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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Financial Institutions (FISI) Cash from Operations (2016 - 2025)

Financial Institutions (FISI) has disclosed Cash from Operations for 13 consecutive years, with 21404000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 20.77% to 21404000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 18802000.0 through Dec 2025, down 75.62% year-over-year, with the annual reading at 18802000.0 for FY2025, 75.62% down from the prior year.
  • Cash from Operations for Q4 2025 was 21404000.0 at Financial Institutions, up from 6882000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 44194000.0 in Q1 2022, with the low at 47669000.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 15024750.0, with a median of 14217500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations soared 332.25% in 2024, then crashed 420.54% in 2025.
  • Over 4 years, Cash from Operations stood at 16145000.0 in 2022, then crashed by 395.26% to 47669000.0 in 2023, then skyrocketed by 156.67% to 27016000.0 in 2024, then fell by 20.77% to 21404000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 21404000.0, 6882000.0, and 5725000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.