FISI (Financial Institutions) Short-Term Debt : $99.0 Mil (As of Dec. 2024)

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What is Financial Institutions Short-Term Debt?

Financial Institutions's Short-Term Debt for the quarter that ended in Dec. 2024 was $99.0 Mil.

Financial Institutions's quarterly Short-Term Debt declined from Jun. 2024 ($202.0 Mil) to Sep. 2024 ($55.0 Mil) but then increased from Sep. 2024 ($55.0 Mil) to Dec. 2024 ($99.0 Mil).

Financial Institutions's annual Short-Term Debt declined from Dec. 2022 ($205.0 Mil) to Dec. 2023 ($185.0 Mil) and declined from Dec. 2023 ($185.0 Mil) to Dec. 2024 ($99.0 Mil).

Financial Institutions Short-Term Debt Historical Data

The historical data trend for Financial Institutions's Short-Term Debt 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 Short-Term Debt Chart

Financial Institutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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5.30

30.00

205.00

185.00

99.00

Financial Institutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															185.00	133.00	202.00	55.00	99.00

Financial Institutions Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Financial Institutions Short-Term Debt Related Terms

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Financial Institutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Financial Institutions Inc (NAS:FISI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

FIISO.PFD: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.

Executives

Mark Zupan	director	1041 PITTSFORD VICTOR ROAD, PITTSFORD NY 14534
Laurie R Collins	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Plants William Jack Ii	officer: Chief Financial Officer	220 LIBERTY STREET, WARSAW NY 14569
Kevin B Quinn	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Gary A. Pacos	officer: Chief Risk Officer	220 LIBERTY STREET, WARSAW NY 14569
Burruano Samuel J Jr	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Martin Kearney Birmingham	officer: Senior Vice President	220 LIBERTY STREET, WARSAW NY 14569
Kim E Vangelder	director	220 LIBERTY STREET, WARSAW NY 14569
Robert M Glaser	director	220 LIBERTY STREET, WARSAW NY 14569
Robert N Latella	director	220 LIBERTY, WARSAW NY 14569
Donald Boswell	director	WESTERN NY PUBLIC BROADCASTING ASSOC, HORIZONS PLAZA 140 LOWER TERRACE, BUFFALO NY 14202
Dorn Andrew W Jr	director	2421 MAIN STREET, BUFFALO NY 14214
Susan R Holliday	director	220 LIBERTY ST, WARSAW NY 14569
Samuel M Gullo	director	220 LIBERTY ST, WARSAW NY 14569
Bruce W Harting	director	1185 PARK AVENUE, 6D, NEW YORK NY 10128