$FISI Cashflow Statement | Understand Stock

$FISI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net amortization of (discounts) premiums on investment securities
Provision for credit losses
Share-based compensation
Provision for litigation settlement
Deferred income tax expense (benefit)
Proceeds from sale of loans held for sale
Originations of loans held for sale
Income on company owned life insurance
Net gain on sale of loans held for sale
Net (gain) loss on sale of investment securities
Net loss (gain) on other assets
Net gain on sale of assets of subsidiary
Net loss on other assets
Total net loss (gain) on other assets
Restructuring charges
Decrease (increase) in other assets
(Decrease) increase in other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available for sale securities
Purchases of held to maturity securities
Proceeds from principal payments, maturities and calls on available for sale securities
Proceeds from principal payments, maturities and calls on held to maturity securities
Proceeds from sales of securities available for sale
Proceeds from sales of securities held to maturity
Net increase in loans
Purchases of company owned life insurance, net of proceeds received
Purchase of company owned life insurance, net of benefits received
Proceeds from surrender of company owned life insurance
Proceeds from sales of other assets
Proceeds from sale of assets of subsidiary
Proceeds from sale of other assets
Purchases of premises and equipment
Cash consideration paid for acquisition, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Net increase (decrease) in deposits
Net (decrease) increase in short-term borrowings
More than three months - borrowings
'More than three months - repayments
'Three months or less, net
Total net (decrease) increase in short-term borrowings
Repurchase of preferred stock
Issuance of long-term borrowings
Payment of long-term borrowings
Long-term borrowing issuance costs
Purchases of common stock for treasury
Cash dividends paid to preferred shareholders
Cash dividends paid to common shareholders
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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