First Interstate BancSyst... (FIBK)
25.99
-0.01 (-0.04%)
At close: Apr 17, 2025, 3:59 PM
26.49
1.92%
After-hours: Apr 17, 2025, 05:51 PM EDT
First Interstate BancSystem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 52.1M | 55.5M | 60M | 58.4M | 61.5M | 72.7M | 67M | 56.3M | 85.8M | 85.7M | 64.1M | -33.4M | 51.1M | 47.1M | 42.5M | 51.4M | 46.9M | 48.3M | 36.7M | 29.3M | 52.4M | 49.1M | 37.9M | 41.6M | 40.4M | 41.4M | 41.7M | 36.7M | 34.27M | 27.26M | 21.87M | 23.13M | 24.77M | 25.19M | 25.55M | 20.12M | |
| 15.6M | 16.3M | 10.1M | 15.9M | 9.5M | 13.3M | 13.5M | 13.7M | 14.1M | 13.9M | 14.2M | 13.3M | 11M | 11.1M | 10.9M | 11.4M | 12.1M | 11.8M | 11.5M | 9.7M | 9.7M | 9.7M | 11.8M | 7.5M | 7.7M | 6.8M | 6.5M | 6.6M | 512K | 8.26M | 5.05M | 4.61M | 5M | 4.99M | 4.81M | 4.68M | |
| 2.1M | 3.6M | 3.2M | 2.9M | -3.9M | 3.6M | 2.7M | 2.3M | 900K | 2.5M | 3.8M | 2.4M | 1.4M | 2M | 3.1M | 2.4M | 1.9M | 1.8M | 2.4M | 1.4M | 1.4M | 2M | 2.7M | 1.9M | 1.3M | 1.4M | 1.8M | 1.1M | 450K | 950K | 1.59M | 877K | 1.03M | 965K | 1.43M | 955K | |
| -34.1M | 69.3M | -13.4M | 11.2M | 42M | -3.4M | 34.2M | 7.7M | 2M | -22.5M | 3.3M | 4.3M | 5.7M | 17.5M | -31.5M | -7.8M | 12.6M | 9.3M | -14.7M | -34.9M | 8.9M | -15.1M | -12.2M | -3.7M | -7.3M | 5.1M | -9.7M | 3.9M | -1.28M | -31.02M | 24.54M | 1.69M | 430K | 11.91M | -9.98M | -4.57M | |
| 28.1M | 15.3M | 31.8M | 38.4M | 10.1M | 5.6M | 7.2M | 33.2M | 27.2M | 27.2M | 4.2M | 72.4M | 7.3M | 12.5M | 16.6M | 11.9M | 32.4M | 69.6M | -49.4M | 35.6M | 6.4M | -46.2M | -32.1M | 3.1M | 4.7M | 14M | -15.1M | 16.7M | 29.18M | -38.96M | 3.03M | 40.64M | 7.83M | 7.32M | -16.73M | 5.58M | |
| 14.7M | 200K | 6.4M | n/a | 10.5M | -900K | -500K | 11.3M | 100K | 4M | -2.3M | -6.5M | 400K | -4.4M | -600K | 9.6M | 500K | -1.3M | -1.4M | -4.4M | 4.9M | -2.2M | 6.1M | 2.7M | 2.6M | 3.9M | -800K | 10.1M | 1.15M | 35.6M | -17.85M | 2.02M | 3.71M | -665K | 838K | -517K | |
| -17.4M | -1M | -5.9M | 9.1M | -21.4M | 34.8M | 82M | -59.1M | -32.3M | 36.1M | 120.3M | 16.7M | 5.7M | 31M | -36.9M | -16.2M | 11.7M | 23.4M | -31.9M | -30.3M | -4.2M | -3.8M | -25.9M | -9.2M | -8.4M | 6.7M | 200K | -7.8M | -5.56M | -26.96M | 1.82M | 1.76M | -3.32M | 4.4M | 767K | -10.65M | |
| 95.2M | 89.9M | 82.2M | 90M | 66.3M | 129.1M | 171.9M | 57.7M | 95.8M | 169.4M | 204.3M | 64.9M | 76.9M | 99.3M | 35.6M | 70.5M | 105.5M | 153.6M | -32.1M | 41.3M | 70.6M | 8.6M | 500K | 47.6M | 48.3M | 74.2M | 34.3M | 63.4M | 59.99M | 6.14M | 15.52M | 73.03M | 39.02M | 42.2M | 16.68M | 20.18M | |
| -6.6M | -7.5M | -2.1M | -6.8M | -8.8M | -6.2M | -6.2M | -7M | 16.7M | -11.7M | -6M | -9.5M | -4.8M | -5.2M | 200K | -500K | -12.5M | -5.2M | -7.6M | -4.9M | -6.4M | -2.5M | -5.5M | -2.2M | -5.6M | -500K | 2.4M | -2.4M | 2.56M | -4.69M | -3.09M | -32.47M | -6.77M | -1.48M | -2.23M | -1.41M | |
| n/a | n/a | n/a | n/a | -8.6M | n/a | n/a | n/a | -16.7M | n/a | n/a | 2.01B | 4.8M | 5.2M | n/a | 500K | 12.5M | 5.2M | 7.6M | 4.9M | 6.4M | 2.5M | 5.5M | 2.2M | -100K | 28.2M | n/a | 2.4M | 4K | 4.69M | 3.09M | 32.47M | 6.77M | 18.55M | 2.23M | 1.41M | |
| n/a | -25M | n/a | -77.2M | -134.7M | n/a | n/a | n/a | -330.7M | -467.8M | -1.85B | -1.51B | -994.9M | -718.9M | -1.04B | -1.2B | -895.3M | -519.8M | -610M | -419M | -529.7M | -445.7M | -133.3M | -161.3M | -222.1M | -90.7M | -17.3M | -212.9M | -227.74M | -194.57M | -90.44M | -114.31M | -279.37M | -175.29M | -210.48M | -258.97M | |
| 439.5M | 309.1M | 235.7M | 474.2M | 168.6M | 216M | 192.1M | 1.04B | 238.6M | 807.2M | 318.3M | 932.9M | 463.9M | 313.8M | 294.9M | 303M | 329.7M | 387.9M | 326.7M | 439.7M | 299.1M | 329.2M | 210.6M | 175.3M | 139.1M | 127.7M | 135.4M | 137.1M | 127.64M | 182.2M | 116.53M | 97.25M | 188.79M | 259.94M | 300.81M | 177.63M | |
| 125.9M | 193.7M | 700K | 1.4M | -89.9M | 85M | -19.3M | -166.9M | -543.9M | -477.3M | -143.3M | 106.7M | 284.9M | 205.9M | 27.9M | -58.5M | 331.9M | -124.3M | -1.12B | 5.5M | 62.7M | 10.5M | 167.7M | -1.9M | 11M | -35.7M | -97.3M | -50.9M | -77.07M | 17.86M | 23.14M | 6.39M | 32.99M | -41.21M | -151.63M | -3.37M | |
| 558.8M | 486.7M | 181.4M | 529.6M | -73.4M | 294.8M | 166.6M | 868.3M | -636M | -149.6M | -1.69B | 1.52B | -246.1M | -199.2M | -715.5M | -959.2M | -233.7M | -256.2M | -1.41B | 26.2M | -167.9M | -106M | 245M | 12.1M | -77.7M | 1.3M | 20.8M | -126.7M | -174.61M | 5.49M | 49.22M | -10.67M | -57.59M | 60.52M | -61.31M | -84.71M | |
| -525.2M | -596.1M | 100.5M | 500K | 429.2M | -522M | -121.1M | 383M | 1.7B | 625.3M | n/a | -149.9M | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -1.9M | -4.1M | n/a | -8.2M | -4.8M | n/a | -17.4M | -4.78M | -5.1M | 7.24M | 19K | 30K | 14K | 3K | 53K | |
| n/a | -100K | -1.1M | -1.1M | -32.2M | n/a | n/a | -1.8M | -100K | -133M | -64.5M | -1.4M | n/a | n/a | n/a | -5.4M | -37.9M | -46.3M | n/a | -32.6M | n/a | n/a | -100K | -2.4M | n/a | -100K | n/a | -900K | -410K | n/a | -32K | -900K | -735K | -77K | -733K | -25.31M | |
| -49M | -49.1M | -49M | -48.8M | -48.7M | -49.2M | -48.9M | -48.3M | -49M | -43.6M | -44.8M | -44.7M | -25.4M | -25.4M | -25.5M | -25.3M | -23.7M | -21.9M | -21.8M | -61.2M | -20.2M | -20.2M | -20.1M | -18.7M | -16.9M | -15.7M | -15.8M | -15.7M | -13.56M | -13.47M | -10.79M | -10.76M | -9.84M | -9.81M | -9.85M | -9.86M | |
| 118.2M | -191.2M | 8.3M | -513.1M | -356.4M | 59.9M | -568.7M | -1.05B | -833.9M | -935.9M | -1.16B | 75.1M | 305.9M | 410.4M | 457.8M | 838.6M | 606M | 606.3M | 2.02B | -181.9M | -75.4M | 260.2M | -47.8M | 94.6M | -88.4M | 198.1M | -72.4M | 82.6M | 9.07M | -29.98M | 50.84M | -24.75M | 109.77M | 132.47M | -124.95M | -26.28M | |
| -456M | -836.5M | 59.8M | -562.5M | -8.1M | -511.3M | -738.7M | -715.8M | 818.8M | -487.2M | -1.27B | -120.9M | 280.5M | 385M | 432.3M | 807.9M | 544.4M | 538.2M | 1.99B | -275.1M | -95.5M | 238.1M | -71.8M | 73.5M | -113.6M | 177.5M | -87.3M | 48.6M | -9.23M | -48.58M | 47.08M | -36.43M | 99.23M | 122.6M | -134.84M | -60.4M | |
| 198M | -259.9M | 323.5M | 57M | -15.1M | -87.4M | -400.2M | 210.2M | 278.6M | -467.4M | -2.75B | 1.47B | 111.3M | 285.1M | -247.6M | -80.8M | 416.2M | 435.6M | 555.8M | -207.6M | -192.8M | 140.7M | 173.7M | 133.2M | -143M | 253M | -32.2M | -14.7M | -123.85M | -36.94M | 111.82M | 25.93M | 80.66M | 225.32M | -179.48M | -124.93M | |
| 88.6M | 82.4M | 80.1M | 83.2M | 57.5M | 122.9M | 165.7M | 50.7M | 112.5M | 157.7M | 198.3M | 55.4M | 72.1M | 94.1M | 35.8M | 70M | 93M | 148.4M | -39.7M | 36.4M | 64.2M | 6.1M | -5M | 45.4M | 42.7M | 73.7M | 36.7M | 61M | 62.55M | 1.46M | 12.43M | 40.56M | 32.25M | 40.73M | 14.45M | 18.77M |