886,000
-5,398,000
-10,078,000
1,666,000
-3,605,000
-4,342,000
3,856,000
-15,501,000
-5,624,000
-1,453,000
-3,203,000
-16,021,000
-21,057,000
6,417,000
2,136,000
-558,000
-2,906,000
45,358,000
-24,936,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.