No quarterly revenue total was found in Financial Institutions, Inc.'s SEC filings.
Financial Institutions, Inc. (FISI) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $21.8 million. As of Jun 30, 2026 it held $1.0 billion in cash and investments and $292.6 million in total debt.
Revenue
—
Net income
$21.18M
+20.8% vs year-ago quarter
Operating cash flow
$22.66M
+495.8% vs year-ago quarter
Free cash flow
$21.81M
+398.0% vs year-ago quarter
EPS
$1.04
+22.4% vs year-ago quarter
Dividend per share
$0.32
+3.2% vs year-ago quarter
Shares outstanding
19.71M
-2.1% vs year-ago quarter
Net cash
$717.07M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- FISI (Nasdaq), FIISO (OTC), FIISP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Warsaw, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 862831
- Former names
- FINANCIAL INSTITUTIONS INC (until Nov 3, 2026)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $21.2M | $21.0M | $20.0M | $20.5M | $17.5M |
| Diluted EPS | $1.04 | $1.04 | $0.96 | $0.99 | $0.85 |
| Operating cash flow | $22.7M | $23.7M | $21.4M | -$6.9M | -$5.7M |
| Free cash flow | $21.8M | $23.0M | $19.3M | -$7.9M | -$7.3M |
| Total assets | $6.3B | $6.3B | $6.3B | $6.3B | $6.1B |
| Total liabilities | $5.7B | $5.7B | $5.6B | $5.7B | $5.5B |
| Stockholders' equity | $643.4M | $631.7M | $628.9M | $621.7M | $601.7M |
| Cash and investments | $1.0B | $1.1B | $1.0B | $1.1B | $1.0B |
| Total debt | $292.6M | $224.6M | $443.2M | $202.1M | $248.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 20, 2026 |
All 1000 Financial Institutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.