Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Loans Change in Net Loans Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Income Statement

Financial Institutions (FISI) Long-Term Debt Repayments (2025 - 2026)

Financial Institutions (FISI) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $26.7 million as the latest value for Q3 2011.

Quarterly Long-Term Debt Repayments rose 33.51% to $26.7 million in Q3 2011 from the year-ago period, while the trailing twelve-month figure was $26.7 million through Dec 2024, changed N/A year-over-year, with the annual reading at $10.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments for Q3 2011 was $26.7 million at Financial Institutions, up from $65000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $26.7 million in Q3 2011, with the low at $1000.0 in Q4 2010.