Financial Institutions Inc (FISI)

Debt Repayment

-$28.36M

TTM · Period ending: · USD

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FISI Debt Repayment

Latest reported-$28.36M
FISI TTM Debt Repayment ($42.47M → -$28.36M)
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FISI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Financial Institutions Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-28,358,000
12,642,000
78,642,000
-10,000,000
-111,000,000
-78,000,000
-86,000,000
-15,000,000
-172,000,000
17,000,000
30,000,000
51,000,000
315,000,000
166,000,000
175,000,000
69,000,000
109,000,000
0
24,700,000
29,700,000
-70,300,000
-74,500,000
-235,200,000
-206,100,000
-203,200,000
-177,800,000
-194,000,000
-96,800,000
-164,300,000
-40,300,000
23,300,000
-2,600,000
125,300,000
24,300,000
114,700,000
80,600,000
9,200,000
124,100,000
38,400,000
-11,200,000
-12,300,000
43,627,000
-1,704,000
65,433,000
135,917,000
-21,173,000
-2,238,000
27,821,000
61,270,000
57,126,000
157,236,000
149,864,000
-7,411,000
22,273,000
29,108,000
-64,793,000
41,727,000
48,585,000
46,821,000
36,339,000
65,443,000
-14,692,000
-2,513,000
-53,377,000
13,677,000
4,693,000
35,570,000
5,429,000
-9,488,000
8,426,000
2,610,000
35,464,000
13,083,000
-9,400,000
-18,989,000
-32,372,000
-39,506,000
-34,578,000
-28,000,000
-9,005,000
-14,787,000
-14,696,000
-17,415,000
-16,359,000
-2,425,000
-19,592,000
-21,611,000
-18,722,000
-25,781,000
-26,301,000
-41,734,000
-33,864,000
-28,525,000
-13,062,000
5,089,000
44,030,000
16,958,000
99,447,000
90,943,000
38,704,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.