FISI

Financial Institutions, Inc.

FISI · CIK 862831 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income−$42M
20172024
Operating CF$77M
20172024
Free Cash Flow$72M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-2.75$3.17$3.58$4.81$2.30$2.97$2.39$2.13
EPS (Diluted)$-2.75$3.15$3.56$4.78$2.30$2.96$2.39$2.13

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$6.1B$6.2B$5.8B$5.5B$4.9B$4.4B$4.3B$4.1B
Current Assets————————
Cash & Equivalents$0.1B———————
Total Liabilities$5.5B$5.7B$5.4B$5.0B$4.4B$3.9B$3.9B$3.7B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.4B$0.5B$0.5B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.0B$-0.3B$-0.3B$-0.6B$-0.5B$-0.0B$-0.2B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.3B$0.2B$0.5B$0.5B$-0.0B$0.2B$0.4B
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