FISI · Financial Institutions Inc · Debt
$40.80
-0.01 (-0.02%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$804.02M
Shares
19.71M
Volume · Oct 27
91.37K
Avg daily vol (3M)
132.15K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 78,694,000 | 10-Q filed 2026-08-03 |
| Operating lease liabilities | 2026-06-30 | USD 31,879,000 | 10-Q filed 2026-08-03 |
| Short-term borrowings | 2026-06-30 | USD 182,000,000 | 10-Q filed 2026-08-03 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
862831
CUSIP
317585404
13F (30d)
32 filings
29 filers
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