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	229.5	226	257.5	202.2	192.1	161.2
Depreciation & Amortization	51	57	53.8	55.5	44.4	45.1
Gain (Loss) on Sale of Assets	-1.5	-2.9	0.7	-2	-2.1	-0.6
Gain (Loss) on Sale of Investments	0.2	1.1	25.9	41.4	37.7	14.6
Total Asset Writedown	0.5	3.9	1	-1.3	-6.9	10
Provision for Credit Losses	73.2	67.8	32.2	82.7	-14.6	56.9
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.1	0.7	8	32.1	66.5	64.2
Accrued Interest Receivable	20.7	12.3	-10.8	-37.8	3.7	-4.4
Change in Accounts Payable	-97.1	0.9	-71.1	183.1	-1.7	11.3
Change in Other Net Operating Assets	55.3	-23.2	80.5	-12.9	-16.4	-27.7
Other Operating Activities	22.8	6.6	10.7	-17.2	-1.1	-14.2
Operating Cash Flow	331.7	355	428	534.4	282.3	268.3
Operating Cash Flow Growth	-9.94%	-17.06%	-19.91%	89.30%	5.22%	110.76%
Capital Expenditures	-26.2	-23	-28.2	-10.5	-10.3	-30.2
Cash Acquisitions	-	-	-	2,007	-	-
Investment in Securities	1,272	1,347	1,483	-1,871	-2,580	-960.1
Purchase / Sale of Intangibles	-	-	-	1.4	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	1,390	372.3	-185.8	-951.4	467.8	-894.6
Other Investing Activities	147.8	49.9	-19.4	-127.9	1	5
Investing Cash Flow	2,788	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	116.3	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	-2,663	-1,545	-270.3	-164.1	-40.3	-0.1
Net Debt Issued (Repaid)	-2,546	-1,291	5.7	2,206	-40.3	492.3
Issuance of Common Stock	-	-	-	0.1	0.4	1.1
Repurchase of Common Stock	-3.3	-1.2	-34	-199	-5.4	-116.8
Common Dividends Paid	-195.2	-195.9	-195.1	-182.1	-101.6	-90.02
Net Increase (Decrease) in Deposit Accounts	-240.1	-307.5	-1,751	-2,884	2,053	2,554
Other Financing Activities	-2.7	-	-	-0.8	-	-
Financing Cash Flow	-2,988	-1,795	-1,974	-1,060	1,906	2,802
Net Cash Flow	131.7	318.6	-292.5	-1,474	68	1,200
Free Cash Flow	305.5	332	399.8	523.9	272	238.1
Free Cash Flow Growth	-11.29%	-16.96%	-23.69%	92.61%	14.24%	115.09%
Free Cash Flow Margin	32.66%	35.63%	40.24%	51.38%	42.08%	39.25%
Free Cash Flow Per Share	2.96	3.22	3.85	5.07	4.41	3.74
Cash Interest Paid	442	475.7	363.6	32	19.3	32.9
Cash Income Tax Paid	37	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