Financial Institutions Inc (FIISO) stock
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%
Financial Institutions operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Financial Institutions's operating cash flow for the twelve months ending Jun 30, 2026 was $60.87M, up 82.0% year over year. For fiscal 2025 it was $18.80M, down 75.6% from the year before. Over ten years it grew -8.0% a year on average. The highest annual figure on record is $133.57M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.80M | -75.6% |
| FY2024 | Dec 31, 2024 | $77.13M | +608.0% |
| FY2023 | Dec 31, 2023 | $10.89M | -91.8% |
| FY2022 | Dec 31, 2022 | $133.57M | +83.1% |
| FY2021 | Dec 31, 2021 | $72.96M | +67.9% |
| FY2020 | Dec 31, 2020 | $43.46M | -24.7% |
| FY2019 | Dec 31, 2019 | $57.71M | -11.4% |
| FY2018 | Dec 31, 2018 | $65.14M | +40.8% |
| FY2017 | Dec 31, 2017 | $46.28M | -0.9% |
| FY2016 | Dec 31, 2016 | $46.69M | +8.4% |
| FY2015 | Dec 31, 2015 | $43.09M | +22.3% |
| FY2014 | Dec 31, 2014 | $35.23M | -5.3% |
| FY2013 | Dec 31, 2013 | $37.20M | -3.9% |
| FY2012 | Dec 31, 2012 | $38.70M | +20.9% |
| FY2011 | Dec 31, 2011 | $32.02M | -9.6% |
| FY2010 | Dec 31, 2010 | $35.43M | +59.1% |
| FY2009 | Dec 31, 2009 | $22.27M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $22.66M | – |
| Q1 FY2026 | Mar 31, 2026 | $23.69M | +136.8% |
| Q4 FY2025 | Dec 31, 2025 | $21.40M | -20.8% |
| Q3 FY2025 | Sep 30, 2025 | -$6.88M | -420.5% |
| Q2 FY2025 | Jun 30, 2025 | -$5.73M | -116.0% |
| Q1 FY2025 | Mar 31, 2025 | $10.01M | -18.6% |
| Q4 FY2024 | Dec 31, 2024 | $27.02M | – |
| Q3 FY2024 | Sep 30, 2024 | $2.15M | -95.1% |
| Q2 FY2024 | Jun 30, 2024 | $35.67M | +332.3% |
| Q1 FY2024 | Mar 31, 2024 | $12.29M | +87.3% |
| Q4 FY2023 | Dec 31, 2023 | -$47.67M | -395.3% |
| Q3 FY2023 | Sep 30, 2023 | $43.75M | +22.7% |
| Q2 FY2023 | Jun 30, 2023 | $8.25M | -78.0% |
| Q1 FY2023 | Mar 31, 2023 | $6.56M | -85.2% |
| Q4 FY2022 | Dec 31, 2022 | $16.15M | -51.8% |
| Q3 FY2022 | Sep 30, 2022 | $35.64M | +318.5% |
| Q2 FY2022 | Jun 30, 2022 | $37.59M | +253.2% |
| Q1 FY2022 | Mar 31, 2022 | $44.19M | +117.7% |
| Q4 FY2021 | Dec 31, 2021 | $33.50M | +44.6% |
| Q3 FY2021 | Sep 30, 2021 | $8.52M | -15.9% |
| Q2 FY2021 | Jun 30, 2021 | $10.64M | +81.9% |
| Q1 FY2021 | Mar 31, 2021 | $20.31M | +369.8% |
| Q4 FY2020 | Dec 31, 2020 | $23.16M | +39.9% |
| Q3 FY2020 | Sep 30, 2020 | $10.13M | -15.8% |
| Q2 FY2020 | Jun 30, 2020 | $5.85M | -57.5% |
| Q1 FY2020 | Mar 31, 2020 | $4.32M | -71.9% |
| Q4 FY2019 | Dec 31, 2019 | $16.55M | +15.5% |
| Q3 FY2019 | Sep 30, 2019 | $12.03M | -41.4% |
| Q2 FY2019 | Jun 30, 2019 | $13.78M | +4.7% |
| Q1 FY2019 | Mar 31, 2019 | $15.36M | -10.2% |
| Q4 FY2018 | Dec 31, 2018 | $14.33M | +31.9% |
| Q3 FY2018 | Sep 30, 2018 | $20.54M | +59.9% |
| Q2 FY2018 | Jun 30, 2018 | $13.16M | -13.8% |
| Q1 FY2018 | Mar 31, 2018 | $17.11M | +134.4% |
| Q4 FY2017 | Dec 31, 2017 | $10.87M | +17.2% |
| Q3 FY2017 | Sep 30, 2017 | $12.84M | -12.2% |
| Q2 FY2017 | Jun 30, 2017 | $15.27M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $9.27M | – |
| Q3 FY2016 | Sep 30, 2016 | $14.63M | – |
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