FISI - Financial Institutions, Inc.
NASDAQ
->
Financial Services
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Banks—Regional
Warsaw,
United States
Type: Equity
FISI price evolution
FISI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146.35 | $237.04 | $124.44 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $71.62 | $39.52 | $39.8 | $39.9 |
| Goodwill & intangible assets | $60.98 | $72.29 | $72.5 | |
| Total noncurrent assets | ||||
| Total investments | $5419.52 | $5466.95 | $5448.31 | |
| Total assets | $6156.32 | $6131.77 | $6298.6 | $6160.88 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $55 | $202 | $133 | $185 |
| Long term debt | $124.77 | $124.69 | $124.61 | $124.53 |
| Total noncurrent liabilities | ||||
| Total debt | $326.69 | $257.61 | $309.53 | |
| Total liabilities | $5655.98 | $5664.1 | $5852.86 | $5706.09 |
| Shareholders' equity | ||||
| Retained earnings | $477.86 | $469.4 | $448.77 | $451.69 |
| Other shareholder equity | $500.34 | -$125.77 | -$126.26 | $454.8 |
| Total shareholder equity | $467.67 | $445.73 | $454.8 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $124.44 | $130.47 | $79.11 | $93.88 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $39.9 | $73.11 | $40.11 | $40.61 |
| Goodwill & intangible assets | $72.5 | $73.41 | $74.4 | $73.79 |
| Total noncurrent assets | ||||
| Total investments | $5448.31 | $5148.93 | $5030.06 | $4447.05 |
| Total assets | $6160.88 | $5797.27 | $5520.78 | $4912.31 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $185 | $33.23 | $23.9 | $21.5 |
| Long term debt | $124.53 | $74.22 | $73.9 | $73.62 |
| Total noncurrent liabilities | ||||
| Total debt | $309.53 | $279.22 | $103.91 | $78.92 |
| Total liabilities | $5706.09 | $5391.67 | $5015.64 | $4443.94 |
| Shareholders' equity | ||||
| Retained earnings | $451.69 | $421.34 | $384.01 | $324.85 |
| Other shareholder equity | $454.8 | -$8.85 | -$13.21 | $2.13 |
| Total shareholder equity | $454.8 | $405.61 | $505.14 | $468.36 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.12 | $63.17 | $56.44 | $55.25 |
| Cost of revenue | ||||
| Gross Profit | $63.17 | $56.44 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.21 | $29.62 | ||
| Total operating expenses | $33.02 | $54.01 | ||
| Operating income | $30.15 | $2.43 | ||
| Income from continuing operations | ||||
| EBIT | $30.15 | $2.43 | ||
| Income tax expense | $1.08 | $4.52 | $0.36 | $5.16 |
| Interest expense | ||||
| Net income | ||||
| Net income | $13.1 | $25.63 | $2.07 | $9.41 |
| Income (for common shares) | $25.27 | $1.71 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $213.96 | $200.33 | $154.98 | |
| Cost of revenue | ||||
| Gross Profit | $200.33 | $154.98 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $111.92 | $95.55 | ||
| Total operating expenses | $129.36 | $109.25 | ||
| Operating income | $70.97 | $45.72 | ||
| Income from continuing operations | ||||
| EBIT | $70.97 | $45.72 | ||
| Income tax expense | $12.79 | $14.4 | $7.39 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $48.8 | $56.57 | $38.33 | |
| Income (for common shares) | $55.11 | $36.87 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.63 | $2.07 | $9.78 | |
| Operating activities | ||||
| Depreciation | $1.87 | $2.03 | $2.01 | |
| Business acquisitions & disposals | $27 | |||
| Stock-based compensation | $0.75 | $0.57 | -$0.26 | |
| Total cash flows from operations | $35.67 | $12.29 | -$47.67 | |
| Investing activities | ||||
| Capital expenditures | -$0.95 | -$1.17 | -$1.25 | |
| Investments | $47 | -$24.97 | -$15.66 | |
| Total cash flows from investing | $126.72 | $73.06 | -$26.16 | -$26.95 |
| Financing activities | ||||
| Dividends paid | -$14.97 | -$4.99 | -$4.98 | -$3.52 |
| Sale and purchase of stock | -$0 | -$0.39 | -$0.01 | |
| Net borrowings | $69 | -$52 | $115 | |
| Total cash flows from financing | -$51.7 | -$199.42 | $126.47 | $6.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $125.13 | -$90.69 | $112.6 | -$67.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $50.26 | $56.57 | $77.7 | $38.33 |
| Operating activities | ||||
| Depreciation | $8.09 | $13.08 | $13.54 | $11.37 |
| Business acquisitions & disposals | -$1.42 | |||
| Stock-based compensation | $1.67 | $2.55 | $1.74 | $1.33 |
| Total cash flows from operations | $10.89 | $133.57 | $72.96 | $43.45 |
| Investing activities | ||||
| Capital expenditures | -$2.99 | -$8.37 | -$9.4 | -$4.26 |
| Investments | -$297.32 | -$306.75 | -$606.05 | -$497.27 |
| Total cash flows from investing | -$310.09 | -$325.16 | -$633.42 | -$531.07 |
| Financing activities | ||||
| Dividends paid | -$18.29 | -$17.59 | -$16.99 | -$16.5 |
| Sale and purchase of stock | -$0.57 | -$15.34 | -$9.23 | -$0.21 |
| Net borrowings | $30 | $175 | $24.7 | -$235.98 |
| Total cash flows from financing | $293.17 | $242.94 | $545.69 | $468.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$6.02 | $51.35 | -$14.77 | -$19.07 |
News
Fundamentals
| Market cap | $412.07M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.47M |
| Revenue | $224.98M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $50.22M |
| Revenue Q/Q | -2.10% |
| Revenue Y/Y | N/A |
| P/E ratio | 8.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.83 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.25 |
|---|---|
| ROA | 0.81% |
| ROE | N/A |
| Debt/Equity | 12.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |