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Financial Institutions FISI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| (Dollars in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in short-term borrowings | 5,000 | (44,000) |
| Repayment of long-term borrowings | (115,000) | — |
| Purchases of common stock for treasury | (6,130) | (481) |
| Cash dividends paid to common and preferred shareholders | (6,604) | (6,384) |
| Net cash provided by financing activities | 8,799 | 217,314 |
| Net (decrease) increase in cash and cash equivalents | (23,300) | 80,031 |
| Cash and cash equivalents, beginning of period | 108,751 | 87,321 |
| Cash and cash equivalents, end of period | $85,451 | $167,352 |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's financing cash flow?
- Financial Institutions (FISI) reported financing cash flow of $8.8M in Q1 2026.
- How has Financial Institutions's financing cash flow changed year-over-year?
- Financial Institutions's financing cash flow decreased by 96.0% year-over-year, from $217.31M to $8.8M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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