FINANCIAL INSTITUTIONS INC Cash and Equivalents

Quick Answer

FINANCIAL INSTITUTIONS INC reported Cash and Equivalents of $108.75 million for fiscal year 2025.

FINANCIAL INSTITUTIONS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $108.75M +24.5%
2024 $87.32M -29.8%
2023 $124.44M +114.0%
2014 $58.15M -2.6%
2013 $59.69M -1.2%
2012 $60.44M +5.0%
2011 $57.58M +47.4%
2010 $39.06M -9.1%
2009 $42.96M -22.2%
2008 $55.19M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $185.94M +99.9%
June 30, 2025 $93.03M -44.4%
March 31, 2025 $167.35M +91.7%
December 31, 2024 $87.32M +70.1%
September 30, 2015 $51.33M -41.4% -2.3%
June 30, 2015 $52.55M -18.9% -61.3%
March 31, 2015 $135.97M +87.8% +133.8%
December 31, 2014 $58.15M -2.6% -33.6%
  • FINANCIAL INSTITUTIONS INC showed an increase of +24.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, FINANCIAL INSTITUTIONS INC’s cash and equivalents has grown by 97.1% (from $55.19 million to $108.75 million).
  • The most recent figure is from FINANCIAL INSTITUTIONS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 9, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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