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) Free Cash Flow (2016 - 2025)

Financial Institutions (FISI) has disclosed Free Cash Flow for 13 consecutive years, with $19.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 27.54% to $19.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.3 million through Dec 2025, down 81.63% year-over-year, with the annual reading at $13.3 million for FY2025, 81.63% down from the prior year.
  • Free Cash Flow for Q4 2025 was $19.3 million at Financial Institutions, up from -$7.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $43.2 million in Q3 2023, with the low at -$48.9 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $13.7 million, with a median of $12.3 million recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 341.26% in 2024, then plummeted 2541.14% in 2025.
  • Over 4 years, Free Cash Flow stood at $13.4 million in 2022, then crashed by 464.63% to -$48.9 million in 2023, then surged by 154.4% to $26.6 million in 2024, then decreased by 27.54% to $19.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $19.3 million, -$7.9 million, and -$7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.