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— | ||
| $1.63M-71.8% | $5.77M+16.9% | $4.93M+1,270% | $360K-25.5% | $483K+101% | ||
| -$481K— | $0— | $0— | $0— | $0— | ||
| -$2.89M— | —— | —— | -$4.87M+55.6% | -$10.98M— | ||
| -$4.47M-152% | -$1.78M+94.5% | -$32.56M-17.5% | -$27.71M-26.9% | -$21.84M-181% | ||
| $328K+45.8% | $225K-68.0% | $703K+23,333% | $3K— | $0+100% | ||
| $8.49M-37.2% | $13.51M-20.7% | $17.05M+55.1% | $10.99M+125% | $4.88M— | ||
| $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% | ||
| $152.97M-17.8% | $186.17M+318% | $44.52M-42.6% | $77.56M+388% | $15.88M-97.9% | ||
| $18.38M-72.7% | $67.32M+131% | $29.19M-55.1% | $64.96M— | $0-100% | ||
| $747K-52.5% | $1.57M+401% | $314K-61.2% | $810K-34.4% | $1.24M-36.5% | ||
| -$25.2M-136% | $69.85M+23.7% | $56.48M— | $0-100% | $76.44M-3.2% | ||
| -$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— | ||
| —— | $364.5K0.0% | $364.5K0.0% | $364.5K0.0% | $364.5K-0.1% | ||
| $5M-90.7% | $54M+217% | -$46M-200% | $46M+205% | -$44M— | ||
| $131.53M— | —— | $201.8M— | —— | $268.18M+233% | ||
| $8.8M— | —— | $149.16M— | —— | $217.31M+500% | ||
| -$23.3M— | —— | $92.91M— | —— | $80.03M+149% | ||
| $2M-13.8% | $2.32M+24.0% | $1.87M+47.2% | $1.27M+32.3% | $962K— | ||
| $2.77M-0.6% | $2.79M-2.1% | $2.85M-3.9% | $2.97M+6.8% | $2.78M+94.9% | ||
| $2.24M-34.2% | $3.4M+24.6% | $2.73M+6.6% | $2.56M-12.5% | $2.93M-54.7% | ||
| -$481K-114% | -$225K+19.9% | -$281K— | $0— | $0— | ||
| $125K-35.9% | $195K-31.6% | $285K+104% | $140K+19.7% | $117K-37.1% | ||
| -$2.89M— | —— | —— | -$4.87M+55.6% | -$10.98M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $8.49M-37.2% | $13.51M-20.7% | $17.05M+55.1% | $10.99M+125% | $4.88M— | ||
| $10.95M-13.1% | $12.6M-27.8% | $17.44M+90.4% | $9.16M+33.0% | $6.89M— | ||
| -$25.2M-136% | $69.85M+23.7% | $56.48M— | $0-100% | $76.44M-3.2% | ||
| $747K-52.5% | $1.57M+401% | $314K-61.2% | $810K-34.4% | $1.24M-36.5% | ||
| $22K— | —— | —— | —— | $72.98M+973,020% | ||
| $51.64M-58.9% | $125.75M+593% | $18.14M-27.1% | $24.87M+55.8% | $15.97M-84.7% | ||
| $18.38M-72.7% | $67.32M+131% | $29.19M-55.1% | $64.96M— | $0-100% | ||
| $131.53M— | —— | $201.8M— | —— | $268.18M+233% | ||
| —— | $364.5K0.0% | $364.5K0.0% | $364.5K0.0% | $364.5K-0.1% | ||
| $5M— | —— | —— | $46M+205% | -$44M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $23.04M+19.5% | $19.28M+344% | -$7.9M— | —— | $9.19M-65.5% | ||
| $23.04M+19.5% | $19.28M+344% | -$7.9M— | —— | $9.19M-65.5% |
Chart any of these lines over time, or line them up against competitors.
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.
