Financial Institutions FISI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.99M+24.3% | $19.98M+124% | $20.48M+52.1% | $17.53M-31.6% | $16.88M+715% | ||
| $1.8M-5.7% | $2.18M+11.6% | $1.87M+2.7% | $1.92M+2.6% | $1.91M-5.8% | ||
| $903K+78.5% | $861K— | $756K+53.0% | $954K+27.9% | $506K-11.1% | ||
| $1.63M+237% | $5.77M+116% | $4.93M— | $360K— | $483K-87.2% | ||
| -$481K— | $0— | $0-100% | $0-100% | $0+100% | ||
| -$2.89M+73.7% | —— | —— | -$4.87M+70.2% | -$10.98M-276% | ||
| -$4.47M+79.5% | -$1.78M-107% | -$32.56M+7.1% | -$27.71M-553% | -$21.84M-243% | ||
| $328K— | $225K+100% | $703K— | $3K— | $0— | ||
| $8.49M+74.0% | $13.51M— | $17.05M+15.6% | $10.99M-29.3% | $4.88M-0.4% | ||
| $23.69M+137% | $21.4M-20.8% | -$6.88M-421% | —— | $10.01M-18.6% | ||
| $650K-20.3% | $2.12M+426% | $1.02M-58.5% | $1.6M+67.8% | $816K-30.5% | ||
| $152.97M+863% | $186.17M-75.9% | $44.52M+569% | $77.56M+29.0% | $15.88M-75.4% | ||
| $18.38M— | $67.32M-88.9% | $29.19M— | $64.96M— | $0-100% | ||
| $747K-39.5% | $1.57M-19.1% | $314K+5.7% | $810K+128% | $1.24M+204% | ||
| -$25.2M-133% | $69.85M-11.6% | $56.48M+199% | $0-100% | $76.44M+550% | ||
| -$55.79M+62.1% | -$62.27M+53.9% | -$49.37M-162% | —— | -$147.29M-463% | ||
| $6.6M+3.4% | $5.14M+45.1% | $6.6M+32.0% | $6.59M+32.1% | $6.38M+28.1% | ||
| $6.13M+1,174% | $10.9M+272,500% | $34K+30.8% | $0-100% | $481K+22.4% | ||
| $115M— | —— | —— | $10M— | $0— | ||
| —— | $364.5K-0.1% | $364.5K-0.1% | $364.5K-0.1% | $364.5K-0.1% | ||
| $5M+111% | $54M— | -$46M+45.2% | $46M-33.3% | -$44M+15.4% | ||
| $131.53M-51.0% | —— | $201.8M+16.5% | —— | $268.18M+45.9% | ||
| $8.8M-96.0% | —— | $149.16M— | —— | $217.31M+71.8% | ||
| -$23.3M-129% | —— | $92.91M-10.0% | —— | $80.03M-28.9% | ||
| $2M+108% | $2.32M— | $1.87M+436% | $1.27M+272% | $962K+234% | ||
| $2.77M-0.2% | $2.79M+95.6% | $2.85M+103% | $2.97M+118% | $2.78M+114% | ||
| $2.24M-23.5% | $3.4M-47.3% | $2.73M— | $2.56M— | $2.93M+154% | ||
| -$481K— | -$225K— | -$281K-304% | $0-100% | $0+100% | ||
| $125K+6.8% | $195K+4.8% | $285K+29.5% | $140K+12.9% | $117K+33.0% | ||
| -$2.89M+73.7% | —— | —— | -$4.87M+70.2% | -$10.98M-276% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $8.49M+74.0% | $13.51M— | $17.05M+15.6% | $10.99M-29.3% | $4.88M-0.4% | ||
| $10.95M+58.9% | $12.6M— | $17.44M+19.7% | $9.16M-34.9% | $6.89M+17.7% | ||
| -$25.2M-133% | $69.85M-11.6% | $56.48M+199% | $0-100% | $76.44M+550% | ||
| $747K-39.5% | $1.57M-19.1% | $314K+5.7% | $810K+128% | $1.24M+204% | ||
| $22K-100.0% | —— | —— | —— | $72.98M+973,020% | ||
| $51.64M+223% | $125.75M+20.5% | $18.14M-27.9% | $24.87M-77.9% | $15.97M-12.8% | ||
| $18.38M— | $67.32M-88.9% | $29.19M— | $64.96M— | $0— | ||
| $131.53M-51.0% | —— | $201.8M+16.5% | —— | $268.18M+45.9% | ||
| —— | $364.5K-0.1% | $364.5K-0.1% | $364.5K-0.1% | $364.5K-0.1% | ||
| $5M+111% | —— | —— | $46M-33.3% | -$44M+15.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $23.04M+151% | $19.28M-27.5% | -$7.9M— | —— | $9.19M-17.3% | ||
| $23.04M+151% | $19.28M-27.5% | -$7.9M— | —— | $9.19M-17.3% |
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.
