Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
FINANCIAL INSTITUTIONS INC 3% PRF USD100 (FIISP)
- 0.000
- 0.0000.00%
15min DelayClose Jan 16 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.44KShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.37KShs Float0.000Historical High--Div Yield TTM0.00%Range %0.000Historical Low--Avg Price1Lot Size
FINANCIAL INSTITUTIONS INC 3% PRF USD100 (FIISP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -420.54%-6.88M | -116.05%-5.73M | -18.59%10.01M | 607.98%77.13M | 156.67%27.02M | -95.09%2.15M | 332.25%35.67M | 87.29%12.29M | -91.84%10.89M | -395.26%-47.67M |
| Net income from continuing operations | 52.06%20.48M | -31.59%17.53M | 715.36%16.88M | -182.85%-41.65M | -946.74%-82.81M | -3.97%13.47M | 78.31%25.63M | -82.88%2.07M | -11.15%50.26M | -19.09%9.78M |
| Operating gains losses | -96.94%-707K | 98.95%-143K | -56.00%-117K | 2,746.47%85.82M | 2,841.31%99.89M | -212.17%-359K | -11,753.91%-13.63M | 50.33%-75K | 352.09%3.02M | 1,976.24%3.4M |
| Depreciation and amortization | 2.68%1.87M | 2.57%1.92M | -5.77%1.91M | -5.14%7.68M | -2.73%1.96M | -8.29%1.83M | -7.67%1.87M | -1.98%2.03M | -0.26%8.09M | -3.04%2.01M |
| Deferred tax | 482.40%4.93M | 126.14%360K | -87.16%483K | -2,522.26%-35.35M | -4,127.61%-36.44M | -5,475.00%-1.29M | -48.54%-1.38M | 801.92%3.76M | 69.24%-1.35M | 69.75%-862K |
| Other non cashItems | -55.70%-2.46M | -69.34%-4.79M | -122.97%-767K | 241.09%17.28M | 367.91%22.03M | 22.36%-1.58M | -190.96%-2.83M | 66.07%-344K | -514.28%-12.25M | -796.36%-8.22M |
| Change in working capital | -131.76%-32.61M | -201.53%-22.84M | -220.33%-10.85M | 160.47%33.69M | 125.02%16.25M | -143.10%-14.07M | 305.90%22.49M | 172.19%9.02M | -209.92%-55.7M | -1,615.54%-64.93M |
| -Change in other current assets | -100.26%-54K | -70.25%4.87M | 275.99%10.98M | 136.50%20.47M | 63.43%-10.64M | 461.71%20.98M | 155.51%16.37M | -175.01%-6.24M | -87.53%-56.08M | -1,343.59%-29.1M |
| -Change in other current liabilities | 7.11%-32.56M | -552.85%-27.71M | -243.09%-21.84M | 3,452.69%13.22M | 175.04%26.89M | -191.17%-35.05M | -67.05%6.12M | 173.32%15.26M | -99.54%372K | -485.03%-35.83M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -420.54%-6.88M | -116.05%-5.73M | -18.59%10.01M | 607.98%77.13M | 156.67%27.02M | -95.09%2.15M | 332.25%35.67M | 87.29%12.29M | -91.84%10.89M | -395.26%-47.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -161.84%-49.37M | 62.73%118.89M | -462.94%-147.29M | 97.35%-8.23M | -400.80%-134.95M | 2,084.17%79.82M | 163.78%73.06M | 84.10%-26.16M | 4.63%-310.09M | 83.13%-26.95M |
| Net investment purchase and sale | -71.26%7.31M | -50.81%33.22M | 107.05%2.96M | -103.64%-4.48M | -384.30%-55.52M | -18.38%25.44M | 64.97%67.54M | -234.13%-41.94M | 76.85%122.91M | -34.90%19.53M |
| Net proceeds payment for loan | -199.42%-56.48M | 164.38%13.23M | -550.41%-76.44M | 93.87%-25.75M | -124.45%-78.99M | 262.53%56.81M | 86.76%-20.54M | 108.70%16.97M | -11.69%-420.23M | 81.17%-35.19M |
| Net PPE purchase and sale | 58.50%-1.02M | -67.82%-1.6M | 30.49%-816K | -66.24%-4.97M | 67.84%-403K | -382.45%-2.45M | -147.66%-951K | -38.44%-1.17M | 64.25%-2.99M | 54.07%-1.25M |
| Net other investing changes | 6,200.00%819K | 174.09%74.04M | -304,000.00%-72.98M | 375.91%26.97M | 99.69%-31K | -95.15%13K | 2,701,300.00%27.01M | -100.00%-24K | 2.66%-9.78M | -23,225.58%-10.03M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -161.84%-49.37M | 62.73%118.89M | -462.94%-147.29M | 97.35%-8.23M | -400.80%-134.95M | 2,084.17%79.82M | 163.78%73.06M | 84.10%-26.16M | 4.63%-310.09M | 83.13%-26.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 601.86%149.16M | 5.99%-187.48M | 71.83%217.31M | -136.16%-106.02M | -881.83%-54.31M | 176.28%21.25M | -236.06%-199.42M | -24.50%126.47M | 20.68%293.17M | -95.53%6.95M |
| Increase decrease in deposit | 16.46%201.8M | 17.67%-216.9M | 45.87%268.18M | -138.16%-108.18M | -95.87%-201.87M | -38.36%173.28M | -147.48%-263.44M | -13.23%183.85M | 177.02%283.49M | -524.64%-103.06M |
| Net issuance payments of debt | 68.71%-46M | -47.83%36M | 15.38%-44M | -386.67%-86M | -61.74%44M | 51.64%-147M | -73.26%69M | -33.33%-52M | -82.86%30M | -15.44%115M |
| Net commonstock issuance | -30.77%-34K | --0 | -22.39%-481K | 19,039.75%108.15M | 1,357,200.00%108.57M | ---26K | -50.00%-3K | 29.95%-393K | 96.28%-571K | 38.46%-8K |
| Net preferred stock issuance | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -31.99%-6.6M | -32.12%-6.59M | -28.14%-6.38M | -1.16%-19.97M | -0.42%-5.01M | -0.56%-5M | -0.18%-4.99M | -3.55%-4.98M | -3.63%-19.75M | -3.64%-4.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 601.86%149.16M | 5.99%-187.48M | 71.83%217.31M | -136.16%-106.02M | -881.83%-54.31M | 176.28%21.25M | -236.06%-199.42M | -24.50%126.47M | 20.68%293.17M | -95.53%6.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.43%93.03M | -29.40%167.35M | -29.83%87.32M | -4.62%124.44M | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | 64.91%130.47M | 62.01%192.11M |
| Current changes in cash | -9.99%92.91M | 18.05%-74.32M | -28.92%80.03M | -516.22%-37.12M | -139.77%-162.25M | 770.12%103.22M | -325.18%-90.69M | 1,084.22%112.6M | -111.73%-6.02M | -669.36%-67.67M |
| End cash position | -25.49%185.95M | -36.43%93.03M | -29.40%167.35M | -29.83%87.32M | -29.83%87.32M | 29.91%249.57M | -18.81%146.35M | 69.34%237.04M | -4.62%124.44M | -4.62%124.44M |
| Free cash flow | -2,541.14%-7.9M | -121.08%-7.32M | -17.34%9.19M | 813.10%72.15M | 154.40%26.61M | -100.69%-299K | 341.26%34.72M | 94.54%11.12M | -93.69%7.9M | -464.63%-48.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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