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32.58%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 27.34Close
$ 21.43 - $ 29.63 52-Week Range
Ticker Information
Ticker
FISICompany Name
FINANCIAL INSTITUTIONS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFINANCIAL INSTITUTIONS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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FISI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 33.44M | 32.58% | $ 102.64M |
| 3/31/2025 | $ 74.84M | 68.9% | $ 108.63M |
| 12/31/2024 | $ 77.13M | 69.64% | $ 110.76M |
| 9/30/2024 | $ 2.44M | 1.13% | $ 216.6M |
| 6/30/2024 | $ 44.04M | 19.95% | $ 220.78M |
| 3/31/2024 | $ 16.62M | 7.98% | $ 208.19M |
| 12/31/2023 | $ 10.89M | 5.44% | $ 200.28M |
| 9/30/2023 | $ 74.71M | 37.68% | $ 198.27M |
| 6/30/2023 | $ 66.6M | 33.56% | $ 198.47M |
| 3/31/2023 | $ 95.94M | 47.9% | $ 200.3M |
Key Performance Insights, Last 5 Years
- FINANCIAL INSTITUTIONS INC's latest trailing twelve months (TTM) OCF % stands at 24%.
- Over the past 5 years, FINANCIAL INSTITUTIONS INC's average OCF % has been 37.87%.
- The median OCF % for FINANCIAL INSTITUTIONS INC during this period was 33.6%
- FINANCIAL INSTITUTIONS INC reached its highest OCF % over the past 5 years at 73.23%.
- The lowest OCF % recorded by FINANCIAL INSTITUTIONS INC in the same timeframe 1.13%
FINANCIAL INSTITUTIONS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FINANCIAL INSTITUTIONS INC is calculated as follows: CF - Operations [ $ 36.85M ] / Revenues [ $ 153.5M ]
(=) OCF % [ 24% ] FISI - Operating Cash Flow Margin, Last 5 years
1.13%
Minimum
Sep 30, 2024
73.23%
Maximum
Sep 30, 2022
37.87%
Average
33.6%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |