Operating Cash Flow (Statement)

$60.87M

TTM · Period ending: Jun 30, 2026 · USD

FISI Operating Cash Flow (Statement)

Latest reported$60.87Mperiod endingJun 30, 2026

FISI TTM Cash from Operations ($19.21M → $60.87M)

TTM operating cash flow (statement)

High-resolution chart · PNG

FISI operating cash flow (statement) history

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

Financial Institutions Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	60,871,000
Mar 31, 2026	32,485,000
Dec 31, 2025	18,802,000
Sep 30, 2025	24,414,000
Jun 30, 2025	33,443,000
Mar 31, 2025	74,842,000
Dec 31, 2024	77,127,000
Sep 30, 2024	2,442,000
Jun 30, 2024	44,043,000
Mar 31, 2024	16,622,000
Dec 31, 2023	10,894,000
Sep 30, 2023	74,708,000
Jun 30, 2023	66,604,000
Mar 31, 2023	95,941,000
Dec 31, 2022	133,573,000
Sep 30, 2022	150,923,000
Jun 30, 2022	123,797,000
Mar 31, 2022	96,851,000
Dec 31, 2021	72,962,000
Sep 30, 2021	62,624,000
Jun 30, 2021	64,232,000
Mar 31, 2021	59,438,000
Dec 31, 2020	43,455,000
Sep 30, 2020	36,846,000
Jun 30, 2020	38,749,000
Mar 31, 2020	46,674,000
Dec 31, 2019	57,710,000
Sep 30, 2019	55,492,000
Jun 30, 2019	64,004,000
Mar 31, 2019	63,390,000
Dec 31, 2018	65,139,000
Sep 30, 2018	61,675,000
Jun 30, 2018	53,978,000
Mar 31, 2018	56,089,000
Dec 31, 2017	46,279,000
Sep 30, 2017	44,683,000
Jun 30, 2017	46,464,000
Mar 31, 2017	37,031,000
Dec 31, 2016	46,694,000
Sep 30, 2016	45,360,000
Jun 30, 2016	43,589,000
Mar 31, 2016	42,112,000
Dec 31, 2015	43,089,000
Sep 30, 2015	32,430,000
Jun 30, 2015	34,112,000
Mar 31, 2015	32,616,000
Dec 31, 2014	35,229,000
Sep 30, 2014	40,324,000
Jun 30, 2014	34,048,000
Mar 31, 2014	45,304,000
Dec 31, 2013	37,198,000
Sep 30, 2013	35,156,000
Jun 30, 2013	37,078,000
Mar 31, 2013	38,882,000
Dec 31, 2012	38,700,000
Sep 30, 2012	39,344,000
Jun 30, 2012	36,199,000
Mar 31, 2012	31,807,000
Dec 31, 2011	32,018,000
Sep 30, 2011	40,831,000
Jun 30, 2011	41,204,000
Mar 31, 2011	39,260,000
Dec 31, 2010	35,427,000
Sep 30, 2010	24,541,000
Jun 30, 2010	25,848,000
Mar 31, 2010	26,637,000
Dec 31, 2009	22,268,000
Sep 30, 2009	26,925,000
Jun 30, 2009	24,191,000
Mar 31, 2009	21,992,000
Dec 31, 2008	21,291,000
Sep 30, 2008	28,381,000
Jun 30, 2008	23,647,000
Mar 31, 2008	14,648,000
Dec 31, 2007	22,713,000
Sep 30, 2007	18,749,000
Jun 30, 2007	23,513,000
Mar 31, 2007	38,815,000
Dec 31, 2006	30,202,000
Sep 30, 2006	35,206,000
Jun 30, 2006	41,216,000
Mar 31, 2006	39,952,000
Dec 31, 2005	44,905,000
Sep 30, 2005	42,240,000
Jun 30, 2005	49,907,000
Mar 31, 2005	42,717,000
Dec 31, 2004	40,733,000
Sep 30, 2004	44,482,000
Jun 30, 2004	32,975,000
Mar 31, 2004	27,935,000
Dec 31, 2003	38,678,000
Sep 30, 2003	32,953,000
Jun 30, 2003	32,876,000
Mar 31, 2003	38,720,000
Dec 31, 2002	32,560,000
Sep 30, 2002	29,249,000
Jun 30, 2002	29,569,000
Mar 31, 2002	30,574,000
Dec 31, 2001	28,091,000
Sep 30, 2001	29,340,000