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 |
| 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 | 161.2M | 166.7M | 167.5M | 168.7M | 181M | 169M | 161.3M | 165.1M | 160.2M | 154.07M | 139.93M | 120.09M | 106.52M | 97.02M | 94.95M | 98.64M | 95.64M | 94.3M | 89.27M | 85.94M | |
| 57.9M | 51.8M | 48.8M | 52.2M | 50M | 54.6M | 55.2M | 55.9M | 55.5M | 52.4M | 49.6M | 46.3M | 44.4M | 45.5M | 46.2M | 46.8M | 45.1M | 42.7M | 40.6M | 40.9M | 38.7M | 36.7M | 33.8M | 28.5M | 27.6M | 20.41M | 21.87M | 20.42M | 18.43M | 22.92M | 19.65M | 19.41M | 19.48M | 19.09M | 18.71M | 18.45M | |
| 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 | 7.5M | 7M | 7.2M | 7.5M | 8M | 7.9M | 7.3M | 6.4M | 5.6M | 4.75M | 4.3M | 4.09M | 3.87M | 4.44M | 4.46M | 4.3M | 4.38M | 4.08M | 4.03M | 4.08M | |
| 33M | 109.1M | 36.4M | 84M | 80.5M | 40.5M | 21.4M | -9.5M | -12.9M | -9.2M | 30.8M | -4M | -16.1M | -9.2M | -17.4M | -600K | -27.7M | -31.4M | -55.8M | -53.3M | -22.1M | -38.3M | -18.1M | -15.6M | -8M | -1.98M | -38.09M | -3.86M | -6.06M | -4.35M | 38.57M | 4.05M | -2.21M | -1.5M | -17.14M | -4.56M | |
| 113.6M | 95.6M | 85.9M | 61.3M | 56.1M | 73.2M | 94.8M | 91.8M | 131M | 111.1M | 96.4M | 108.8M | 48.3M | 73.4M | 130.5M | 64.5M | 88.2M | 62.2M | -53.6M | -36.3M | -68.8M | -70.5M | -10.3M | 6.7M | 20.3M | 44.78M | -8.19M | 9.95M | 33.89M | 12.54M | 58.82M | 39.06M | 4M | 11.1M | 19.25M | 28.54M | |
| 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 | -6.6M | -2.2M | -3.1M | 4.4M | 11.5M | 9.2M | 15.3M | 8.4M | 15.8M | 14.35M | 46.05M | 29M | 20.92M | 23.48M | -12.78M | 5.91M | 3.37M | -870K | 3.66M | 7.02M | |
| -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 | -27.1M | -43M | -70.2M | -64.2M | -43.1M | -47.3M | -36.8M | -10.7M | -9.3M | -6.46M | -40.12M | -38.5M | -28.94M | -26.7M | 4.67M | 3.61M | -8.79M | 4.81M | -10.83M | -7.1M | |
| 357.3M | 328.4M | 367.6M | 457.3M | 425M | 454.5M | 494.8M | 527.2M | 534.4M | 515.5M | 445.4M | 276.7M | 282.3M | 310.9M | 365.2M | 297.5M | 268.3M | 233.4M | 88.4M | 121M | 127.3M | 105M | 170.6M | 204.4M | 220.2M | 231.89M | 163.83M | 145.05M | 154.68M | 133.71M | 169.77M | 170.93M | 118.07M | 132.51M | 124.1M | 136.93M | |
| -23M | -25.2M | -23.9M | -28M | -28.2M | -2.7M | -8.2M | -8M | -10.5M | -32M | -25.5M | -19.3M | -10.3M | -18M | -18M | -25.8M | -30.2M | -24.1M | -21.4M | -19.3M | -16.6M | -15.8M | -13.8M | -5.9M | -6.1M | 2.06M | -2.13M | -7.62M | -37.69M | -47.02M | -43.8M | -42.94M | -11.88M | -8.84M | -9.6M | -6.99M | |
| n/a | -8.6M | -8.6M | -8.6M | -8.6M | -16.7M | -16.7M | -16.7M | 1.99B | 2.01B | 2.02B | 2.02B | 10.5M | 18.2M | 18.2M | 25.8M | 30.2M | 24.1M | 21.4M | 19.3M | 16.6M | 10.1M | 35.8M | 30.3M | 30.5M | 30.6M | 7.09M | 10.19M | 40.25M | 47.02M | 60.88M | 60.02M | 28.96M | 25.92M | 5.73M | 3.5M | |
| -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 | -2.44B | -2.08B | -2B | -1.53B | -1.27B | -962.4M | -607.4M | -491.4M | -543M | -548.64M | -652.51M | -725.65M | -627.06M | -678.69M | -659.41M | -779.46M | -924.11M | -882.98M | -738.35M | -613.31M | |
| 1.46B | 1.19B | 1.09B | 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 | 1.48B | 1.45B | 1.39B | 1.28B | 1.01B | 854.2M | 652.7M | 577.5M | 539.3M | 527.84M | 582.35M | 563.47M | 523.63M | 584.78M | 662.51M | 846.79M | 927.16M | 974.24M | 852.33M | 825.89M | |
| 321.7M | 105.9M | -2.8M | -22.8M | -191.1M | -645.1M | -1.21B | -1.33B | -1.06B | -229M | 454.2M | 625.4M | 460.2M | 507.2M | 177M | -973.7M | -909.7M | -1.18B | -1.04B | 246.4M | 239M | 187.3M | 141.1M | -123.9M | -172.9M | -260.97M | -207.42M | -86.98M | -29.69M | 80.37M | 21.31M | -153.47M | -163.22M | -278.81M | -296.12M | -329.56M | |
| 1.76B | 1.12B | 932.4M | 917.6M | 1.26B | 693.7M | 249.3M | -1.6B | -949M | -559.1M | -608.7M | 361.7M | -2.12B | -2.11B | -2.16B | -2.86B | -1.87B | -1.8B | -1.65B | -2.7M | -16.8M | 73.4M | 180.7M | -43.5M | -182.3M | -279.21M | -275.02M | -246.59M | -130.56M | -13.54M | 41.48M | -69.06M | -143.09M | -170.47M | -182.14M | -116.97M | |
| -1.02B | -65.9M | 8.2M | -213.4M | 169.1M | 1.44B | 2.59B | 2.71B | 2.18B | 475.4M | -149.9M | -149.9M | n/a | n/a | 100K | 100K | 100K | 100K | -1.9M | -6M | -6M | -14.2M | -17.1M | -13M | -30.4M | -26.98M | -27.27M | -20.03M | -2.61M | 2.19M | 7.31M | 66K | 100K | -15.14M | -16.38M | -16.36M | |
| -2.3M | -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 | -116.8M | -78.9M | -32.6M | -32.7M | -2.5M | -2.5M | -2.6M | -2.5M | -1M | -1.41M | -1.31M | -1.34M | -1.34M | -1.67M | -1.74M | -2.44M | -26.85M | -26.22M | -31.43M | -30.69M | |
| -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 | -128.6M | -125.1M | -123.4M | -121.7M | -79.2M | -75.9M | -71.4M | -67.1M | -64.1M | -60.76M | -58.53M | -53.52M | -48.58M | -44.86M | -41.2M | -40.25M | -39.35M | -38.55M | -37.81M | -37.03M | |
| -577.8M | -1.05B | -801.3M | -1.38B | -1.91B | -2.39B | -3.39B | -3.98B | -2.86B | -1.72B | -369.7M | 1.25B | 2.01B | 2.31B | 2.51B | 4.07B | 3.05B | 2.36B | 2.02B | -44.9M | 231.6M | 218.6M | 156.5M | 131.9M | 119.9M | 217.38M | -10.7M | 112.54M | 5.19M | 105.89M | 268.33M | 92.54M | 91.01M | 107.79M | 110.13M | 78.63M | |
| -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 | 2.8B | 2.16B | 1.86B | -204.3M | 144.3M | 126.2M | 65.6M | 50.1M | 25.2M | 129.57M | -96.5M | 37.88M | -47.16M | 61.3M | 232.48M | 50.55M | 26.59M | 31.03M | 27.66M | -2.23M | |
| 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 | 1.2B | 591M | 296.1M | -86M | 254.8M | 304.6M | 416.9M | 211M | 63.1M | 82.25M | -207.69M | -63.67M | -23.04M | 181.47M | 443.72M | 152.42M | 1.57M | -6.93M | -30.38M | 17.73M | |
| 334.3M | 303.2M | 343.7M | 429.3M | 396.8M | 451.8M | 486.6M | 519.2M | 523.9M | 483.5M | 419.9M | 257.4M | 272M | 292.9M | 347.2M | 271.7M | 238.1M | 209.3M | 67M | 101.7M | 110.7M | 89.2M | 156.8M | 198.5M | 214.1M | 233.95M | 161.7M | 137.43M | 116.99M | 86.69M | 125.97M | 127.99M | 106.19M | 123.67M | 114.49M | 129.94M |