Financial Institutions FISI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.99M+5.0% | $19.98M-2.4% | $20.48M+16.8% | $17.53M+3.9% | $16.88M+120% | ||
| $1.8M-17.5% | $2.18M+16.5% | $1.87M-2.1% | $1.92M+0.3% | $1.91M-2.4% | ||
| $903K+4.9% | $861K+13.9% | $756K-20.8% | $954K+88.5% | $506K— | ||
| $23.69M+10.7% | $21.4M+411% | -$6.88M— | —— | $10.01M-63.0% | ||
| $650K-69.4% | $2.12M+109% | $1.02M-36.4% | $1.6M+95.6% | $816K+102% | ||
| -$55.79M+10.4% | -$62.27M-26.1% | -$49.37M— | —— | -$147.29M-9.1% | ||
| $6.6M+28.4% | $5.14M-22.1% | $6.6M+0.2% | $6.59M+3.2% | $6.38M+80.0% | ||
| $6.13M-43.8% | $10.9M+31,971% | $34K— | $0-100% | $481K+11,925% | ||
| $115M— | —— | —— | $10M— | $0— | ||
| $8.8M— | —— | $149.16M— | —— | $217.31M+500% | ||
| -$23.3M— | —— | $92.91M— | —— | $80.03M+149% | ||
| $23.04M+19.5% | $19.28M+344% | -$7.9M— | —— | $9.19M-65.5% |
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Compare these in charts →Questions, answered.
- How much cash does Financial Institutions generate?
- Financial Institutions (FISI) generated $48.2M in operating cash flow over the trailing twelve months.
- What is Financial Institutions's free cash flow?
- After $5.4M of capital expenditures, Financial Institutions's free cash flow was $43.6M over the trailing twelve months, down 39.8% year over year.
- Where does Financial Institutions's cash flow data come from?
- Every line is extracted from Financial Institutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
