For the quarter ending 2025-09-30, FIISO has $6,288,052K in assets. $5,666,332K in debts. $185,945K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 89,005 | 72,190 | ||
| Interest-bearing deposits in bank | 96,940 | 20,844 | ||
| Total cash and cash equivalents | 185,945 | 93,034 | ||
| Securities available for sale, at fair value (amortized cost of 962,457 and 972,720, respectively) | 923,592 | 916,149 | ||
| Securities held to maturity, at amortized cost (net of allowance for credit losses of 2) (fair value of 78,477 and 104,556, respectively) | 87,625 | 92,119 | ||
| Loans held for sale | 2,252 | 2,356 | ||
| Loan, held-in-portfolio, principal outstanding | 4,555,937 | - | ||
| Net deferred loan (fees) costs | -34,486 | - | ||
| Principal amount outstanding | 4,590,423 | - | ||
| Loans, allowance for credit losses | 47,292 | - | ||
| Loans (net of allowance for credit losses of 47,291 and 48,041, respectively) | 4,543,131 | 4,488,711 | ||
| Company owned life insurance | 173,599 | 171,569 | ||
| Premises and equipment, net | 39,198 | 39,726 | ||
| Goodwill and other intangible assets, net | 60,443 | 60,546 | ||
| Other assets | 272,267 | 279,556 | ||
| Total assets | 6,288,052 | 6,143,766 | ||
| Noninterest-bearing demand | 959,404 | 940,341 | ||
| Interest-bearing demand | 776,445 | 704,871 | ||
| Savings and money market | 1,955,832 | 1,898,302 | ||
| Time deposits | 1,666,128 | 1,612,500 | ||
| Total deposits | 5,357,809 | 5,156,014 | ||
| Short-term borrowings | 55,000 | 101,000 | ||
| Long-term borrowings, net of issuance costs of 0and 158, respectively | 115,000 | 114,960 | ||
| Other liabilities | 138,523 | 170,124 | ||
| Total liabilities | 5,666,332 | 5,542,098 | ||
| Series AThree Percentage Preferred Stock | 143 | 143 | ||
| Series B1Eight Point Four Eight Percentage Preferred Stock | 17,142 | 17,142 | ||
| Total preferred equity | 17,285 | 17,285 | ||
| Common stock, 0.01 par value 50,000,000 shares authorized 20,699,556 shares issued | 207 | 207 | ||
| Additional paid-in capital | 233,629 | 232,968 | ||
| Retained earnings | 423,762 | 409,888 | ||
| Accumulated other comprehensive loss | -36,758 | -42,214 | ||
| Treasury stock, at cost, 569,923 and 622,984 shares, respectively | 16,405 | 16,466 | ||
| Total shareholders equity | 621,720 | 601,668 | ||
| Total liabilities and shareholders equity | 6,288,052 | 6,143,766 | ||
FINANCIAL INSTITUTIONS INC (FIISO)
FINANCIAL INSTITUTIONS INC (FIISO)