Financial Institutions Inc (FISI)
Debt Repayment
-$28.36M
TTM · Period ending: · USD

FISI Debt Repayment
Latest reported-$28.36Mperiod ending
Latest reported-$28.36Mperiod ending
FISI TTM Debt Repayment ($42.47M → -$28.36M)
TTM debt repayment
High-resolution chart · PNG
FISI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt 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 |