FISI - Financial Institutions, Inc.
NEXT EARNINGS:
Apr 27, 2026
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
UPSIDE:
7.31%
Market Cap:
675.35M
Volume:
303,430
Avg Volume:
147,431
52 Week Range:
20.97-35.47
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.69
Last Dividend:
$1.24
Exchange:
NASDAQ
Country:
US
Employees:
598
IPO Date:
1999-06-25
EPS (TTM):
3.65
P/E Ratio:
8.37
Revenue (TTM):
377.94M
Total Assets:
5.68B
Total Debt:
193.65M
Cash & Equiv:
108.75M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
9.7%
FCF Growth (5Y):
5.9%
ROCE:
1.6%
Debt/Equity:
0.31
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377.94M | 264.17M | 332.59M | 241.09M | 212.03M | 204.37M | 208.83M | 188.01M | 164.73M | 150.69M | 135.28M | 127.62M |
| Net Income | 74.87M | (41.65M) | 50.26M | 56.57M | 77.70M | 38.33M | 48.86M | 39.53M | 33.53M | 31.93M | 28.34M | 29.36M |
| EPS | 3.65 | -2.75 | 3.17 | 3.58 | 4.81 | 2.30 | 2.97 | 2.39 | 2.13 | 2.11 | 1.91 | 2.01 |
| Total Assets | 5.68B | 6.12B | 6.16B | 5.80B | 5.52B | 4.91B | 4.38B | 4.31B | 4.11B | 3.71B | 3.38B | 3.09B |
| Total Debt | 193.65M | 256.61M | 343.32M | 312.45M | 103.91M | 78.92M | 314.77M | 508.70M | 485.33M | 370.56M | 332.09M | 334.80M |
| Cash & Equivalents | 108.75M | 87.32M | 124.44M | 130.47M | 79.11M | 93.88M | 112.95M | 102.75M | 99.19M | 71.28M | 60.12M | 58.15M |
| Operating Cash Flow | 0 | 77.13M | 10.89M | 133.57M | 72.96M | 43.45M | 57.71M | 65.14M | 46.28M | 46.69M | 43.09M | 35.23M |
| Free Cash Flow | 0 | 72.15M | 7.90M | 125.20M | 63.56M | 39.19M | 54.07M | 62.30M | 38.54M | 39.08M | 35.60M | 29.90M |
| FCF per Share | N/A | 4.60 | 0.51 | 8.14 | 4.01 | 2.45 | 3.39 | 3.92 | 2.56 | 2.71 | 2.53 | 2.15 |
| Book Value | 628.85M | 568.98M | 454.80M | 405.61M | 505.14M | 468.36M | 438.95M | 396.29M | 381.18M | 320.05M | 293.84M | 279.53M |
| Cash & ST Investments | 1.07B | 87.33M | 1.01B | 1.08B | 1.26B | 721.94M | 530.86M | 548.43M | 624.17M | 611.20M | 604.52M | 680.64M |
| ROC Equity | 0.12 | -0.07 | 0.11 | 0.14 | 0.15 | 0.08 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 |