FIISO.PFD (Financial Institutions) Interest Expense : $-145.50 Mil (TTM As of Dec. 2024)

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What is Financial Institutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Financial Institutions's interest expense for the three months ended in Dec. 2024 was $ -36.49 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-145.50 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Financial Institutions's Operating Income for the three months ended in Dec. 2024 was $ Mil. Financial Institutions's Interest Expense for the three months ended in Dec. 2024 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Financial Institutions Interest Expense Historical Data

The historical data trend for Financial Institutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Financial Institutions Interest Expense Chart

Financial Institutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-22.31

-12.48

-28.74

-120.42

-149.64

Financial Institutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-38.33	-37.60	-37.23	-36.49	-34.19

Financial Institutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-145.50 Mil.

Financial Institutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Financial Institutions Inc (OTCPK:FIISO.PFD) » Definitions » Interest Expense

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FISI:USA

Address

220 Liberty Street, Warsaw, NY, USA, 14569

Website

https://www.,financialinstitutionsinc.q4ir.com

Financial Institutions Inc operates as a financial holding company, engages in the provision of a wide range of consumer and commercial banking services to individuals, municipalities, and businesses in Western and Central New York. It operates through one segment: The Banking segment which includes all of the company's retail and commercial banking operations.