Financial Institutions Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $378M+41.8% YoYTTM through 30 Jun 2026
Net Income $82.6MTTM through 30 Jun 2026
Free Cash Flow $56.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 27.2% |
| Net Margin | 19.8% |
Returns
12.4%ROE
1.2%ROA
13.3%ROIC
Balance Sheet Health
Debt / Equity0.48x
Net Debt-$786.4Mnet cash position
Cash & Equivalents$99.2M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin14.9%
Earnings-Beat Rate100.0%
Multi-Year Trend
Diluted EPS$4.03TTMFY2025: $3.61
Dividend
$0.64Per share, FY20263.53%Yield-9.9%5-yr growth
Capital Allocation
Capex Intensity1.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banking | $200M | ||
| Wealth Management | $11.7M |
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