Financial Institutions, Inc. (FISI) Balance Sheet
As of 2026-06-30 (10-Q), Financial Institutions, Inc. (FISI) reported total assets of $6.3B, total liabilities of $5.7B and shareholders' equity of $643.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $99.2M. Long-term debt: $78.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 799.7M
- P/E TTM
- 10.1
- Dividend yield
- 3.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.06 | 0.06 | 0.06 | — | 0.07 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.13 | 0.12 | 0.09 | 0.11 | 0.10 | |
| Total assets | 2.34 | 2.76 | 2.93 | 3.09 | 3.38 | 3.71 | 4.11 | 4.31 | 4.38 | 4.91 | 5.52 | 5.80 | 6.16 | 6.12 | 6.27 | 6.33 | |
| Long-term debt | — | — | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.19 | 0.08 | |
| Short-term debt | 0.15 | 0.18 | 0.34 | 0.33 | 0.29 | 0.33 | 0.45 | 0.47 | 0.28 | 0.01 | 0.03 | 0.21 | 0.19 | 0.10 | 0.11 | 0.18 | |
| Total liabilities | 2.10 | 2.51 | 2.67 | 2.81 | 3.09 | 3.39 | 3.72 | 3.92 | 3.95 | 4.44 | 5.02 | 5.39 | 5.71 | 5.55 | 5.65 | 5.69 | |
| Shareholders' equity | 0.24 | 0.25 | 0.25 | 0.28 | 0.29 | 0.32 | 0.38 | 0.40 | 0.44 | 0.47 | 0.51 | 0.41 | 0.45 | 0.57 | 0.63 | 0.64 |
USD billions · SEC XBRL
Financial Institutions, Inc. — questions
- How much cash does Financial Institutions, Inc. have?
- $99.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Financial Institutions, Inc. have?
- $78.7M of long-term debt and $182.0M due within a year as of 2026-06-30.
- What are Financial Institutions, Inc.'s total assets?
- $6.3B as of 2026-06-30.
- What is Financial Institutions, Inc.'s shareholders' equity?
- $643.4M as of 2026-06-30.
Every figure on this page comes from Financial Institutions, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.