Financial Institutions, Inc. (FISI)
40.92
-0.17
(-0.41%)
USD |
NASDAQ |
Sep 11, 16:00
40.92
0.00 (0.00%)
After-Hours: 20:00
Financial Institutions Cash from Operations (Quarterly) : 22.66M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 22.66M |
| March 31, 2026 | 23.69M |
| December 31, 2025 | 21.75M |
| September 30, 2025 | -6.701M |
| June 30, 2025 | -3.896M |
| March 31, 2025 | 7.995M |
| December 31, 2024 | 26.62M |
| September 30, 2024 | 2.323M |
| June 30, 2024 | 37.14M |
| March 31, 2024 | 11.34M |
| December 31, 2023 | -48.39M |
| September 30, 2023 | 44.70M |
| June 30, 2023 | 8.254M |
| March 31, 2023 | 6.582M |
| December 31, 2022 | 14.44M |
| September 30, 2022 | 33.14M |
| June 30, 2022 | 35.48M |
| March 31, 2022 | 43.63M |
| December 31, 2021 | 33.30M |
| September 30, 2021 | 9.905M |
| June 30, 2021 | 8.098M |
| March 31, 2021 | 20.61M |
| December 31, 2020 | 19.14M |
| September 30, 2020 | 8.967M |
| June 30, 2020 | 7.951M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.616M |
| December 31, 2019 | 14.05M |
| September 30, 2019 | 15.94M |
| June 30, 2019 | 13.49M |
| March 31, 2019 | 14.38M |
| December 31, 2018 | 13.77M |
| September 30, 2018 | 21.39M |
| June 30, 2018 | 13.52M |
| March 31, 2018 | 15.82M |
| December 31, 2017 | 11.07M |
| September 30, 2017 | 17.59M |
| June 30, 2017 | 10.61M |
| March 31, 2017 | 8.296M |
| December 31, 2016 | 9.236M |
| September 30, 2016 | 15.26M |
| June 30, 2016 | 5.439M |
| March 31, 2016 | 16.14M |
| December 31, 2015 | 8.438M |
| September 30, 2015 | 14.26M |
| June 30, 2015 | 4.154M |
| March 31, 2015 | 18.90M |
| December 31, 2014 | -2.733M |
| September 30, 2014 | 15.88M |
| June 30, 2014 | 3.116M |
| March 31, 2014 | 19.24M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| First Commonwealth Financial Corp. (Pennsylvania) | 3.642M |
| Norwood Financial Corp. | 8.906M |
| Citizens Financial Services, Inc. | 3.808M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -31.81M |
| Cash from Financing (Quarterly) | 22.88M |
| Free Cash Flow | 57.37M |
| Free Cash Flow Per Share (Quarterly) | 1.094 |
| Free Cash Flow to Equity (Quarterly) | -46.13M |
| Free Cash Flow to Firm (Quarterly) | 23.62M |
| Free Cash Flow Yield | 6.96% |