FISI Operating Cash Flow (Statement)

Financial Institutions Inc · Operating Cash Flow (Statement)

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FISI Operating Cash Flow (Statement)

Latest reported$22.66M
FISI Quarterly Cash from Operations ($4.30M → $22.66M)
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FISI operating cash flow (statement) history

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

Financial Institutions Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
22,661,000
23,688,000
21,404,000
-6,882,000
-5,725,000
10,005,000
27,016,000
2,147,000
35,674,000
12,290,000
-47,669,000
43,748,000
8,253,000
6,562,000
16,145,000
35,644,000
37,590,000
44,194,000
33,495,000
8,518,000
10,644,000
20,305,000
23,157,000
10,126,000
5,850,000
4,322,000
16,548,000
12,029,000
13,775,000
15,358,000
14,330,000
20,541,000
13,161,000
17,107,000
10,866,000
12,844,000
15,272,000
7,297,000
9,270,000
14,625,000
5,839,000
16,960,000
7,936,000
12,854,000
4,362,000
17,937,000
-2,723,000
14,536,000
2,866,000
20,550,000
2,372,000
8,260,000
14,122,000
12,444,000
330,000
10,182,000
15,926,000
12,262,000
974,000
7,037,000
11,534,000
12,473,000
9,787,000
7,410,000
9,590,000
8,640,000
-1,099,000
8,717,000
10,379,000
4,271,000
3,558,000
5,983,000
8,180,000
3,570,000
10,648,000
1,249,000
-819,000
11,635,000
6,684,000
6,013,000
14,483,000
3,022,000
11,688,000
12,023,000
13,219,000
7,975,000
9,023,000
19,690,000
6,029,000
5,991,000
12,772,000
8,183,000
989,000
16,734,000
7,047,000
8,106,000
6,833,000
10,574,000
3,736,000
8,426,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.