First Interstate BancSystem, Inc. (FIBK)

FIBK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	226	257.5	202.2	192.1	161.2
Depreciation & Amortization	-	57	53.8	55.5	44.4	45.1
Gain (Loss) on Sale of Assets	-	-2.9	0.7	-2	-2.1	-0.6
Gain (Loss) on Sale of Investments	-	1.1	25.9	41.4	37.7	14.6
Total Asset Writedown	-	3.9	1	-1.3	-6.9	10
Provision for Credit Losses	-	67.8	32.2	82.7	-14.6	56.9
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	0.7	8	32.1	66.5	64.2
Accrued Interest Receivable	-	12.3	-10.8	-37.8	3.7	-4.4
Change in Accounts Payable	-	0.9	-71.1	183.1	-1.7	11.3
Change in Other Net Operating Assets	-	-23.2	80.5	-12.9	-16.4	-27.7
Other Operating Activities	-	6.6	10.7	-17.2	-1.1	-14.2
Operating Cash Flow	-	355	428	534.4	282.3	268.3
Operating Cash Flow Growth	-	-17.06%	-19.91%	89.30%	5.22%	110.76%
Capital Expenditures	-	-23	-28.2	-10.5	-10.3	-30.2
Cash Acquisitions	-	-	-	2,007	-	-
Investment in Securities	-	1,347	1,483	-1,871	-2,580	-960.1
Purchase / Sale of Intangibles	-	-	-	1.4	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	372.3	-185.8	-951.4	467.8	-894.6
Other Investing Activities	-	49.9	-19.4	-127.9	1	5
Investing Cash Flow	-	1,759	1,253	-949	-2,120	-1,870
Short-Term Debt Issued	-	-	-	28.9	-	393.8
Long-Term Debt Issued	-	253.9	276	2,341	-	98.6
Total Debt Issued	-	253.9	276	2,370	-	492.4
Short-Term Debt Repaid	-	-258.8	-270.2	-	-40.3	-
Long-Term Debt Repaid	-	-1,286	-0.1	-164.1	-	-0.1
Total Debt Repaid	-	-1,545	-270.3	-164.1	-40.3	-0.1
Net Debt Issued (Repaid)	-	-1,291	5.7	2,206	-40.3	492.3
Issuance of Common Stock	-	-	-	0.1	0.4	1.1
Repurchase of Common Stock	-	-1.2	-34	-199	-5.4	-116.8
Common Dividends Paid	-	-195.9	-195.1	-182.1	-101.6	-90.02
Net Increase (Decrease) in Deposit Accounts	-	-307.5	-1,751	-2,884	2,053	2,554
Other Financing Activities	-	-	-	-0.8	-	-
Financing Cash Flow	-	-1,795	-1,974	-1,060	1,906	2,802
Net Cash Flow	-	318.6	-292.5	-1,474	68	1,200
Free Cash Flow	-	332	399.8	523.9	272	238.1
Free Cash Flow Growth	-	-16.96%	-23.69%	92.61%	14.24%	115.09%
Free Cash Flow Margin	-	35.63%	40.24%	51.38%	42.08%	39.25%
Free Cash Flow Per Share	-	3.22	3.85	5.07	4.41	3.74
Cash Interest Paid	-	475.7	363.6	32	19.3	32.9
Cash Income Tax Paid	-	34.3	51.2	57.8	56.8	54.4

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q