Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Financial Institutions (FISI) Cash from Financing Activities (2016 - 2025)

Financial Institutions (FISI) has disclosed Cash from Financing Activities for 13 consecutive years, with -$36.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 33.12% to -$36.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $142.7 million through Dec 2025, up 234.57% year-over-year, with the annual reading at $142.7 million for FY2025, 234.57% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$36.3 million at Financial Institutions, down from $149.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $217.3 million in Q1 2025, with the low at -$199.4 million in Q2 2024.
  • Average Cash from Financing Activities over 4 years is $35.8 million, with a median of $30.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 881.83% in 2024, then soared 601.86% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $155.4 million in 2022, then plummeted by 95.53% to $6.9 million in 2023, then crashed by 881.83% to -$54.3 million in 2024, then skyrocketed by 33.12% to -$36.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$36.3 million, $149.2 million, and -$187.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.