FISI financing cash flow history

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

Financial Institutions Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	144,508,000
Mar 31, 2026	-65,849,000
Dec 31, 2025	142,666,000
Sep 30, 2025	124,677,000
Jun 30, 2025	-3,230,000
Mar 31, 2025	-15,172,000
Dec 31, 2024	-106,016,000
Sep 30, 2024	-44,755,000
Jun 30, 2024	-93,869,000
Mar 31, 2024	252,131,000
Dec 31, 2023	293,172,000
Sep 30, 2023	441,673,000
Jun 30, 2023	509,362,000
Mar 31, 2023	284,260,000
Dec 31, 2022	242,941,000
Sep 30, 2022	-38,289,000
Jun 30, 2022	232,985,000
Mar 31, 2022	250,043,000
Dec 31, 2021	545,694,000
Sep 30, 2021	614,589,000
Jun 30, 2021	569,880,000
Mar 31, 2021	829,441,000
Dec 31, 2020	468,547,000
Sep 30, 2020	554,559,000
Jun 30, 2020	300,905,000
Mar 31, 2020	82,814,000
Dec 31, 2019	-22,785,000
Sep 30, 2019	-13,620,000
Jun 30, 2019	28,433,000
Mar 31, 2019	71,841,000
Dec 31, 2018	163,830,000
Sep 30, 2018	194,606,000
Jun 30, 2018	261,610,000
Mar 31, 2018	258,663,000
Dec 31, 2017	354,253,000
Sep 30, 2017	315,266,000
Jun 30, 2017	287,492,000
Mar 31, 2017	321,219,000
Dec 31, 2016	291,139,000
Sep 30, 2016	286,633,000
Jun 30, 2016	177,578,000
Mar 31, 2016	285,808,000
Dec 31, 2015	264,755,000
Sep 30, 2015	267,198,000
Jun 30, 2015	329,303,000
Mar 31, 2015	138,507,000
Dec 31, 2014	116,720,000
Sep 30, 2014	140,876,000
Jun 30, 2014	175,493,000
Mar 31, 2014	169,567,000
Dec 31, 2013	204,250,000
Sep 30, 2013	221,430,000
Jun 30, 2013	14,046,000
Mar 31, 2013	68,812,000
Dec 31, 2012	63,225,000
Sep 30, 2012	-12,643,000
Jun 30, 2012	166,454,000
Mar 31, 2012	135,345,000
Dec 31, 2011	91,361,000
Sep 30, 2011	69,668,000
Jun 30, 2011	111,815,000
Mar 31, 2011	102,930,000
Dec 31, 2010	129,879,000
Sep 30, 2010	88,220,000
Jun 30, 2010	127,698,000
Mar 31, 2010	109,625,000
Dec 31, 2009	137,724,000
Sep 30, 2009	171,970,000
Jun 30, 2009	123,022,000
Mar 31, 2009	144,170,000
Dec 31, 2008	85,018,000
Sep 30, 2008	66,320,000
Jun 30, 2008	-21,179,000
Mar 31, 2008	-66,510,000
Dec 31, 2007	-73,801,000
Sep 30, 2007	-67,299,000
Jun 30, 2007	-48,707,000
Mar 31, 2007	-47,620,000
Dec 31, 2006	-132,822,000
Sep 30, 2006	-155,478,000
Jun 30, 2006	-188,173,000
Mar 31, 2006	-211,788,000
Dec 31, 2005	-125,184,000
Sep 30, 2005	-103,534,000
Jun 30, 2005	-73,337,000
Mar 31, 2005	-29,365,000
Dec 31, 2004	-28,861,000
Sep 30, 2004	7,497,000
Jun 30, 2004	-12,097,000
Mar 31, 2004	16,711,000
Dec 31, 2003	60,037,000
Sep 30, 2003	91,043,000
Jun 30, 2003	138,388,000
Mar 31, 2003	217,718,000
Dec 31, 2002	211,306,000
Sep 30, 2002	238,917,000
Jun 30, 2002	219,417,000
Mar 31, 2002	253,746,000
Dec 31, 2001	208,483,000
Sep 30, 2001	182,108,000