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Financial Institutions, Inc. 8.48% SRB1 PFD B
FIISO•PNK
Financial Services
Banks - Regional
$130.01
$0.00(0.00%)
Financial Institutions, Inc. 8.48% SRB1 PFD B (FIISO) Financial Performance & Income Statement Overview
Review Financial Institutions, Inc. 8.48% SRB1 PFD B’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
47.63%
↑ 47.63%
Operating Income Growth
407.72%
↑ 407.72%
Net Income Growth
-182.85%
↓ 182.85%
Operating Cash Flow Growth
607.98%
↑ 607.98%
Operating Margin
8.09%
↑ 8.09%
Gross Margin
60.35%
↑ 60.35%
Net Profit Margin
-11.73%
↓ 11.73%
ROE
-4.03%
↓ 4.03%
ROIC
0.33%
↑ 0.33%
Financial Institutions, Inc. 8.48% SRB1 PFD B (FIISO) Income Statement & Financial Overview
Review Financial Institutions, Inc. 8.48% SRB1 PFD B's (FIISO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $167.35M | $87.32M | $249.57M | $146.35M |
| Short Term Investments | $1.04B | $8000.00 | $886.82M | $871.63M |
| Cash & Short Term Investments | $1.21B | $87.33M | $1.14B | $1.19B |
| Net Receivables | $0.00 | $23.75M | $23.70M | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | -$1.21B |
| Other Current Assets | $0.00 | $0.00 | $249.57M | $171.53M |
| Total Current Assets | $1.21B | $111.08M | $1.39B | $171.53M |
| Property Plant & Equipment (Net) | $0.00 | $70.23M | $71.62M | $70.80M |
| Goodwill | $0.00 | $58.12M | $58.12M | $58.12M |
| Intangible Assets | $0.00 | $2.64M | $2.75M | $2.86M |
| Goodwill & Intangible Assets | $60.65M | $60.76M | $60.87M | $60.98M |
| Long Term Investments | $0.00 | $1.10B | $1.08B | $149.85M |
| Tax Assets | $0.00 | $0.00 | $41.47M | $48.36M |
| Other Non-Current Assets | $0.00 | -$1.23B | -$1.26B | $5.63B |
| Total Non-Current Assets | $60.65M | $1.23B | $6.84B | $5.96B |
| Total Assets | $5.73B | $6.12B | $6.16B | $6.13B |
| Account Payables | $0.00 | $25.86M | $27.45M | $27.44M |
| Short Term Debt | $55.00M | $99.00M | $55.00M | $202.00M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | -$27.44M |
| Other Current Liabilities | $0.00 | -$124.86M | $1.80B | -$27.44M |
| Total Current Liabilities | $55.00M | $0.00 | $1.88B | $1.88B |
| Long Term Debt | $0.00 | $157.60M | $157.96M | $158.29M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $4.55B | -$157.60M | $3.64B | $5.30B |
| Total Non-Current Liabilities | $4.55B | $0.00 | $3.80B | $3.78B |
| Capital Lease Obligations | $0.00 | $32.76M | $33.19M | $32.10M |
| Total Liabilities | $4.61B | $5.55B | $5.66B | $5.66B |
| Preferred Stock | $0.00 | $17.29M | $17.29M | $17.29M |
| Common Stock | $207000.00 | $207000.00 | $161000.00 | $161000.00 |
| Retained Earnings | $0.00 | $388.67M | $477.86M | $469.40M |
| Accumulated Other Comprehensive Income/Loss | -$41.99M | -$52.60M | -$102.03M | -$125.77M |
| Total Stockholders Equity | $1.13B | $568.98M | $500.34M | $467.67M |
| Total Equity | $1.13B | $568.98M | $500.34M | $467.67M |
| Total Liabilities & Stockholders Equity | $5.73B | $6.12B | $6.16B | $6.13B |
| Total Investments | $1.04B | $1.10B | $1.97B | $149.85M |
| Total Debt | $55.00M | $256.61M | $212.96M | $360.29M |
| Net Debt | -$112.35M | $169.28M | -$36.61M | $213.94M |
Financial Institutions, Inc. 8.48% SRB1 PFD B (FIISO) Balance Sheet Analysis
Financial Institutions, Inc. 8.48% SRB1 PFD B (FIISO) manages its money wisely, with plenty of 607.98% and -182.85% to cover its bills. The company’s long-term debts are N/A, balanced by steady -11.73%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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