Financial Institutions Cash Flow Statement (2010-2025) | FISI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.20M5.66M7.57M5.82M5.72M5.50M5.76M6.20M6.66M4.26M6.33M6.15M6.85M6.16M6.37M7.22M7.03M7.18M7.92M6.80M6.58M8.32M6.63M7.62M7.15M8.47M8.69M7.94M6.25M8.28M23.46M9.29M12.17M10.58M14.98M15.65M13.85M12.09M12.09M14.37M14.02M8.43M2.07M25.63M13.47M-82.81M16.88M17.53M20.48M19.98M
Share-based Compensation (Quarter) 0.27M0.22M0.23M0.34M0.29M0.24M0.14M0.18M0.06M0.15M0.10M0.10M0.11M0.10M0.10M0.20M0.08M0.09M0.10M0.27M0.15M0.15M0.13M0.30M0.17M0.25M0.24M0.37M0.28M0.29M0.30M0.46M0.34M0.44M0.95M0.66M0.50M0.55M0.66M0.72M-0.26M0.57M0.75M0.49M-0.20M0.51M0.95M0.76M0.86M
Deferred Taxes (Quarter) 0.35M1.29M0.88M0.33M0.92M4.39M0.34M2.25M1.09M2.66M1.70M1.07M-0.86M-0.36M0.28M0.79M-0.26M1.74M0.58M-0.38M0.12M1.12M0.13M-0.28M-0.37M-1.65M0.68M-0.03M-1.18M12.93M-2.69M0.55M-1.20M-0.89M-1.72M0.42M-0.93M0.02M-0.86M3.76M-1.38M-1.29M-28.08M0.48M0.36M4.93M3.17M
Gains from Sales and Divestitures (Quarter) 0.09M0.09M0.09M0.03M0.04M0.04M0.04M0.02M0.03M0.03M0.03M0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.06M0.06M0.01M0.04M0.04M
Gains from Investment Securities (Quarter) -0.10M0.12M-0.11M-0.06M0.20M0.90M-0.33M0.06M0.32M0.56M0.03M0.03M0.01M-0.59M0.03M0.02M0.07M0.03M0.19M0.13M0.20M-1.14M0.23M0.05M0.01M0.04M0.28M-0.02M0.50M0.13M0.14M0.01M0.29M0.02M0.02M0.00M0.34M0.20M0.04M2.11M
Asset Writedowns and Impairment (Quarter) 0.07M0.09M
Non-cash Items (Quarter) 0.08M0.32M0.29M0.27M0.21M0.19M0.17M0.16M0.16M0.14M0.12M0.11M0.11M0.10M0.09M0.06M0.06M0.05M0.04M0.03M0.02M0.02M0.02M1.55M
Change in Loans (Quarter) 11.96M15.95M10.02M4.14M6.30M12.38M14.35M16.18M12.32M12.22M10.29M9.09M3.58M3.22M4.80M2.90M4.94M3.89M3.37M3.96M3.05M5.83M4.14M3.53M1.57M2.41M1.66M2.12M5.66M5.12M5.39M11.38M7.38M9.33M3.46M3.42M4.38M5.19M6.33M5.85M14.07M14.57M6.89M9.16M17.44M12.60M
Cash from Operations (Quarter) 7.41M9.79M12.47M11.53M7.04M0.97M12.26M15.93M10.18M0.33M12.44M14.12M8.26M2.37M20.55M2.87M14.54M-2.72M17.94M4.36M12.85M7.94M16.96M5.84M14.62M9.27M7.30M15.27M12.84M10.87M17.11M44.19M37.59M35.64M16.14M6.56M8.25M43.75M-47.67M12.29M35.67M2.15M27.02M10.01M-5.72M-6.88M21.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 1.60M
Amortizatization of Intangibles (Quarter) -0.67M-1.33M-1.38M-1.45M-1.40M-1.50M-1.30M-1.30M-1.35M-1.33M-1.33M-1.23M-1.10M-0.88M-0.89M-0.70M-0.85M4.76M-0.74M-0.80M0.39M2.75M-0.71M-0.79M-0.82M-0.87M-0.82M-0.83M-0.82M-0.82M-0.67M-1.44M-1.29M-1.23M-1.00M-0.88M-0.91M4.47M-6.15M-0.72M-0.74M-0.56M0.12M0.96M1.27M1.87M2.32M
Depreciation & Amortization (CF) (Quarter) 0.90M0.86M0.85M0.85M0.88M0.89M0.87M0.88M1.00M1.07M1.05M1.05M1.05M1.04M1.01M1.05M1.19M1.34M1.33M1.34M1.39M1.36M1.49M1.50M1.49M1.48M1.48M1.58M1.56M1.56M1.61M1.92M2.30M1.82M2.07M2.07M2.02M1.99M2.01M2.03M1.87M1.82M1.96M1.91M1.92M1.87M2.18M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.08M3.86M-0.57M1.77M-1.42M5.27M-1.35M10.03M-5.26M4.01M-0.86M0.35M0.73M6.77M3.11M-3.36M0.19M-2.93M-0.63M1.45M1.00M-1.44M-0.13M2.56M-0.49M-1.69M-2.94M0.40M1.27M5.28M-3.35M21.63M31.83M33.25M-6.12M-20.81M18.57M38.45M-35.83M15.26M6.12M-35.05M26.89M-21.84M-27.71M-32.56M-1.78M
Investing Activities
Change in Net Loans (Quarter) 36.51M24.82M7.69M30.03M67.80M51.60M37.20M46.09M19.09M48.92M13.57M27.77M34.67M55.94M16.16M49.78M13.20M5.67M14.19M87.38M28.92M49.58M33.30M98.03M73.37M57.99M65.10M116.15M101.20M122.45M60.64M55.00M29.33M104.99M186.94M194.97M155.11M34.95M35.19M-16.97M20.54M-56.81M78.99M76.44M-13.23M56.48M69.85M
Capital Expenditures (Quarter) 0.52M0.66M0.20M1.21M1.65M0.62M0.66M1.47M2.42M1.29M1.71M0.55M0.61M0.54M1.07M1.30M2.08M0.88M1.02M1.87M2.07M2.54M2.46M0.96M0.82M3.38M5.29M1.08M0.59M0.77M0.38M1.22M2.78M1.64M2.73M0.85M0.38M0.51M1.25M1.17M0.95M2.45M0.40M0.82M1.60M1.01M2.12M
Acquisitions (Quarter) -132.20M0.87M
Change in Acquisitions & Divestments (Quarter) 143.98M56.01M5.86M5.79M6.66M3.68M0.36M1.31M0.63M0.52M45.07M0.38M-4.40M16.62M41.96M14.67M113.91M29.51M28.28M8.11M12.34M17.63M44.65M23.50M46.84M12.35M12.96M24.12M-22.23M16.88M5.77M21.47M33.62M6.25M-38.64M15.10M4.78M606.32M15.96M64.95M29.19M184.72M
Cash from Investing Activities (Quarter) -72.93M-15.97M-12.12M-49.34M-38.92M-4.48M-91.92M-51.60M130.75M-86.29M-92.78M-13.68M-41.49M-94.24M-77.85M17.94M-38.86M-54.72M-31.91M-250.20M0.96M-24.72M-78.99M-103.35M-65.55M-78.79M-71.80M-100.90M-121.34M-78.58M-40.73M-79.09M-19.76M-66.59M-159.71M-164.56M-114.56M-4.02M-26.95M-26.16M73.06M79.82M-134.95M-147.29M118.89M-49.37M-62.27M
Financing Activities
Other financing activities (Quarter) 124.45M-63.51M0.06M48.65M0.13M-0.03M113.20M-69.92M0.01M-0.02M152.40M-152.51M0.01M130.02M88.75M-88.30M0.00M205.71M97.26M-302.89M229.65M-102.17M205.35M-332.80M174.44M-37.17M149.02M-71.33M169.84M175.84M-182.42M-71.49M180.40M211.88M-106.45M281.11M-386.55M183.84M-263.44M173.28M-93.69M268.18M-216.90M201.79M-251.72M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 50.00M28.00M
Long-Term Debt Repayments (Quarter) 20.00M0.00M0.07M26.70M
Short-Term Debt issuances (Quarter) -6.92M37.14M-35.05M90.33M-29.32M47.62M-33.35M83.48M-162.54M141.52M-40.19M53.79M-5.27M148.90M-140.30M57.94M-38.72M118.84M-159.23M175.03M-109.20M51.70M-113.90M159.10M-108.10M101.30M-28.20M44.20M-36.70M135.40M-118.60M-30.00M109.00M-40.00M136.00M-89.00M258.00M-304.00M37.00M-52.00M69.00M-84.00M59.00M-44.00M46.00M-46.00M54.00M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.08M43.10M-43.01M0.03M0.04M0.01M0.05M0.01M0.38M0.11M0.02M0.03M0.51M0.07M0.09M0.09M0.11M0.29M0.50M0.03M0.15M0.24M0.14M29.29M8.64M0.08M0.23M0.01M-0.32M
Shares Repurchased (Quarter) 0.20M0.01M0.01M0.53M0.03M0.00M0.23M0.19M0.00M-0.00M0.04M0.16M0.15M0.11M15.03M0.30M0.01M0.56M0.00M0.01M0.39M0.00M0.03M0.00M0.48M0.03M10.90M
Preferred Shares Repurchased (Quarter) 37.45M0.10M0.01M0.05M0.03M0.05M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.84M1.81M1.08M1.08M1.64M-1.69M1.78M-1.04M5.84M0.81M2.56M2.84M2.84M1.51M2.98M2.98M2.99M1.57M3.18M3.18M3.18M1.72M3.19M3.25M3.26M-8.23M3.40M3.41M3.51M2.17M3.86M4.62M4.81M4.81M3.35M4.81M4.98M4.97M-13.30M4.98M4.99M5.00M3.55M6.38M6.59M6.60M5.14M
Misc.
Cash from Financing Activities (Quarter) 95.55M-28.21M55.12M-10.64M53.40M-6.52M99.11M20.46M-125.70M69.35M104.69M-34.30M81.69M52.17M70.01M-28.38M47.07M28.02M91.80M162.42M-15.03M25.57M112.85M54.19M94.02M30.08M142.93M20.46M121.80M69.07M47.34M126.19M-78.53M39.83M155.45M167.51M146.58M-27.86M6.95M126.47M-199.42M21.25M-54.31M217.31M-187.48M149.16M-36.33M
Change in Cash (Quarter) 30.03M-34.39M55.48M-48.45M21.52M-10.02M19.44M-15.21M15.23M-16.61M24.36M-33.86M48.46M-39.69M12.71M-7.57M22.75M-29.43M77.82M-83.42M-1.22M8.79M50.82M-43.32M43.10M-39.44M78.42M-65.16M13.30M1.36M23.72M91.29M-60.70M8.88M11.88M9.51M40.27M11.86M-67.67M112.60M-90.69M103.22M-162.25M80.03M-74.32M92.91M-77.19M
Free Cash Flow (Quarter) 6.89M9.12M12.27M10.33M5.39M0.35M11.60M14.45M7.76M-0.96M10.73M13.58M7.65M1.83M19.48M1.57M12.46M-3.60M16.91M2.50M10.79M5.40M14.50M4.88M13.80M5.89M2.01M14.19M12.25M10.09M16.72M42.98M34.81M34.00M13.42M5.71M7.87M43.24M-48.92M11.12M34.72M-0.30M26.61M9.19M-7.32M-7.90M19.28M
Net Cash Flow (Quarter) 30.03M-34.39M55.48M-48.45M21.52M-10.02M19.44M-15.21M15.23M-16.61M24.36M-33.86M48.46M-39.69M12.71M-7.57M22.75M-29.43M77.82M-83.42M-1.22M8.79M50.82M-43.32M43.10M-39.44M78.42M-65.16M13.30M1.36M23.72M91.29M-60.70M8.88M11.88M9.51M40.27M11.86M-67.67M112.60M-90.69M103.22M-162.25M80.03M-74.32M92.91M-77.19M