Financial Institutions Cash Flow Statement (2010-2026) | FISI

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	9.29M	12.17M	10.58M	14.98M	15.65M	13.85M	12.09M	12.09M	14.37M	14.02M	8.43M	2.07M	25.63M	13.47M	-82.81M	16.88M	17.53M	20.48M	19.98M	20.98M
Share-based Compensation (Quarter)	0.30M	0.46M	0.34M	0.44M	0.95M	0.66M	0.50M	0.55M	0.66M	0.72M	-0.26M	0.57M	0.75M	0.49M	-0.20M	0.51M	0.95M	0.76M	0.86M	0.90M
Deferred Taxes (Quarter)	-2.69M			0.55M	-1.20M	-0.89M	-1.72M	0.42M	-0.93M	0.02M	-0.86M	3.76M	-1.38M	-1.29M	-28.08M	0.48M	0.36M	4.93M	3.17M	1.63M
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.02M	0.02M	0.06M	0.06M	0.01M				0.04M				0.04M				0.02M
Gains from Investment Securities (Quarter)	0.05M	0.01M	0.04M		0.28M	-0.02M	0.50M	0.13M	0.14M		0.01M	0.29M	0.02M	0.02M	0.00M	0.34M	0.20M	0.04M	2.11M	0.65M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.02M	1.55M
Change in Loans (Quarter)	5.39M			11.38M	7.38M	9.33M	3.46M	3.42M	4.38M	5.19M	6.33M	5.85M	14.07M	14.57M		6.89M	9.16M	17.44M	12.60M	10.95M
Cash from Operations (Quarter)	17.11M			44.19M	37.59M	35.64M	16.14M	6.56M	8.25M	43.75M	-47.67M	12.29M	35.67M	2.15M	27.02M	10.01M	-5.72M	-6.88M	21.40M	23.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-0.67M			-1.44M	-1.29M	-1.23M	-1.00M	-0.88M	-0.91M	4.47M	-6.15M	-0.72M	-0.74M	-0.56M	0.12M	0.96M	1.27M	1.87M	2.32M	2.00M
Depreciation & Amortization (CF) (Quarter)	1.61M			1.92M	2.30M	1.82M	2.07M	2.07M	2.02M	1.99M	2.01M	2.03M	1.87M	1.82M	1.96M	1.91M	1.92M	1.87M	2.18M	1.80M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.35M			21.63M	31.83M	33.25M	-6.12M	-20.81M	18.57M	38.45M	-35.83M	15.26M	6.12M	-35.05M	26.89M	-21.84M	-27.71M	-32.56M	-1.78M	-4.47M
Investing Activities
Change in Net Loans (Quarter)	60.64M			55.00M	29.33M	104.99M	186.94M	194.97M	155.11M	34.95M	35.19M	-16.97M	20.54M	-56.81M	78.99M	76.44M	-13.23M	56.48M	69.85M	-25.20M
Capital Expenditures (Quarter)	0.38M			1.22M	2.78M	1.64M	2.73M	0.85M	0.38M	0.51M	1.25M	1.17M	0.95M	2.45M	0.40M	0.82M	1.60M	1.01M	2.12M	0.65M
Acquisitions (Quarter)
Sales of Property, Plant and Equipment (Quarter)															-27.00M
Change in Acquisitions & Divestments (Quarter)																				51.64M
Cash from Investing Activities (Quarter)																				-55.79M
Financing Activities
Other financing activities (Quarter)																				131.53M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								50.00M			28.00M
Long-Term Debt Repayments (Quarter)																	10.00M			115.00M
Short-Term Debt issuances (Quarter)																				5.00M
Change in Capital Stock
Shares Issued (Quarter)	0.08M	0.23M	0.01M				-0.32M
Shares Repurchased (Quarter)																				6.13M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)																				6.60M
Misc.
Cash from Financing Activities (Quarter)																				8.80M
Change in Cash (Quarter)																				-23.30M
Free Cash Flow (Quarter)																				23.04M
Net Cash Flow (Quarter)																				-23.30M

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Financial Institutions Cash Flow Statement (2010-2026) | FISI

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