First Interstate BancSyst... (FIBK)
NASDAQ: FIBK
· Real-Time Price · USD
30.00
-0.61 (-1.99%)
At close: Aug 15, 2025, 3:59 PM
30.39
1.30%
After-hours: Aug 15, 2025, 06:29 PM EDT
First Interstate BancSystem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 50.2M | 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 |
Depreciation & Amortization | 10.5M | 15.6M | 15.4M | 10.1M | 15.9M | 13.3M | 13.3M | 13.5M | 13.7M | 14.1M | 13.9M | 14.2M | 13.3M | 11M | 11.1M | 10.9M | 11.4M |
Stock-Based Compensation | 3.9M | 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 |
Other Working Capital | 55M | -34.1M | 32M | -30.9M | 9.8M | 42M | -3.4M | 34.2M | 7.7M | 2M | -22.5M | 3.3M | 4.3M | 5.4M | 17.5M | -31.5M | -7.8M |
Other Non-Cash Items | 21.4M | 28.1M | 16.2M | 8.5M | 1.3M | 9.3M | 5.6M | 7.2M | 33.2M | 27.2M | 27.2M | 4.2M | 72.4M | 7.3M | 12.5M | 16.6M | 11.9M |
Deferred Income Tax | 7.7M | 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 |
Change in Working Capital | -15.2M | -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 |
Operating Cash Flow | 78.5M | 95.2M | 89.9M | 82.3M | 87.6M | 69.3M | 129.1M | 171.9M | 57.7M | 95.8M | 169.4M | 204.3M | 64.9M | 76.9M | 99.3M | 35.6M | 70.5M |
Capital Expenditures | -4.2M | -6.6M | -7.5M | -2.1M | -6.8M | -8.8M | -6.2M | -6.2M | -7M | n/a | -11.7M | -6M | -9.5M | -4.8M | -5.2M | n/a | -500K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01B | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.7M | 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 |
Sales Maturities Of Investments | 364.1M | 439.5M | 309.1M | 226.3M | 474M | 167.7M | 216M | 192.1M | 1.04B | 238.6M | 807.2M | 318.3M | 932.9M | 463.9M | 313.8M | 294.9M | 303M |
Other Investing Acitivies | 486.5M | 125.9M | 210.1M | -42.8M | 141.9M | -100.5M | 85M | -19.3M | -166.9M | -543.9M | -477.3M | -143.3M | 106.7M | 289.7M | 211.1M | 27.9M | -58M |
Investing Cash Flow | 833.7M | 558.8M | 486.7M | 181.4M | 531.9M | -76.3M | 294.8M | 166.6M | 868.3M | -636M | -149.6M | -1.69B | 1.52B | -246.1M | -199.2M | -715.5M | -959.2M |
Debt Repayment | -607.5M | -525.2M | -596.1M | 100.5M | -11M | 536M | -522M | -121.1M | 383M | 1.7B | 625.3M | n/a | -149.9M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.2M | 1.1M | -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 |
Dividend Paid | -48M | -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 |
Other Financial Acitivies | -278.7M | 117M | -191.2M | 8.3M | -501.6M | -463.2M | 59.9M | -568.7M | -1.05B | -833.9M | -935.9M | -1.16B | 75M | 305.9M | 410.4M | 457.8M | 838.2M |
Financial Cash Flow | -937.4M | -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 |
Net Cash Flow | -25.2M | 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 |
Free Cash Flow | 74.3M | 88.6M | 82.4M | 80.1M | 80.8M | 60.5M | 122.9M | 165.7M | 50.7M | 112.5M | 157.7M | 198.3M | 55.4M | 72.1M | 94.1M | 35.8M | 70M |