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 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.33M5.66M5.10M5.82M5.72M5.50M5.76M6.20M6.66M4.26M6.33M6.15M6.85M6.16M6.37M7.22M7.03M7.18M7.92M6.80M6.58M8.32M6.63M7.62M7.15M8.47M6.97M7.94M6.25M8.28M11.06M9.29M12.17M10.58M-2.99M11.52M11.40M12.83M13.11M1.13M11.13M12.27M9.28M20.71M20.20M17.18M19.61M14.98M15.65M13.85M7.71M12.09M14.37M14.02M8.43M2.07M25.63M13.47M-82.81M16.88M17.53M20.48M
Share-based Compensation 0.27M0.22M0.23M0.34M0.29M0.24M0.14M0.18M0.06M0.15M0.10M0.10M0.11M0.10M0.10M0.20M0.08M0.09M0.10M0.27M0.15M0.15M0.13M0.30M0.17M0.25M0.24M0.37M0.28M0.29M0.30M0.46M0.34M0.20M0.18M0.45M0.39M0.38M0.33M0.37M0.29M0.34M0.22M0.56M0.54M0.43M0.44M0.95M0.66M0.50M0.55M0.66M0.72M-0.26M0.57M0.75M0.49M-0.20M0.51M0.95M0.76M
Deferred Taxes 0.35M1.67M0.88M0.33M0.92M4.39M0.34M2.25M1.09M2.66M1.70M1.07M-0.86M-0.36M0.28M0.79M-0.26M1.74M0.58M-0.38M0.12M1.48M0.13M-0.28M-0.37M-1.65M0.68M-0.03M-1.18M12.93M-2.69M-2.29M2.00M-7.50M0.95M-0.27M0.59M-0.90M-0.28M-1.39M-1.03M-1.83M1.66M0.68M-9.22M12.10M0.55M-1.20M-0.89M-2.85M0.42M-0.93M0.02M-0.86M3.76M-1.38M-1.29M-36.44M0.48M0.36M4.93M
Gains from Sales and Divestitures 0.09M0.09M0.09M0.03M0.04M0.04M0.04M0.02M0.03M0.03M0.03M0.01M0.02M0.02M0.03M0.01M0.01M0.01M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.02M0.03M0.03M0.04M0.02M0.03M0.03M0.04M0.02M0.06M0.06M0.04M0.04M0.04M
Gains from Investment Securities -0.10M-0.10M-0.11M-0.06M-0.34M1.44M-0.33M-0.12M-0.10M1.63M-0.24M0.04M-0.00M-0.09M-0.04M0.02M0.07M-0.29M-0.11M0.02M-0.20M0.08M-0.25M0.18M0.05M0.01M-0.13M-0.00M0.72M-0.43M-0.00M-0.73M-0.01M0.15M0.14M-0.09M0.19M0.28M-0.02M-1.61M0.37M0.07M0.01M0.29M0.09M0.02M-8.76M0.34M0.12M0.11M
Asset Writedowns and Impairment 0.07M0.09M
Non-cash Items 0.32M0.07M0.29M0.27M0.21M0.19M0.17M0.16M0.16M0.14M0.12M0.11M0.11M0.10M0.09M0.06M0.06M0.05M0.04M0.03M0.02M0.02M0.02M1.55M
Change in Loans 11.96M15.95M10.02M4.14M6.30M12.38M14.35M16.18M12.32M12.22M10.29M9.09M3.58M3.22M4.80M2.90M4.94M3.89M3.37M3.96M3.05M5.83M4.14M3.53M1.57M2.41M1.66M2.12M5.66M5.12M5.39M4.38M11.14M9.64M5.99M9.44M12.67M13.37M9.93M21.57M32.49M33.24M21.31M21.45M20.56M18.00M11.38M7.38M9.33M3.46M3.42M4.38M5.19M6.33M5.85M14.07M14.57M6.89M9.16M17.44M
Cash from Operations 7.41M9.79M12.47M11.53M7.04M0.97M12.26M15.93M10.18M0.33M12.44M14.12M8.26M2.37M20.55M2.87M14.54M-2.72M17.94M4.36M12.85M7.94M16.96M5.84M14.62M9.27M7.30M15.27M12.84M10.87M17.11M13.16M20.54M14.33M15.36M13.78M12.03M16.55M4.32M5.85M10.13M23.16M20.30M10.64M8.52M33.49M44.19M37.59M35.64M16.14M6.56M8.25M43.75M-47.67M12.29M35.67M2.15M27.02M10.01M-5.72M-6.88M
Depreciation, Depletion & Amortization
Amortization of Goodwill 2.40M
Amortizatization of Intangibles -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-0.85M-0.81M-0.74M-0.80M0.39M-0.80M-0.71M-0.79M-0.82M-0.87M-0.82M-0.83M-0.82M-0.82M-0.67M-0.68M-0.58M-0.53M-0.53M-0.52M-0.20M-0.82M-0.56M-0.82M-0.94M-1.16M-1.21M-1.25M-1.39M-1.65M-1.44M-1.29M-1.23M-1.00M-0.88M-0.91M4.47M-6.15M-0.72M-0.74M-0.56M0.12M0.96M1.27M1.87M
Depreciation & Amortization (CF) 0.90M0.86M0.85M0.85M0.88M0.89M0.87M0.88M1.00M1.07M1.05M1.05M1.05M1.04M1.01M1.05M1.19M1.34M1.33M1.34M1.39M1.36M1.49M1.50M1.49M1.48M1.48M1.58M1.56M1.56M1.61M1.62M1.62M1.62M2.10M2.05M2.07M1.99M1.97M1.98M1.97M1.97M1.95M1.98M2.14M1.98M1.92M2.30M1.82M2.07M2.07M2.02M1.99M2.01M2.03M1.87M1.82M1.96M1.91M1.92M1.87M
Change in Working Capital
Change in Accured Expenses 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-3.35M2.23M5.13M-0.95M-2.98M2.24M4.50M11.22M18.75M-1.97M-1.28M-4.84M-14.17M-0.45M5.33M6.69M21.63M31.83M33.25M-6.12M-20.81M18.57M38.45M-35.83M15.26M6.12M-35.05M26.89M-21.84M-27.71M-32.56M
Investing Activities
Change in Net Loans 36.51M24.82M7.69M30.03M67.80M51.60M37.20M46.09M19.09M48.92M13.57M27.77M34.67M55.94M16.16M49.78M13.20M5.67M14.19M87.38M28.92M49.58M33.30M98.03M73.37M57.99M65.10M116.15M101.20M122.45M60.64M108.67M90.36M102.24M24.36M64.63M9.44M68.80M27.03M249.38M85.53M29.00M60.13M-22.61M22.32M30.22M55.00M29.33M104.99M186.94M194.97M155.11M34.95M35.19M-16.97M20.54M-56.81M78.99M76.44M-13.23M56.48M
Capital Expenditures 0.52M0.66M0.20M1.21M1.65M0.62M0.66M1.47M2.42M1.29M1.71M0.55M0.61M0.54M1.07M1.30M2.08M0.88M1.02M1.87M2.07M2.54M2.46M0.96M0.82M3.38M5.29M1.08M0.59M0.77M0.38M0.72M0.90M0.84M0.57M1.11M0.68M1.27M1.20M1.18M0.42M1.46M0.29M5.99M2.07M1.05M1.22M2.78M1.64M2.73M0.85M0.38M0.51M1.25M1.17M0.95M2.45M0.40M0.82M1.60M1.01M
Acquisitions -132.20M0.87M0.71M0.05M0.66M
Change in Acquisitions & Divestments 63.80M56.01M33.99M54.52M38.40M42.07M44.99M1.31M0.63M38.77M45.07M0.38M28.91M19.19M19.47M41.96M14.67M16.71M38.07M19.71M8.11M8.88M48.28M44.65M23.50M11.77M14.47M12.96M24.12M22.17M16.88M5.77M21.47M15.77M25.39M39.67M65.43M68.02M30.95M26.47M20.58M21.33M32.42M25.22M35.23M33.62M6.25M21.58M22.46M15.10M18.30M450.59M15.96M64.95M29.19M
Cash from Investing Activities -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-70.39M-47.09M-67.20M6.32M35.42M3.06M-69.54M-26.05M-236.50M-114.06M-154.46M-191.24M-87.58M-237.58M-117.03M-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
Financing Activities
Other financing activities 124.45M-63.51M86.69M-97.34M111.43M-52.07M134.97M-60.83M39.16M-69.92M147.70M-85.26M89.95M-94.13M213.36M-83.34M88.75M-88.30M254.17M-48.46M97.26M-22.97M229.65M-102.17M205.35M-68.14M174.44M-37.17M149.02M-71.33M169.84M-117.84M223.56M-118.82M141.93M-36.85M114.22M-30.54M231.51M206.82M370.92M-86.56M437.65M-56.79M315.74M-147.87M175.84M-182.42M-71.49M180.40M211.88M-106.45M281.11M-103.06M183.84M-263.44M173.28M-201.87M268.18M-216.90M201.79M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M
Long-Term Debt Repayments 20.00M0.00M0.07M26.70M
Short-Term Debt issuances -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-118.60M145.20M-164.60M161.30M-182.20M21.20M-97.10M64.10M-166.00M-4.20M-100.00M-5.30M30.00M-30.00M109.00M-40.00M136.00M-89.00M258.00M-304.00M115.00M-52.00M69.00M-84.00M-19.00M-44.00M46.00M-46.00M
Change in Capital Stock
Shares Issued 0.01M0.08M43.10M0.03M0.03M0.04M0.01M0.05M0.01M0.38M0.11M0.02M0.03M0.51M0.07M0.09M0.09M0.11M0.29M0.50M0.03M0.15M0.24M16.46M12.96M8.64M0.08M0.23M0.01M
Shares Repurchased 0.20M0.01M0.01M0.53M0.03M0.00M0.23M0.19M0.00M-0.00M0.04M0.16M0.15M0.11M0.19M0.03M0.07M0.20M0.01M5.96M0.00M0.00M3.27M15.03M0.30M0.01M0.56M0.00M0.01M0.39M0.00M0.03M0.00M0.48M0.03M
Preferred Shares Repurchased 37.45M0.10M0.01M0.05M0.03M0.05M0.00M0.01M0.04M
Dividend Payments
Dividends Paid - Common 1.08M1.08M1.08M1.08M1.64M1.64M1.78M1.78M3.02M0.81M2.56M2.84M2.84M1.51M2.98M2.98M2.99M1.57M3.18M3.18M3.18M1.72M3.19M3.25M3.26M1.79M3.40M3.41M3.51M2.17M3.86M4.18M4.18M2.73M4.19M4.35M4.36M2.90M4.37M4.53M4.53M3.07M4.54M4.64M4.64M3.18M4.62M4.81M4.81M3.35M4.81M4.98M4.97M3.52M4.98M4.99M5.00M3.55M6.38M6.59M6.60M
Misc.
Cash from Financing Activities 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-15.03M25.57M112.85M54.19M94.02M30.08M142.93M20.46M121.80M69.07M47.34M23.41M54.79M38.29M-44.65M-20.00M12.74M29.12M60.95M198.09M266.39M-56.89M421.84M-61.47M311.10M-125.78M126.19M-78.53M39.83M155.45M167.51M146.58M-27.86M6.95M126.47M-199.42M21.25M-54.31M217.31M-187.48M149.16M
Change in Cash 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-65.16M13.30M1.36M23.72M-33.82M28.24M-14.58M-22.97M29.20M27.83M-23.87M39.22M-32.56M162.46M-188.19M250.91M-138.40M82.04M-209.31M91.29M-60.70M8.88M11.88M9.51M40.27M11.86M-67.67M112.60M-90.69M103.22M-162.25M80.03M-74.32M92.91M
Beginning Cash Balance 43.42M43.42M73.45M39.06M94.53M46.08M67.60M57.58M77.03M61.81M77.05M60.44M84.79M50.93M99.38M59.69M72.40M64.83M87.58M58.15M135.97M52.55M-4.47M-47.54M46.23M-39.78M42.58M-73.45M73.96M-3.79M6.35M-15.91M42.15M-19.97M460.88M450.76M377.34M367.62M441.79M405.63M501.31M352.86M815.94M504.25M1,042.25M1,017.02M1,389.39M-70.28M1,122.77M963.70M949.21M941.91M879.82M850.90M192.11M818.00M968.89M787.72M249.57M87.32M167.35M93.03M
Free Cash Flow 6.89M9.12M12.27M10.33M5.39M0.35M11.60M14.45M7.76M-0.96M10.73M13.58M7.65M1.83M19.48M1.57M12.46M-3.60M16.91M2.50M10.79M5.40M14.50M4.88M13.80M5.89M2.01M14.19M12.25M10.09M16.72M12.44M19.64M13.49M14.78M12.67M11.35M15.28M3.13M4.67M9.70M21.69M20.02M4.65M6.45M32.45M42.98M34.81M34.00M13.42M5.71M7.87M43.24M-48.92M11.12M34.72M-0.30M26.61M9.19M-7.32M-7.90M
Net Cash Flow 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-65.16M13.30M1.36M23.72M-33.82M28.24M-14.58M-22.97M29.20M27.83M-23.87M39.22M-32.56M162.46M-188.19M250.91M-138.40M82.04M-209.31M91.29M-60.70M8.88M11.88M9.51M40.27M11.86M-67.67M112.60M-90.69M103.22M-162.25M80.03M-74.32M92.91M