Financial Institutions FISI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78.97M+5.5% | $74.87M+368% | -$27.92M+20.1% | -$34.94M-30.2% | -$26.84M+35.6% | ||
| $7.77M-1.4% | $7.88M+3.0% | $7.66M+0.6% | $7.61M+0.6% | $7.56M-1.5% | ||
| $3.47M+12.9% | $3.08M— | —— | —— | —— | ||
| $12.69M+9.9% | $11.55M+138% | -$30.67M— | —— | —— | ||
| -$481K— | $0— | $0-100% | $138K-99.0% | $13.67M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$66.52M+20.7% | -$83.88M-51.9% | -$55.22M+4.3% | -$57.71M-142% | -$23.88M-281% | ||
| $1.26M+35.2% | $931K+101% | -$99.35M+0.7% | -$100.05M0.0% | -$100.06M0.0% | ||
| $50.04M+7.8% | $46.43M+41.1% | $32.92M+7.5% | $30.62M-12.9% | $35.16M-0.1% | ||
| —— | —— | —— | —— | $74.84M-3.0% | ||
| $5.38M-3.0% | $5.55M+44.9% | $3.83M-27.2% | $5.26M+14.0% | $4.62M-7.2% | ||
| $461.22M+42.3% | $324.13M-64.4% | $909.4M+4.3% | $871.53M+2.0% | $854.11M-5.4% | ||
| $179.84M+11.4% | $161.46M-76.9% | $700.46M+4.3% | $671.28M+10.7% | $606.32M-0.8% | ||
| $3.44M-12.4% | $3.93M-8.6% | $4.3M+0.4% | $4.29M+11.8% | $3.83M+27.6% | ||
| $101.14M-50.1% | $202.78M-4.3% | $211.92M+115% | $98.62M-17.2% | $119.17M+363% | ||
| —— | —— | —— | —— | -$129.36M-1,471% | ||
| $24.94M+0.9% | $24.72M+6.9% | $23.12M+7.4% | $21.52M+8.0% | $19.92M+7.6% | ||
| $17.07M+49.5% | $11.42M+2,100% | $519K+1.6% | $511K-0.6% | $514K+20.7% | ||
| —— | —— | —— | $10M— | —— | ||
| —— | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | ||
| $59M+490% | $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$23.85M+78.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$69.69M-87.7% | ||
| $7.47M+16.2% | $6.43M+56.6% | $4.11M+145% | $1.68M+602% | -$334K+83.4% | ||
| $11.37M0.0% | $11.38M+13.6% | $10.02M+16.9% | $8.57M+23.0% | $6.97M+27.0% | ||
| $10.94M-5.9% | $11.63M-20.8% | $14.68M— | —— | —— | ||
| -$987K-95.1% | -$506K-80.1% | -$281K-304% | $138K-99.0% | $13.65M+0.1% | ||
| $745K+1.1% | $737K+1.2% | $728K+9.8% | $663K+2.5% | $647K+4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.76M-50.0% | $11.51M-33.3% | $17.27M-25.0% | ||
| $50.04M+7.8% | $46.43M+41.1% | $32.92M+7.5% | $30.62M-12.9% | $35.16M-0.1% | ||
| $50.14M+8.8% | $46.08M+37.6% | $33.49M+9.4% | $30.62M-13.8% | $35.53M+3.0% | ||
| $101.14M-50.1% | $202.78M-4.3% | $211.92M+115% | $98.62M-17.2% | $119.17M+363% | ||
| $3.44M-12.4% | $3.93M-8.6% | $4.3M+0.4% | $4.29M+11.8% | $3.83M+27.6% | ||
| —— | —— | —— | —— | $73.01M+243,255% | ||
| $220.39M+19.3% | $184.72M+13.1% | $163.32M-4.1% | $170.33M-33.9% | $257.75M-0.9% | ||
| $179.84M+11.4% | $161.46M-76.9% | $700.46M+4.3% | $671.28M+10.7% | $606.32M0.0% | ||
| —— | —— | —— | —— | -$23.85M+78.0% | ||
| —— | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | $1.46M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | $70.53M-2.7% |
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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.
