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Financial Institutions Inc (FIISO) bonds

FIISOOTCNational Commercial BanksFiscal year ends December 31Also trades as FIISP, FISI
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026Score 16/308% above fair value
$115.65+0.00 (0.00%)

Close on Oct 19, 2026Market cap $775.45MP/E 9.8Yield 3.15%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Financial Institutions reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Notes and loans outstanding

As tagged in Financial Institutions's 10-K for the period ended Dec 31, 2025

IssueCouponAmount issued
Subordinated Notes Due April Fifteen Two Thousand And Thirty6.00%$40.00M

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.

Credit facilities

Revolving credit lines and other committed borrowing capacity

FacilitySize
Letter of Credit$270.30M

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