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— | —— | —— | —— | ||
| —— | —— | —— | —— | $74.84M— | ||
| $5.38M+16.6% | $5.55M+11.5% | $3.83M-34.2% | $5.26M+35.4% | $4.62M+39.1% | ||
| —— | —— | —— | —— | -$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— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$69.69M-172% |
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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.
