Saturday 17 October 2026
Export FISI’s income statement to Excel — free account
Financial Institutions, Inc.
FISI Financial Banks Regional
In the quarter to June 2026, revenue was flat, EPS grew 24.7%, free cash flow grew 398.0% and total debt fell 31.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
39.31
0.04
+0.10%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 6 | 6 | 7 |
| (5.40%) | 12.62% | 13.06% | 13.41% | ||
| (0.47%) | 1.18% | 1.23% | 1.30% | ||
ROIC |
(5.44%) | 8.00% | 9.56% | 10.00% | |
Return on Tangible Assets |
4.57% | (13.28%) | (10.42%) | (12.76%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.02 | 0.66 | 1.38 | 2.86 | |
Free Cash Flow |
20.58 | 13.35 | 27.20 | 56.33 | |
Capital Expenditures |
(3.83) | (5.45) | (5.28) | (4.54) | |
| Other line items | |||||
Cash ROIC |
2.23% | 1.43% | 3.42% | 6.86% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,269.14 | 14,287.78 | 15,175.54 | 15,554.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.42) | (0.18) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
66.64% | 40.53% | 40.77% | 40.83% | |
Share Based Compensation of Revenue |
0.75% | 0.81% | 0.92% | 1.00% | |
Operating CF/Net income |
(0.83) | 0.26 | 0.42 | 0.75 | |
Depreciation/Fixed assets |
0.09 | 0.04 | 0.01 | (0.02) | |
Capex/Depreciation |
(1.12) | (3.76) | (17.62) | 6.61 | |
Revenue per Share |
13.34 | 18.80 | 19.28 | 19.27 | |
Operating CF per Share |
1.21 | 0.94 | 1.65 | 3.09 | |
Capex per Share |
(0.19) | (0.27) | (0.27) | (0.23) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates