NASDAQ · Financial Statements

Financial Institutions, Inc. (FISI) Financial Statements

$38.60 NASDAQ: FISI Market Cap $759.88M

Financial Institutions, Inc. most recently reported annual revenue of $378.0M, net profit of $75.0M, revenue has compounded at 13.1% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$212.0M$241.0M$333.0M$264.0M$378.0M
Operating Profit$97.0M$71.0M$63.0M$-68.0M$91.0M
Net Profit$78.0M$57.0M$50.0M$-42.0M$75.0M
EPS$4.78$3.56$3.15$-2.75$3.61
Op Margin45.9%29.4%19.0%-25.8%24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.5B$5.8B$6.2B$6.1B$6.3B
Total Liabilities$5.0B$5.4B$5.7B$5.5B$5.6B
Cash$79.0M$130.0M$124.0M$87.0M$109.0M
Borrowings$104.0M$312.0M$343.0M$257.0M$334.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$73.0M$134.0M$11.0M$77.0M$19.0M
Investing Cash Flow$-643.0M$-334.0M$-313.0M$-13.0M$-146.0M
Financing Cash Flow$539.0M$87.0M$283.0M$-109.0M$90.0M
Net Cash Flow$-15.0M$51.0M$-6.0M$-37.0M$21.0M
Free Cash Flow$64.0M$125.0M$8.0M$72.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y48.29%
Return 3Y157.55%
Return 5Y66.84%

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