Financial Institutions FISI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78.97M+394% | $74.87M+280% | -$27.92M-155% | -$34.94M-168% | -$26.84M-167% | ||
| $7.77M+2.9% | $7.88M+2.7% | $7.66M-1.0% | $7.61M-3.7% | $7.56M-6.1% | ||
| $3.47M— | $3.08M— | —— | —— | —— | ||
| $12.69M— | $11.55M— | -$30.67M— | —— | —— | ||
| -$481K-104% | $0-100% | $0-100% | $138K-99.0% | $13.67M+65,200% | ||
| —— | —— | —— | —— | —— | ||
| -$66.52M-179% | -$83.88M-735% | -$55.22M— | -$57.71M— | -$23.88M— | ||
| $1.26M+101% | $931K+101% | -$99.35M-2,678% | -$100.05M-2,698% | -$100.06M-2,698% | ||
| $50.04M+42.3% | $46.43M+32.0% | $32.92M-19.3% | $30.62M-4.9% | $35.16M+67.2% | ||
| —— | —— | —— | —— | $74.84M— | ||
| $5.38M+16.6% | $5.55M+11.5% | $3.83M-34.2% | $5.26M+35.4% | $4.62M+39.1% | ||
| $461.22M-46.0% | $324.13M-64.1% | $909.4M+397% | $871.53M+395% | $854.11M+636% | ||
| $179.84M-70.3% | $161.46M-73.6% | $700.46M+3,667% | $671.28M+3,510% | $606.32M+3,160% | ||
| $3.44M-10.1% | $3.93M+30.9% | $4.3M+67.7% | $4.29M+58.9% | $3.83M+44.5% | ||
| $101.14M-15.1% | $202.78M+687% | $211.92M+1,274% | $98.62M+33.8% | $119.17M-42.8% | ||
| —— | —— | —— | —— | -$129.36M+24.7% | ||
| $24.94M+25.2% | $24.72M+33.5% | $23.12M+25.0% | $21.52M+16.5% | $19.92M+7.9% | ||
| $17.07M+3,221% | $11.42M+2,581% | $519K+20.7% | $511K+26.5% | $514K+27.5% | ||
| —— | —— | —— | $10M— | —— | ||
| —— | $1.46M-0.1% | $1.46M-0.1% | $1.46M0.0% | $1.46M0.0% | ||
| $59M— | $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$23.85M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$69.69M-172% | ||
| $7.47M+2,338% | $6.43M+419% | $4.11M+150% | $1.68M+154% | -$334K+89.9% | ||
| $11.37M+63.3% | $11.38M+107% | $10.02M-24.1% | $8.57M-33.1% | $6.97M-43.9% | ||
| $10.94M— | $11.63M— | $14.68M— | —— | —— | ||
| -$987K-107% | -$506K-104% | -$281K-102% | $138K-99.0% | $13.65M+23,628% | ||
| $745K+15.1% | $737K+19.3% | $728K+12.2% | $663K+21.9% | $647K+19.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $5.76M-66.7% | $11.51M0.0% | $17.27M+200% | ||
| $50.04M+42.3% | $46.43M+32.0% | $32.92M-19.3% | $30.62M-4.9% | $35.16M+67.2% | ||
| $50.14M+41.1% | $46.08M+33.6% | $33.49M-18.0% | $30.62M-2.6% | $35.53M+63.3% | ||
| $101.14M-15.1% | $202.78M+687% | $211.92M+1,274% | $98.62M+33.8% | $119.17M-42.8% | ||
| $3.44M-10.1% | $3.93M+30.9% | $4.3M+67.7% | $4.29M+58.9% | $3.83M+44.5% | ||
| —— | —— | —— | —— | $73.01M— | ||
| $220.39M-14.5% | $184.72M-29.0% | $163.32M-4.4% | $170.33M-0.2% | $257.75M+225% | ||
| $179.84M-70.3% | $161.46M-73.4% | $700.46M+1,287% | $671.28M+1,229% | $606.32M+1,100% | ||
| —— | —— | —— | —— | -$23.85M— | ||
| —— | $1.46M-0.1% | $1.46M-0.1% | $1.46M0.0% | $1.46M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $70.53M— |
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.
