FINANCIAL INSTITUTIONS INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Cash from operations | $18.8M | $77.1M | $10.9M | $133.6M | $73.0M |
| Capital expenditure | $5.5M | $5.0M | $3.0M | $8.4M | $9.4M |
| Free cash flow | $13.3M | $72.2M | $7.9M | $125.2M | $63.6M |
| Share repurchases | $11.4M | $426,000 | $571,000 | $15.3M | $9.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $6.3B | $6.1B | $6.2B | $5.8B | $5.5B |
| Total liabilities | $5.6B | $5.5B | $5.7B | $5.4B | $5.0B |
| Total debt | $302.7M | $223.8M | $309.5M | $279.2M | $103.9M |
Shares outstanding 19.7M · Free float 85.4%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.