Financial Historical Cash Flow
| FISI Stock | USD 27.25 0.34 1.26% |
Analysis of Financial Institutions cash flow over time is an excellent tool to project Financial Institutions future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 6.1 M or Other Non Cash Items of 116.7 M as it is a great indicator of Financial Institutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Financial Institutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Financial Institutions is a good buy for the upcoming year.
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About Financial Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Financial balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Financial's non-liquid assets can be easily converted into cash.
Financial Institutions Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Financial Institutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Financial Institutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Financial Institutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Financial Institutions current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financial Institutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.As of now, Financial Institutions' Stock Based Compensation is increasing as compared to previous years. The Financial Institutions' current Change In Working Capital is estimated to increase to about 35.4 M, while Change In Cash is forecasted to increase to (35.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 8.4M | 3.0M | 5.0M | 5.4M | Dividends Paid | 19.1M | 19.7M | 20.0M | 12.0M |
Financial Institutions cash flow statement Correlations
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Financial Institutions Account Relationship Matchups
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Financial Institutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (19.1M) | (14.8M) | 51.4M | (6.0M) | (37.1M) | (35.3M) | |
| Free Cash Flow | 39.2M | 63.6M | 125.2M | 7.9M | 72.2M | 40.1M | |
| Begin Period Cash Flow | 112.9M | 93.9M | 79.1M | 130.5M | 124.4M | 77.5M | |
| Total Cashflows From Investing Activities | (531.1M) | (633.4M) | (325.2M) | (310.1M) | (8.2M) | (8.6M) | |
| Other Cashflows From Financing Activities | 486.7M | 573.4M | 277.3M | 283.5M | (108.2M) | (102.8M) | |
| Depreciation | 7.9M | 8.0M | 8.1M | 8.1M | 7.7M | 6.1M | |
| Other Non Cash Items | 27.3M | (7.8M) | 20.0M | 7.9M | 111.2M | 116.7M | |
| Dividends Paid | 18.0M | 18.5M | 19.1M | 19.7M | 20.0M | 12.0M | |
| Capital Expenditures | 4.3M | 9.4M | 8.4M | 3.0M | 5.0M | 5.4M | |
| Total Cash From Operating Activities | 43.5M | 73.0M | 133.6M | 10.9M | 77.1M | 45.5M | |
| Net Income | 38.3M | 77.7M | 56.6M | 50.3M | (41.6M) | (39.6M) | |
| Total Cash From Financing Activities | 468.5M | 545.7M | 242.9M | 293.2M | (106.0M) | (100.7M) | |
| End Period Cash Flow | 93.9M | 79.1M | 130.5M | 124.4M | 87.3M | 79.5M | |
| Other Cashflows From Investing Activities | (29.5M) | (25.0M) | (10.0M) | (430.0M) | 1.2M | 1.3M | |
| Stock Based Compensation | 1.3M | 1.7M | 2.6M | 1.7M | 1.6M | 1.7M | |
| Change In Working Capital | (26.9M) | (11.9M) | 50.7M | (55.7M) | 33.7M | 35.4M | |
| Sale Purchase Of Stock | (209K) | (9.3M) | (15.3M) | (571K) | (433K) | (454.7K) | |
| Investments | (531.1M) | (606.1M) | (306.7M) | (442.9M) | (8.2M) | (8.6M) | |
| Net Borrowings | (194M) | (235.2M) | 24.7M | 175M | 157.5M | 165.4M | |
| Cash And Cash Equivalents Changes | 10.2M | (19.1M) | (14.8M) | 51.4M | 59.1M | 62.0M | |
| Cash Flows Other Operating | (22.9M) | (11.8M) | (17.4M) | (15.0M) | (13.5M) | (12.8M) | |
| Change To Netincome | 6.5M | 24.1M | 1.7M | (1.7M) | (1.5M) | (1.5M) | |
| Change To Liabilities | 15.0M | 10.6M | (2.6M) | 80.6M | 92.7M | 97.3M | |
| Change To Operating Activities | (6.3M) | (26.9M) | (11.9M) | 50.7M | 58.3M | 61.2M |
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When determining whether Financial Institutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Financial Institutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Financial Institutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Financial Institutions Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financial Institutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Financial Stock please use our How to Invest in Financial Institutions guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Financial Institutions. If investors know Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Financial Institutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.364 | Dividend Share 1.21 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Financial Institutions is measured differently than its book value, which is the value of Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Financial Institutions' value that differs from its market value or its book value, called intrinsic value, which is Financial Institutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Financial Institutions' market value can be influenced by many factors that don't directly affect Financial Institutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Financial Institutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Financial Institutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Financial Institutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.