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FISI

Financial Institutions Inc.

$27.67
+$0.05(+0.18%)
52
Overall
60
Value
45
Tech
52
Quality
Market Cap
$554.17M
Volume
64.00K
52W Range
$20.97 - $29.79
Target Price
$34.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$118.3M$128.8M$134.0M$150.4M$170.3M$182.2M$201.6M$213.6M$214.0M$116.9M
Total Revenue
$118.3M$128.8M$134.0M$150.4M$170.3M$182.2M$201.6M$213.6M$214.0M$116.9M
OPERATING EXPENSES
Selling, General & Administrative
$55.4M$56.9M$60.6M$68.9M$62.9M$66.2M$67.0M$76.0M$80.6M$74.9M
Selling & Marketing Expenses
$1.2M$2.1M$2.2M$3.6M$3.6M$2.6M$1.7M$2.0M$1.9M$1.6M
General & Administrative Expenses
$11.8M$9.6M$9.8M$10.7M$3.0M$4.2M$4.4M$4.4M$6.8M$7.2M
Salaries & Wages
$42.4M$45.2M$48.7M$54.6M$56.3M$59.3M$60.9M$69.6M$71.9M$66.1M
Depreciation & Amortization
$-5.4M$1.2M$1.2M$1.3M$1.3M$1.1M$1.1M$986.0K$910.0K$552.0K
Depreciation & Amortization
$-5.4M$1.2M$1.2M$1.3M$1.3M$1.1M$1.1M$986.0K$910.0K$552.0K
Amortization
$-276.0K$1.2M$1.2M$1.3M$1.3M$1.1M$1.1M$986.0K$910.0K$552.0K
SPECIAL ITEMS
Restruct
----------$1.5M$111.0K$1.6M$114.0K$35.0K
Special Income Charges
$-3.9M$-4.5M$-6.5M$-7.5M$-19.7M$-22.0M$-23.8M$-31.7M$-34.5M$-61.0M
Impairment of Capital Assets
$751.0K--$1.6M$2.4M------------
PRE-TAX INCOME
Pre-Tax Income
$38.9M$44.1M$43.5M$49.5M$59.4M$45.7M$97.2M$71.0M$63.1M$-68.1M
INCOME TAX
Tax Provision
$12.3M$13.9M$11.8M$12.0M$10.6M$7.4M$19.5M$14.4M$12.8M$-26.5M
NET INCOME
Net Income
$28.3M$31.9M$33.5M$39.5M$48.9M$38.3M$77.7M$56.6M$50.3M$-41.6M
Net Income (Continuing Operations)
$28.3M$31.9M$33.5M$39.5M$48.9M$38.3M$77.7M$56.6M$50.3M$-41.6M
Net Income (Discontinued Operations)
$28.3M$31.9M$33.5M$39.5M$48.9M$38.3M$77.7M$56.6M$50.3M$-41.6M
Net Income (Common Stockholders)
$26.9M$30.5M$32.1M$38.1M$47.4M$36.9M$76.2M$55.1M$48.8M$-43.1M
SHARE & EPS DATA
Average Shares Outstanding
$14.1M$14.4M$15.0M$15.9M$16.0M$16.0M$15.8M$15.4M$15.4M$15.7M
Average Shares Outstanding (Diluted)
$14.1M$14.5M$15.1M$16.0M$16.0M$16.1M$15.9M$15.5M$15.5M$15.7M
Shares Outstanding
$14.5M$14.5M$15.9M$15.9M$16.0M$15.8M$15.5M$15.4M$15.4M$20.1M
Basic EPS
$1.91$2.11$2.13$2.39$2.97$2.3$4.81$3.58$3.17$-2.75
Basic EPS (Continuing Operations)
$1.91$2.11$2.13$2.39$2.97$2.3$4.81$3.58$3.17$-2.75
Diluted EPS
$1.9$2.1$2.13$2.39$2.96$2.3$4.78$3.56$3.15$-2.75
Diluted EPS (Continuing Operations)
$1.9$2.1$2.13$2.39$2.96$2.3$4.78$3.56$3.15$-2.75
Dividend Per Share
$0.80$0.81$0.85$0.96$1$1.04$1.08$1.16$1.2$1.2
OTHER METRICS
Accrued Preferred Stock Dividends
$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M
Acquired In Process Rn D
$-27.0K------------------
Credit Card
--------$29.0K--$441.0K----$13.6M
Credit Losses Provision
$7.4M$9.6M$13.4M$8.9M$8.0M$27.2M----$13.7M$6.2M
Dividend Income
--------$29.0K----------
Fees And Commissions
$10.4M$12.9M$6.1M$8.1M$9.2M$9.5M$12.1M$11.5M$11.0M$24.3M
Incomefrom Associatesand Other Participating Interests
----$37.0K------$441.0K------
Insurance And Claims
$9.6M$7.6M$7.8M$8.7M$1.0M$2.2M$2.6M$2.4M$4.9M$5.3M
Insurance And Premiums
$5.2M$5.4M$5.3M$4.9M$4.6M$4.4M$5.8M$6.4M$6.7M$2.1M
Interest Expense For Capitalized Lease Obligations
------$-2.9K------------
Interest Expense For Deposit
$7.3M$8.5M$11.1M$19.1M$28.5M$17.8M$8.1M$23.0M$107.4M$140.0M
Interest Expense For Long Term Debt
$1.8M$2.5M$2.5M$2.5M$2.5M$2.9M$4.2M$4.2M$6.2M$6.3M
Interest Expense For Long Term Debt And Capital Securities
$1.8M$2.5M$2.5M$2.5M$2.5M$2.9M$4.2M$4.2M$6.2M$6.3M
Interest Expense For Short Term Debt
$1.1M$1.6M$3.9M$8.3M$7.9M$1.6M$120.0K$1.5M$6.9M$3.4M
Interest Income
$105.5M$115.2M$130.1M$152.7M$168.8M$161.3M$167.2M$196.1M$286.1M$313.2M
Interest Income After Provision For Loan Loss
$80.6M$83.4M$85.9M$105.0M$121.9M$139.0M$154.7M$167.4M$152.0M$157.4M
Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell
--$313.0K----------------
Interest Income From Investment Securities
$21.9M$22.9M$23.8M$21.7M$18.5M$17.5M$19.1M$24.5M$23.6M$25.4M
Interest Income From Leases
----------------$-6.0K--
Interest Income From Loans
$83.6M$92.3M$106.3M$130.7M$149.9M$170.7M$139.6M$170.8M$258.6M$282.2M
Interest Income From Loans And Lease
$83.6M$92.3M$106.3M$130.7M$149.9M$170.7M$139.6M$170.8M$258.6M$282.2M
Interest Income From Securities
$21.9M$22.9M$23.8M$21.7M$18.5M$17.5M$19.1M$24.5M$23.6M$25.4M
Investment Banking Profit
------$50.0K------------
Life Annuity Premiums
$27.0K------------------
Marketing Expense
$1.2M$2.1M$2.2M$3.6M$3.6M$2.6M$1.7M$2.0M$1.9M$1.6M
Net Interest Income
$87.9M$93.1M$99.3M$113.9M$129.9M$139.0M$154.7M$167.4M$165.7M$163.6M
Net Occupancy Expense
$13.9M$14.5M$16.3M$17.3M$13.6M$13.7M$14.4M$15.1M$14.8M$14.4M
Non Interest Expense
$-79.4M$-84.7M$-90.5M$-100.9M$102.8M$109.3M$112.8M$129.4M$137.2M$178.9M
Non Interest Income
$30.3M$35.8M$34.7M$36.5M$40.4M$43.2M$46.9M$46.3M$48.2M$-46.7M
Non Recurring Operation Expense
------------------$23.0M
Occupancy And Equipment
$13.9M$14.5M$16.3M$17.3M$13.6M$13.7M$14.4M$15.1M$14.8M$14.4M
Other Customer Services
$503.0K$436.0K$439.0K--------$-16.0K----
Other Gand A
$11.8M$9.6M$9.8M$10.7M$3.0M$4.2M$4.4M$4.4M$6.8M$7.2M
Other Interest Expense
$-10.1M$-12.5M$-17.5M$-29.9M$-129.9M$-139.0M$-154.7M$-167.4M$-165.7M--
Other Interest Income
--$18.0K$110.0K$428.0K$395.0K$315.0K$216.0K$747.0K$3.9M$5.6M
Other Non Interest Expense
$3.2M$4.5M$4.9M$5.1M$19.7M$20.5M$23.7M$30.0M$34.4M$38.0M
Other Non Interest Income
$12.9M$14.2M$21.6M$21.7M$21.3M$18.3M$23.3M$10.2M$17.4M$11.1M
Otherunder Preferred Stock Dividend
$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M
Preferred Stock Dividends
$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M$1.5M
Professional Expense And Contract Services Expense
$4.5M$5.8M$4.1M$3.9M$5.4M$6.3M$6.5M$5.6M$5.3M$7.7M
Rent And Landing Fees
$-2.0M$-2.1M$-2.6M$-2.9M------------
Securities Activities
$54.3M$95.3M$50.1M$29.9M--$-61.0K--------
Service Charge On Depositor Accounts
$7.7M$7.3M$7.4M--------------
Total Premiums Earned
$5.2M$5.4M$5.3M$4.9M$4.6M$4.4M$5.8M$6.4M$6.7M$2.1M
Trust Feesby Commissions
$2.2M$5.2M$6.1M$8.1M$9.2M$9.5M$11.7M$11.5M$11.0M$10.7M
Intexp
$-10.1M$-12.5M$-17.5M$-29.9M$38.9M$22.3M$12.5M$28.7M$120.4M$149.6M
Othspecchg
$-5.0M$-5.3M$-5.6M$-6.0M$-30.5M$-52.4M$-39.7M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2FISI$27.67+0.2%64.00K
3
4
5
6

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