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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 4 |
+8 more TTM periods Free account |
| 13.41% | 13.06% | 12.62% | (5.40%) | ||
| 1.30% | 1.23% | 1.18% | (0.47%) | ||
ROIC |
10.00% | 9.56% | 8.00% | (5.44%) | |
Return on Tangible Assets |
(12.76%) | (10.42%) | (13.28%) | 4.57% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.86 | 1.38 | 0.66 | 1.02 | |
Free Cash Flow |
56.33 | 27.20 | 13.35 | 20.58 | |
Capital Expenditures |
(4.54) | (5.28) | (5.45) | (3.83) | |
| Other line items | |||||
Cash ROIC |
6.86% | 3.42% | 1.43% | 2.23% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,554.58 | 15,175.54 | 14,287.78 | 14,269.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.17) | (0.18) | (0.42) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.83% | 40.77% | 40.53% | 66.64% | |
Share Based Compensation of Revenue |
1.00% | 0.92% | 0.81% | 0.75% | |
Operating CF/Net income |
0.75 | 0.42 | 0.26 | (0.83) | |
Depreciation/Fixed assets |
(0.02) | 0.01 | 0.04 | 0.09 | |
Capex/Depreciation |
6.61 | (17.62) | (3.76) | (1.12) | |
Revenue per Share |
19.27 | 19.28 | 18.80 | 13.34 | |
Operating CF per Share |
3.09 | 1.65 | 0.94 | 1.21 | |
Capex per Share |
(0.23) | (0.27) | (0.27) | (0.19) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates