First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
34.04
+0.65 (1.95%)
Nov 21, 2024, 2:28 PM EST - Market open
FIBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 235.4 | 257.5 | 202.2 | 192.1 | 161.2 | 181 | Upgrade
|
| Depreciation & Amortization | 54.7 | 53.8 | 55.5 | 44.4 | 45.1 | 38.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 0.6 | -2.7 | -2.1 | -0.6 | -5.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.6 | 25.9 | 41.4 | 37.7 | 14.6 | 8.8 | Upgrade
|
| Total Asset Writedown | 4.2 | 1.1 | -0.6 | -6.9 | 10 | 1.3 | Upgrade
|
| Provision for Credit Losses | 39.5 | 32.2 | 82.7 | -14.6 | 56.9 | 13.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.2 | 8 | 32.1 | 66.5 | 64.2 | -44.4 | Upgrade
|
| Accrued Interest Receivable | 1.9 | -10.8 | -37.8 | 3.7 | -4.4 | 0.3 | Upgrade
|
| Change in Accounts Payable | -98 | -71.1 | 183.1 | -1.7 | 11.3 | -7.8 | Upgrade
|
| Change in Other Net Operating Assets | 52.9 | 80.5 | -12.9 | -16.4 | -27.7 | -22.1 | Upgrade
|
| Other Operating Activities | 4.8 | 10.7 | -17.2 | -1.1 | -14.2 | -1.3 | Upgrade
|
| Operating Cash Flow | 329.1 | 428 | 534.4 | 282.3 | 268.3 | 127.3 | Upgrade
|
| Operating Cash Flow Growth | -27.59% | -19.91% | 89.30% | 5.22% | 110.76% | -41.87% | Upgrade
|
| Capital Expenditures | -25.2 | -28.2 | -10.5 | -10.3 | -30.2 | -16.6 | Upgrade
|
| Cash Acquisitions | - | - | 2,007 | - | - | 298.4 | Upgrade
|
| Investment in Securities | 940.2 | 1,483 | -1,871 | -2,580 | -960.1 | -255.8 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 1.4 | - | - | 0.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 158.8 | -185.8 | -951.4 | 467.8 | -894.6 | -71.7 | Upgrade
|
| Other Investing Activities | 36.1 | -19.4 | -127.9 | 1 | 5 | 3.2 | Upgrade
|
| Investing Cash Flow | 1,124 | 1,253 | -949 | -2,120 | -1,870 | -16.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 28.9 | - | 393.8 | - | Upgrade
|
| Long-Term Debt Issued | - | 276 | 2,341 | - | 98.6 | 0.1 | Upgrade
|
| Total Debt Issued | 542.5 | 276 | 2,370 | - | 492.4 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -270.2 | - | -40.3 | - | -45.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -164.1 | - | -0.1 | -6.1 | Upgrade
|
| Total Debt Repaid | -845.4 | -270.3 | -164.1 | -40.3 | -0.1 | -51.3 | Upgrade
|
| Net Debt Issued (Repaid) | -302.9 | 5.7 | 2,206 | -40.3 | 492.3 | -51.2 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.4 | 1.1 | 1 | Upgrade
|
| Repurchase of Common Stock | -33.4 | -34 | -199 | -5.4 | -116.8 | -2.5 | Upgrade
|
| Common Dividends Paid | -195.6 | -195.1 | -182.1 | -101.6 | -90.02 | -79.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -815.4 | -1,751 | -2,884 | 2,053 | 2,554 | 276.2 | Upgrade
|
| Other Financing Activities | - | - | -0.8 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,347 | -1,974 | -1,060 | 1,906 | 2,802 | 144.3 | Upgrade
|
| Net Cash Flow | 105.5 | -292.5 | -1,474 | 68 | 1,200 | 254.8 | Upgrade
|
| Free Cash Flow | 303.9 | 399.8 | 523.9 | 272 | 238.1 | 110.7 | Upgrade
|
| Free Cash Flow Growth | -32.74% | -23.69% | 92.61% | 14.24% | 115.09% | -48.30% | Upgrade
|
| Free Cash Flow Margin | 31.95% | 40.24% | 51.38% | 42.08% | 39.25% | 17.74% | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 3.85 | 5.07 | 4.41 | 3.74 | 1.73 | Upgrade
|
| Cash Interest Paid | 461.9 | 363.6 | 32 | 19.3 | 32.9 | 54.7 | Upgrade
|
| Cash Income Tax Paid | 24.3 | 51.2 | 57.8 | 56.8 | 54.4 | 51.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.