First Interstate BancSyst... (FIBK)
NASDAQ: FIBK
· Real-Time Price · USD
31.89
0.20 (0.63%)
At close: Oct 03, 2025, 3:59 PM
32.30
1.29%
After-hours: Oct 03, 2025, 06:39 PM EDT
First Interstate BancSystem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 229.5M | 217.8M | 226M | 235.4M | 252.6M | 259.6M | 257.5M | 281.8M | 294.8M | 291.9M | 202.2M | 167.5M | 128.9M | 107.3M | 192.1M | 187.9M | 189.1M | 183.3M |
Depreciation & Amortization | 51M | 51.6M | 57M | 54.7M | 52.6M | 56M | 53.8M | 54.6M | 55.2M | 55.9M | 55.5M | 52.4M | 49.6M | 46.3M | 44.4M | 45.5M | 46.2M | 46.8M |
Stock-Based Compensation | 12.9M | 12.8M | 11.8M | 5.8M | 5.8M | 5.3M | 4.7M | 9.5M | 8.4M | 9.5M | 9.6M | 10.1M | 9.6M | 8.9M | 8.9M | 9.4M | 9.2M | 8.5M |
Other Working Capital | 55.3M | 22M | -23.2M | 52.9M | 17.5M | 82.6M | 80.5M | 40.5M | 21.4M | -9.5M | -12.9M | -9.5M | 30.5M | -4.3M | -16.4M | -9.2M | -17.4M | -600K |
Other Non-Cash Items | 62.3M | 74.2M | 54.1M | 35.3M | 24.7M | 23.4M | 55.3M | 73.2M | 94.8M | 91.8M | 131M | 111.1M | 96.4M | 108.8M | 48.3M | 73.4M | 130.5M | 64.5M |
Deferred Income Tax | 26.9M | 29M | 21.3M | 17.1M | 16M | 9.1M | 20.4M | 10M | 14.9M | 13.1M | -4.7M | -4.4M | -12.8M | -11.1M | 5M | 5.1M | 8.2M | 7.4M |
Change in Working Capital | -50.9M | -39.5M | -15.2M | -19.2M | 16.6M | 104.5M | 36.3M | 25.4M | 26.7M | 65M | 140.8M | 178.8M | 173.7M | 16.5M | -16.4M | -10.4M | -18M | -13M |
Operating Cash Flow | 331.7M | 345.9M | 355M | 329.1M | 368.3M | 457.9M | 428M | 454.5M | 494.8M | 527.2M | 534.4M | 515.5M | 445.4M | 276.7M | 282.3M | 310.9M | 365.2M | 297.5M |
Capital Expenditures | -26.2M | -20.4M | -23M | -25.2M | -23.9M | -28M | -28.2M | -19.4M | -24.9M | -24.7M | -27.2M | -32M | -25.5M | -19.5M | -10.5M | -18.2M | -18.2M | -25.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01B | 2.01B | 2.01B | 2.01B | n/a | n/a | n/a | n/a |
Purchase of Investments | -103.3M | -37.7M | -102.2M | -236.9M | -211.9M | -211.9M | -134.7M | -330.7M | -798.5M | -2.65B | -4.17B | -4.83B | -5.08B | -4.27B | -3.96B | -3.86B | -3.66B | -3.23B |
Sales Maturities Of Investments | 1.38B | 1.34B | 1.45B | 1.18B | 1.08B | 1.05B | 1.62B | 1.69B | 2.28B | 2.41B | 2.3B | 2.52B | 2.03B | 2.01B | 1.38B | 1.24B | 1.32B | 1.35B |
Other Investing Acitivies | 1.54B | 779.7M | 435.1M | 208.7M | 83.6M | 107.1M | -201.7M | -645.1M | -1.21B | -1.33B | -1.06B | -224.2M | 464.2M | 635.4M | 470.7M | 525.4M | 195.2M | -947.9M |
Investing Cash Flow | 2.79B | 2.06B | 1.76B | 1.12B | 931.8M | 917M | 1.25B | 693.7M | 249.3M | -1.6B | -949M | -559.1M | -608.7M | 361.7M | -2.12B | -2.11B | -2.16B | -2.86B |
Debt Repayment | -2.31B | -1.63B | -1.03B | 29.4M | 103.5M | -118.1M | 275.9M | 1.44B | 2.59B | 2.71B | 2.18B | 475.4M | -149.9M | -149.9M | n/a | n/a | 100K | 100K |
Common Stock Repurchased | -2.2M | -3.3M | -1.2M | -34.5M | -34.4M | -33.3M | -34M | -1.9M | -134.9M | -199.4M | -199M | -198.9M | -65.9M | -1.4M | -5.4M | -43.3M | -89.6M | -89.6M |
Dividend Paid | -195.2M | -195.1M | -195.9M | -195.6M | -195.7M | -195.6M | -195.1M | -195.4M | -189.8M | -185.7M | -182.1M | -158.5M | -140.3M | -121M | -101.6M | -99.9M | -96.4M | -92.7M |
Other Financial Acitivies | -476.5M | -344.6M | -567.5M | -1.15B | -896.6M | -1.47B | -2.02B | -2.39B | -3.39B | -3.98B | -2.86B | -1.72B | -369.8M | 1.25B | 2.01B | 2.31B | 2.51B | 4.07B |
Financial Cash Flow | -2.99B | -2.17B | -1.8B | -1.35B | -1.02B | -1.82B | -1.97B | -1.15B | -1.12B | -1.65B | -1.06B | -1.6B | -725.8M | 976.9M | 1.91B | 2.17B | 2.32B | 3.88B |
Net Cash Flow | 131.7M | 236.4M | 318.6M | 105.5M | 278M | -445.7M | -292.5M | 1.2M | -378.8M | -2.73B | -1.47B | -1.64B | -889.1M | 1.62B | 68M | 372.9M | 523.4M | 1.33B |
Free Cash Flow | 305.5M | 325.4M | 331.9M | 303.8M | 344.3M | 429.9M | 399.8M | 451.8M | 486.6M | 519.2M | 523.9M | 483.5M | 419.9M | 257.4M | 272M | 292.9M | 347.2M | 271.7M |