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    FISI

    FINANCIAL INSTITUTIONS INC

    Company overview

    Market capitalization
    —
    Employees
    631
    Latest publication
    2026-09-29
    About FINANCIAL INSTITUTIONS INC

    Financial Institutions, Inc., through its subsidiaries, provides banking and financial services to consumer, commercial, and municipal customers in New York. The company provides checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and individual retirement and other qualified plan accounts, as well as NOW accounts. It also offers commercial loan products including term loans and lines of credit; short and medium-term commercial loans for working capital, business expansion, and purchase of equipment; commercial business loans; commercial mortgage loans; one-to-four family residential mortgage loans; home improvement loans, closed-end home equity loans, and home equity lines of credit; and consumer loans, such as automobile, secured installment, and other secured and unsecured personal loans, as well as recreational vehicle, boat, personal loans, and deposit account collateralized loans. In addition, it offers investment advisory, wealth management, investment consulting, and retirement plan services, as well as operates a real estate investment trust that holds residential mortgages and commercial real estate loans. Financial Institutions, Inc. was founded in 1817 and is headquartered in Warsaw, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue94,030,000USD92,236,000USD96,558,000USD96,255,000USD93,177,000USD91,009,000USD-13,754,000USD86,951,000USD
    Selling And Marketing Expenses592,000USD524,000USD—491,000USD495,000USD342,000USD465,000USD371,000USD
    Other Operating Expenses96,000USD———————
    Total Operating Expenses688,000USD37,834,000USD36,719,000USD35,508,000USD35,142,000USD33,564,000USD58,213,000USD31,659,000USD
    Interest Income83,076,000USD81,563,000USD84,649,000USD84,422,000USD82,867,000USD81,051,000USD78,119,000USD77,911,000USD
    Interest Expense29,715,000USD29,570,000USD32,438,000USD32,633,000USD33,745,000USD34,187,000USD36,486,000USD37,230,000USD
    Net Interest Income53,361,000USD51,993,000USD52,211,000USD51,789,000USD49,122,000USD46,864,000USD41,633,000USD40,681,000USD
    Non Interest Income10,954,000USD———————
    Revenue Net Of Interest Expense64,315,000USD———————
    Provision For Credit Losses3,108,000USD———————
    Non Interest Expense35,605,000USD———————
    Labor And Related Expense19,165,000USD———————
    Professional Fees1,263,000USD———————
    Income Before Tax25,602,000USD24,832,000USD23,997,000USD25,238,000USD21,495,000USD20,624,000USD-115,268,000USD14,548,000USD
    Income Tax Expense4,418,000USD3,847,000USD4,017,000USD4,761,000USD3,963,000USD3,746,000USD-32,457,000USD1,082,000USD
    Net Income21,184,000USD20,985,000USD19,980,000USD20,477,000USD17,532,000USD16,878,000USD-82,811,000USD13,466,000USD
    Net Income Applicable To Common Shares20,819,000USD———————
    Cost Of Revenue—29,570,000USD35,842,000USD35,509,000USD36,540,000USD36,821,000USD43,301,000USD40,744,000USD
    Gross Profit—62,666,000USD60,716,000USD60,746,000USD56,637,000USD54,188,000USD-57,055,000USD46,207,000USD
    Selling General Administrative—35,071,000USD23,427,000USD19,749,000USD19,462,000USD18,365,000USD20,645,000USD16,971,000USD
    Unclassified Operating Expenses—2,239,000USD13,292,000USD15,268,000USD15,185,000USD14,857,000USD37,103,000USD14,317,000USD
    Operating Income—24,832,000USD23,997,000USD25,238,000USD21,495,000USD20,624,000USD-115,268,000USD14,548,000USD
    Tax Provision—3,847,000USD4,017,000USD4,761,000USD3,963,000USD3,746,000USD-32,457,000USD1,082,000USD
    Net Income From Continuing Ops—20,985,000USD19,980,000USD20,477,000USD17,532,000USD16,878,000USD-82,811,000USD13,466,000USD
    Ebit—24,832,000USD23,997,000USD25,238,000USD21,495,000USD20,624,000USD-115,268,000USD14,548,000USD
    Ebitda—24,930,000USD26,180,000USD27,112,000USD23,410,000USD22,534,000USD-113,312,000USD16,373,000USD
    Depreciation And Amortization—98,000USD2,183,000USD1,874,000USD1,915,000USD1,910,000USD1,956,000USD1,825,000USD
    Reconciled Depreciation—1,802,000USD2,183,000USD1,874,000USD1,915,000USD1,910,000USD1,956,000USD1,825,000USD
    Total Other Income Expense Net———223,000USD307,000USD347,000USD-79,724,000USD14,548,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue377,943,999USD241,085,000USD212,030,000USD204,371,000USD208,829,000USD188,007,000USD164,730,000USD150,691,000USD
    Cost Of Revenue144,628,999USD42,835,000USD4,139,000USD49,498,000USD46,932,000USD38,802,000USD30,856,000USD22,179,000USD
    Gross Profit233,315,000USD198,250,000USD207,891,000USD154,873,000USD161,897,000USD149,205,000USD133,874,000USD128,512,000USD
    Selling General Administrative88,303,000USD74,016,000USD65,286,000USD63,553,000USD69,354,000USD68,218,000USD57,430,000USD53,448,000USD
    Selling And Marketing Expenses1,810,000USD2,013,000USD1,704,000USD2,609,000USD3,577,000USD3,582,000USD2,171,000USD2,097,000USD
    Unclassified Operating Expenses51,848,000USD51,251,000USD43,679,000USD42,988,000USD29,545,000USD27,873,000USD30,802,000USD28,826,000USD
    Total Operating Expenses141,961,000USD127,280,000USD110,669,000USD109,150,000USD102,476,000USD99,673,000USD90,403,000USD84,371,000USD
    Operating Income91,354,000USD70,970,000USD97,222,000USD45,723,000USD59,421,000USD49,532,000USD43,471,000USD44,141,000USD
    Interest Income332,989,000USD196,107,000USD167,205,000USD161,299,000USD168,800,000USD152,732,000USD130,110,000USD115,231,000USD
    Interest Expense133,002,999USD28,735,000USD12,475,000USD22,314,000USD38,888,000USD29,868,000USD17,495,000USD12,541,000USD
    Net Interest Income199,986,000USD167,372,000USD154,730,000USD138,985,000USD129,912,000USD122,864,000USD112,615,000USD102,690,000USD
    Income Before Tax91,354,000USD70,970,000USD97,222,000USD45,723,000USD59,421,000USD49,532,000USD43,471,000USD44,141,000USD
    Income Tax Expense16,486,999USD14,397,000USD19,525,000USD7,391,000USD10,559,000USD10,006,000USD9,945,000USD12,210,000USD
    Tax Provision16,487,000USD14,397,000USD19,525,000USD7,391,000USD10,559,000USD10,006,000USD9,945,000USD12,210,000USD
    Net Income74,867,000USD56,573,000USD77,697,000USD38,332,000USD48,862,000USD39,526,000USD33,526,000USD31,931,000USD
    Net Income From Continuing Ops74,867,000USD56,573,000USD77,697,000USD38,332,000USD48,862,000USD39,526,000USD33,526,000USD31,931,000USD
    Ebit91,354,000USD70,970,000USD97,222,000USD45,723,000USD59,421,000USD49,532,000USD43,471,000USD44,141,000USD
    Ebitda99,236,000USD79,082,000USD105,271,000USD53,616,000USD67,634,000USD56,009,000USD49,648,000USD50,099,000USD
    Depreciation And Amortization7,882,000USD8,112,000USD8,049,000USD7,893,000USD8,213,000USD6,477,000USD6,177,000USD5,958,000USD
    Reconciled Depreciation7,882,000USD986,000USD1,060,000USD7,893,000USD8,213,000USD6,477,000USD6,177,000USD—
    Total Other Income Expense Net—-17,123,000USD-13,083,000USD-13,724,000USD-11,695,000USD-13,991,000USD-10,906,000USD-8,225,000USD
    Net Income Applicable To Common Shares—55,114,000USD76,237,000USD36,871,000USD47,401,000USD38,065,000USD32,064,000USD30,469,000USD
    Research Development—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,334,952,000USD6,294,783,000USD6,274,140,000USD6,288,052,000USD6,143,766,000USD6,340,492,000USD6,117,085,000USD6,156,317,000USD
    Cash And Equivalents99,174,000USD———————
    Total Liabilities5,691,511,000USD———————
    Total Stockholder Equity643,441,000USD631,670,000USD628,854,000USD621,720,000USD601,668,000USD589,928,000USD568,984,000USD500,342,000USD
    Total Equity Including Noncontrolling Interest643,441,000USD———————
    Property Plant Equipment Net38,058,000USD67,902,000USD68,960,000USD68,858,000USD69,462,000USD69,633,000USD70,235,000USD71,619,000USD
    Goodwill58,121,000USD———————
    Intangible Assets2,028,000USD2,124,000USD2,222,000USD2,322,000USD2,425,000USD2,530,000USD2,637,000USD2,746,000USD
    Common Stock207,000USD207,000USD207,000USD207,000USD207,000USD207,000USD207,000USD161,000USD
    Retained Earnings465,996,000USD451,479,000USD437,139,000USD423,762,000USD409,888,000USD398,957,000USD388,665,000USD477,861,000USD
    Accumulated Other Comprehensive Income-43,349,000USD-39,327,000USD-33,030,000USD-36,758,000USD-42,214,000USD-41,995,000USD-52,604,000USD-102,029,000USD
    Total Liab—5,663,113,000USD5,645,286,000USD5,666,332,000USD5,542,098,000USD5,750,564,000USD5,548,101,000USD5,655,975,000USD
    Other Current Liab—5,337,881,000USD5,206,348,000USD5,357,809,000USD5,156,014,000USD5,372,910,000USD5,104,731,000USD5,306,601,000USD
    Capital Stock—17,492,000USD17,492,000USD17,492,000USD17,492,000USD17,492,000USD17,492,000USD17,453,000USD
    Good Will—58,121,000USD58,121,000USD58,121,000USD58,121,000USD58,121,000USD58,121,000USD58,121,000USD
    Cash—85,451,000USD108,751,000USD185,945,000USD93,034,000USD167,352,000USD87,321,000USD249,569,000USD
    Cash And Short Term Investments—185,241,000USD108,751,000USD185,945,000USD93,034,000USD167,355,000USD87,329,000USD1,136,385,000USD
    Total Current Assets—210,728,000USD133,854,000USD211,683,000USD117,962,000USD192,133,000USD111,077,000USD1,160,087,000USD
    Total Current Liabilities—5,472,284,000USD5,336,784,000USD5,432,566,000USD5,280,701,000USD5,455,826,000USD5,229,587,000USD5,389,054,000USD
    Net Debt—139,190,000USD225,477,000USD16,204,000USD155,119,000USD45,197,000USD169,284,000USD-36,612,000USD
    Short Term Debt—114,000,000USD109,000,000USD55,000,000USD101,000,000USD55,000,000USD99,000,000USD55,000,000USD
    Short Long Term Debt—114,000,000USD109,000,000USD55,000,000USD101,000,000USD55,000,000USD99,000,000USD55,000,000USD
    Short Long Term Debt Total—224,641,000USD334,228,000USD202,149,000USD248,153,000USD212,549,000USD256,605,000USD212,957,000USD
    Long Term Debt—78,621,000USD193,653,000USD115,000,000USD114,960,000USD124,917,000USD124,842,000USD124,765,000USD
    Long Term Investments—1,143,954,000USD1,067,989,000USD1,074,594,000USD1,074,350,000USD1,109,088,000USD1,098,967,000USD1,082,806,000USD
    Short Term Investments—99,790,000USD922,472,000USD923,592,000USD916,149,000USD3,000USD8,000USD886,816,000USD
    Net Receivables—25,487,000USD25,103,000USD25,738,000USD24,928,000USD24,778,000USD23,748,000USD23,702,000USD
    Accounts Payable—20,403,000USD21,436,000USD19,757,000USD23,687,000USD27,916,000USD25,856,000USD27,453,000USD
    Property Plant Equipment Gross—67,902,000USD133,731,000USD68,858,000USD69,462,000USD69,633,000USD135,329,000USD71,619,000USD
    Common Stock Shares Outstanding—19,922,000shares20,318,000shares20,336,000shares20,285,000shares20,285,000shares16,415,000shares15,636,000shares
    Non Current Assets Total—6,084,055,000USD6,140,286,000USD6,076,369,000USD6,025,804,000USD6,148,359,000USD6,006,008,000USD4,996,230,000USD
    Non Current Liabilities Total—190,829,000USD308,502,000USD233,766,000USD261,397,000USD294,738,000USD318,514,000USD266,921,000USD
    Non Currrent Assets Other—256,895,000USD257,435,000USD246,991,000USD242,152,000USD309,819,000USD235,595,000USD229,627,000USD
    Unclassified Non Current Assets—4,555,059,000USD140,309,000USD-550,331,000USD67,250,000USD133,525,000USD-509,945,000USD3,551,311,000USD
    Unclassified Current Liabilities—-114,000,000USD-109,000,000USD-55,000,000USD-101,000,000USD-55,000,000USD-99,000,000USD-55,000,000USD
    Unclassified Non Current Liabilities—112,208,000USD114,849,000USD118,766,000USD146,437,000USD169,821,000USD193,672,000USD142,156,000USD
    Unclassified Equity—201,819,000USD207,046,000USD217,017,000USD216,295,000USD215,267,000USD215,224,000USD106,896,000USD
    Other Current Assets——-987,107,000USD-25,738,000USD-895,305,000USD——249,569,000USD
    Other Assets——4,545,250,000USD5,175,814,000USD4,512,044,000USD4,465,643,000USD5,050,398,000USD-1,136,385,000USD
    Unclassified Current Assets——-922,472,000USD-923,592,000USD-916,149,000USD——-249,569,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,274,140,000USD6,117,085,000USD6,160,881,000USD5,797,272,000USD5,002,076,000USD4,446,071,000USD3,930,718,000USD4,311,698,000USD
    Intangible Assets2,222,000USD2,637,000USD5,433,000USD6,343,000USD7,329,000USD7,727,000USD8,861,000USD10,111,000USD
    Other Current Assets-987,107,000USD—149,694,000USD151,365,000USD97,154,000USD112,479,000USD124,723,000USD2,751,996,000USD
    Total Liab5,645,286,000USD5,548,101,000USD5,706,085,000USD5,391,667,000USD5,015,637,000USD4,443,943,000USD3,945,231,000USD3,915,405,000USD
    Total Stockholder Equity628,854,000USD568,984,000USD454,796,000USD405,605,000USD-13,561,000USD2,128,000USD-14,513,000USD396,293,000USD
    Other Current Liab5,206,348,000USD5,104,731,000USD5,212,912,000USD4,929,424,000USD-538,000USD-5,300,000USD-275,500,000USD3,406,703,000USD
    Common Stock207,000USD207,000USD161,000USD161,000USD161,000USD161,000USD161,000USD161,000USD
    Capital Stock17,492,000USD17,492,000USD17,453,000USD17,453,000USD17,453,000USD17,489,000USD17,489,000USD17,489,000USD
    Retained Earnings437,139,000USD388,665,000USD451,687,000USD421,340,000USD384,007,000USD324,850,000USD313,364,000USD279,867,000USD
    Good Will58,121,000USD58,121,000USD67,071,000USD67,071,000USD67,071,000USD66,062,000USD66,062,000USD66,062,000USD
    Other Assets4,545,250,000USD5,050,398,000USD7,798,000USD-970,513,000USD2,166,751,000USD2,709,710,000USD2,506,590,000USD5,322,968,000USD
    Cash108,751,000USD87,321,000USD124,442,000USD130,466,000USD79,112,000USD93,878,000USD112,947,000USD102,755,000USD
    Cash And Short Term Investments108,751,000USD87,329,000USD1,012,172,000USD1,084,837,000USD1,257,627,000USD721,937,000USD530,864,000USD548,432,000USD
    Total Current Assets133,854,000USD111,077,000USD1,036,653,000USD1,104,208,000USD1,314,637,000USD721,937,000USD530,864,000USD3,300,428,000USD
    Total Current Liabilities5,336,784,000USD5,229,587,000USD5,417,324,000USD5,140,407,000USD538,000USD5,300,000USD275,500,000USD469,500,000USD
    Net Debt225,477,000USD169,284,000USD218,878,000USD181,985,000USD-78,574,000USD-88,578,000USD162,553,000USD366,745,000USD
    Short Term Debt109,000,000USD99,000,000USD185,000,000USD205,000,000USD538,000USD5,300,000USD275,500,000USD469,500,000USD
    Short Long Term Debt109,000,000USD99,000,000USD185,000,000USD205,000,000USD538,000USD5,300,000USD275,500,000USD469,500,000USD
    Short Long Term Debt Total334,228,000USD256,605,000USD343,320,000USD312,451,000USD74,449,000USD78,923,000USD314,773,000USD508,702,000USD
    Long Term Debt193,653,000USD124,842,000USD124,532,000USD74,222,000USD73,911,000USD73,623,000USD39,273,000USD39,202,000USD
    Long Term Investments1,067,989,000USD1,098,967,000USD1,104,139,000USD4,959,957,000USD4,824,477,000USD900,025,000USD3,971,646,000USD3,502,133,000USD
    Short Term Investments922,472,000USD8,000USD887,730,000USD954,371,000USD1,178,515,000USD628,059,000USD417,917,000USD445,677,000USD
    Net Receivables25,103,000USD23,748,000USD24,481,000USD19,371,000USD57,010,000USD34,370,000USD——
    Accounts Payable21,436,000USD25,856,000USD19,412,000USD5,983,000USD4,827,090,000USD4,278,367,000USD3,555,675,000USD3,366,907,000USD
    Property Plant Equipment Net68,960,000USD70,235,000USD71,426,000USD73,106,000USD62,181,000USD40,610,000USD41,424,000USD42,839,000USD
    Property Plant Equipment Gross133,731,000USD135,329,000USD134,513,000USD132,319,000USD117,101,000USD40,610,000USD41,424,000USD42,839,000USD
    Accumulated Other Comprehensive Income-33,030,000USD-52,604,000USD-119,941,000USD-137,487,000USD-13,207,000USD2,128,000USD-14,513,000USD-21,281,000USD
    Common Stock Shares Outstanding20,318,000shares15,683,000shares15,475,000shares15,471,000shares15,937,000shares16,062,999shares16,030,999shares15,956,000shares
    Non Current Assets Total6,140,286,000USD6,006,008,000USD5,124,228,000USD4,693,064,000USD1,520,688,000USD1,014,424,000USD893,264,000USD1,011,270,000USD
    Non Current Liabilities Total308,502,000USD318,514,000USD288,761,000USD251,260,000USD73,911,000USD73,623,000USD39,273,000USD39,202,000USD
    Non Currrent Assets Other257,435,000USD235,595,000USD259,223,000USD188,431,000USD-21,743,000USD-23,477,000USD-11,515,000USD-15,031,000USD
    Unclassified Current Assets-922,472,000USD—-249,655,000USD-151,365,000USD-97,154,000USD-146,849,000USD-877,048,000USD-894,419,000USD
    Unclassified Non Current Assets140,309,000USD-509,945,000USD3,609,138,000USD-601,844,000USD-5,607,121,000USD-2,709,710,000USD-5,701,319,000USD-7,932,843,000USD
    Unclassified Current Liabilities-109,000,000USD-99,000,000USD-185,000,000USD-404,017,000USD-4,827,628,000USD-4,283,667,000USD-3,831,175,000USD-7,243,110,000USD
    Unclassified Non Current Liabilities114,849,000USD193,672,000USD164,229,000USD-108,024,000USD-169,272,000USD-131,564,000USD-120,021,000USD-77,535,000USD
    Unclassified Equity207,046,000USD215,224,000USD105,436,000USD126,475,000USD-392,759,000USD-341,278,000USD-329,039,000USD122,543,000USD
    Current Deferred Revenue——-19,412,000USD199,017,000USD————
    Inventory——99,961,000USD-151,365,000USD-97,154,000USD-146,849,000USD468,000USD230,000USD
    Other Liab———102,041,000USD84,636,000USD44,911,000USD45,238,000USD37,739,000USD
    Treasury Stock———-22,337,000USD-9,216,000USD-1,222,000USD-1,975,000USD-2,486,000USD
    Non Current Liabilities Other———183,021,000USD84,636,000USD86,653,000USD74,783,000USD39,796,000USD
    Net Tangible Assets———297,607,000USD430,742,000USD377,246,000USD329,368,000USD285,464,000USD
    Earning Assets——————751,857,000USD894,189,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income20,985,000USD19,980,000USD20,477,000USD17,532,000USD16,878,000USD-82,811,000USD13,466,000USD25,629,000USD
    Depreciation1,802,000USD6,292,000USD-2,235,000USD1,915,000USD1,910,000USD1,956,000USD1,825,000USD1,867,000USD
    Stock Based Compensation903,000USD861,000USD756,000USD954,000USD506,000USD-199,000USD494,000USD746,000USD
    Other Non Cash Items-52,000USD59,375,000USD-64,505,000USD-3,648,000USD1,082,000USD128,267,000USD1,724,000USD-13,684,000USD
    Change In Working Capital-1,578,000USD-70,873,000USD33,692,000USD-22,838,000USD-10,854,000USD16,245,000USD-14,072,000USD22,493,000USD
    Total Cash From Operating Activities23,688,000USD21,404,000USD-6,882,000USD-5,725,000USD10,005,000USD27,016,000USD2,147,000USD35,674,000USD
    Capital Expenditures-650,000USD-5,548,000USD2,412,000USD-1,596,000USD-816,000USD-403,000USD-2,446,000USD-951,000USD
    Free Cash Flow23,038,000USD15,856,000USD-4,470,000USD-7,321,000USD9,189,000USD26,613,000USD-299,000USD34,723,000USD
    Investments-80,314,000USD9,789,000USD-49,366,000USD118,889,000USD-147,288,000USD-134,950,000USD79,823,000USD73,059,000USD
    Total Cashflows From Investing Activities-55,787,000USD-62,273,000USD-49,366,000USD118,889,000USD-147,288,000USD-134,950,000USD79,823,000USD73,059,000USD
    Net Borrowings-110,000,000USD134,000,000USD-46,000,000USD36,000,000USD-44,000,000USD44,000,000USD-147,000,000USD—
    Total Cash From Financing Activities8,799,000USD-36,325,000USD149,159,000USD-187,482,000USD217,314,000USD-54,314,000USD21,252,000USD-199,424,000USD
    Dividends Paid-6,604,000USD-6,602,000USD-6,602,000USD-6,586,000USD-6,384,000USD-5,005,000USD-5,002,000USD-4,985,000USD
    Sale Purchase Of Stock-6,130,000USD-10,904,000USD-34,000USD0USD-481,000USD-11,000USD-26,000USD-3,000USD
    Change In Cash-23,300,000USD-77,194,000USD92,911,000USD-74,318,000USD80,031,000USD-162,248,000USD103,222,000USD-90,691,000USD
    Begin Period Cash Flow108,751,000USD185,945,000USD93,034,000USD167,352,000USD87,321,000USD249,569,000USD146,347,000USD237,038,000USD
    End Period Cash Flow85,451,000USD108,751,000USD185,945,000USD93,034,000USD167,352,000USD87,321,000USD249,569,000USD146,347,000USD
    Other Cashflows From Investing Activities25,177,000USD-16,567,000USD-109,037,000USD87,263,000USD-149,427,000USD-79,024,000USD56,827,000USD6,468,000USD
    Other Cashflows From Financing Activities131,533,000USD-151,461,000USD201,795,000USD-216,896,000USD268,179,000USD-201,877,000USD173,280,000USD-263,436,000USD
    Unclassified Operating Cash Flow1,628,000USD5,769,000USD4,933,000USD——-36,442,000USD-1,290,000USD-1,377,000USD
    Unclassified Investing Cash Flow—-49,947,000USD106,625,000USD-85,667,000USD150,243,000USD79,427,000USD-54,381,000USD-5,517,000USD
    Unclassified Financing Cash Flow—-1,358,000USD———108,579,000USD—69,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income74,867,000USD-41,646,000USD50,264,000USD56,573,000USD77,697,000USD38,332,000USD48,862,000USD39,526,000USD
    Depreciation7,882,000USD7,675,000USD8,091,000USD8,112,000USD8,049,000USD7,893,000USD8,213,000USD6,477,000USD
    Stock Based Compensation3,077,000USD1,610,000USD1,674,000USD2,551,000USD1,743,000USD1,333,000USD1,406,000USD1,301,000USD
    Other Non Cash Items-7,696,000USD111,150,000USD7,917,000USD20,041,000USD-7,807,000USD27,339,000USD5,150,000USD11,874,000USD
    Change In Working Capital-70,873,000USD33,686,000USD-55,704,000USD50,678,000USD-11,938,000USD-26,919,000USD-6,290,000USD16,441,000USD
    Total Cash From Operating Activities18,802,000USD77,127,000USD10,894,000USD133,573,000USD72,962,000USD43,455,000USD57,710,000USD65,139,000USD
    Capital Expenditures-5,548,000USD-4,974,000USD-2,992,000USD-8,369,000USD-9,403,000USD-4,264,000USD-3,639,000USD-2,842,000USD
    Free Cash Flow13,254,000USD72,153,000USD7,902,000USD125,204,000USD63,559,000USD39,191,000USD54,071,000USD62,297,000USD
    Investments53,278,000USD-8,232,000USD-442,851,000USD-306,749,000USD-606,053,000USD-531,071,000USD-42,463,000USD-218,675,000USD
    Total Cashflows From Investing Activities-140,038,000USD-8,232,000USD-310,090,000USD-325,160,000USD-633,422,000USD-531,071,000USD-24,733,000USD-225,409,000USD
    Net Borrowings80,000,000USD-86,000,000USD30,000,000USD175,000,000USD24,700,000USD-235,200,000USD-194,000,000USD23,300,000USD
    Total Cash From Financing Activities142,666,000USD-106,016,000USD293,172,000USD242,941,000USD545,694,000USD468,547,000USD-22,785,000USD163,830,000USD
    Dividends Paid-26,174,000USD-19,974,000USD-19,745,000USD-19,053,000USD-18,451,000USD-17,957,000USD-17,260,000USD-16,409,000USD
    Sale Purchase Of Stock-11,419,000USD-433,000USD-571,000USD-15,340,000USD-9,278,000USD-209,000USD-293,000USD-113,000USD
    Issuance Of Capital Stock0USD108,572,000USD0USD0USD——0USD0USD
    Change In Cash21,430,000USD-37,121,000USD-6,024,000USD51,354,000USD-14,766,000USD-19,069,000USD10,192,000USD3,560,000USD
    Begin Period Cash Flow87,321,000USD124,442,000USD130,466,000USD79,112,000USD93,878,000USD112,947,000USD102,755,000USD99,195,000USD
    End Period Cash Flow108,751,000USD87,321,000USD124,442,000USD130,466,000USD79,112,000USD93,878,000USD112,947,000USD102,755,000USD
    Other Cashflows From Investing Activities-187,768,000USD1,219,000USD-430,009,000USD-10,042,000USD-24,986,000USD-29,532,000USD21,369,000USD-361,360,000USD
    Other Cashflows From Financing Activities101,617,000USD-108,188,000USD283,488,000USD277,334,000USD573,423,000USD486,713,000USD-5,232,000USD157,052,000USD
    Unclassified Operating Cash Flow11,545,000USD-35,348,000USD-1,348,000USD-4,382,000USD5,218,000USD-4,523,000USD—-10,480,000USD
    Unclassified Investing Cash Flow—3,755,000USD565,762,000USD—7,020,000USD33,796,000USD—357,468,000USD
    Unclassified Financing Cash Flow—108,579,000USD—-175,000,000USD-24,700,000USD235,200,000USD194,000,000USD—
    Change To Liabilities———80,580,000USD-2,596,000USD10,646,000USD14,973,000USD3,065,000USD
    Cash And Cash Equivalents Changes———51,354,000USD-14,766,000USD-19,069,000USD10,192,000USD3,560,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.