First Interstate BancSystem, Inc. (FIBK)

FIBK Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	312.1	302.1	226	257.5	202.2	192.1
Depreciation & Amortization	52.8	50.8	57	53.8	55.5	44.4
Provision for Credit Losses	13.5	26.8	67.8	32.2	82.7	-14.6
Stock-Based Compensation	11.7	13.3	11.8	4.7	9.6	8.9
Net Change in Loans Held-for-Sale	-3.3	0.9	0.7	8	32.1	66.5
Other Adjustments	-0.9	-53.7	6.9	35.5	11.5	1.4
Changes in Accrued Interest and Accounts Receivable	5.8	13.4	12.3	-10.8	-37.8	3.7
Changes in Accounts Payable	-7.1	-9.5	-5.2	37.7	8.4	-2
Changes in Accrued Expenses	-68.7	-111.5	0.9	-71.1	183.1	-1.7
Changes in Other Operating Activities	26.7	73	-23.2	80.5	-12.9	-16.4
Operating Cash Flow	282.1	305.6	355	428	534.4	282.3
Operating Cash Flow Growth	-18.45%	-13.91%	-17.06%	-19.91%	89.30%	5.22%
Net Change in Loans Held-for-Investment	2,177	2,160	372.3	-185.8	-951.4	467.8
Net Change in Securities and Investments	-333.6	302.8	1,347	1,483	-1,871	-2,580
Payments for Business Acquisitions	-	-	-	-	2,007	-
Proceeds from Business Divestments	-	-279.1	-	-	-	-
Capital Expenditures	-28.8	-27.8	-23	-28.2	-10.5	-10.3
Other Investing Activities	88.3	155.8	62.8	-15.9	-123.1	2.7
Investing Cash Flow	1,664	2,312	1,759	1,253	-949	-2,120
Net Change in Deposits	-208.2	-285.7	-307.5	-1,751	-2,884	2,053
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-1,012	-1,612	-1,544	5.8	2,356	-40.3
Long-Term Debt Issued	-62.5	125	253.9	-	14.3	-
Long-Term Debt Repaid	-112.7	-112.6	-0.2	-0.1	-164.1	-
Net Long-Term Debt Issued (Repaid)	-175.2	12.4	253.7	-0.1	-149.8	-
Issuance of Common Stock	-	-	-	-	0.1	0.4
Repurchase of Common Stock	-206.4	-121.9	-1.2	-34	-199	-5.4
Net Common Stock Issued (Repurchased)	-206.4	-121.9	-1.2	-34	-198.9	-5
Common Dividends Paid	-192	-194.3	-195.9	-195.1	-182.1	-101.6
Other Financing Activities	-1.45	-2.8	-	-	-0.8	-
Financing Cash Flow	-1,609	-2,204	-1,795	-1,974	-1,060	1,906
Net Cash Flow	337.3	413.1	318.6	-292.5	-1,474	-214.3
Free Cash Flow	253.3	277.8	332	399.8	523.9	272
Free Cash Flow Growth	-8.82%	-16.32%	-16.96%	-23.69%	92.61%	14.24%
FCF Margin	302.99%	333.49%	1360.66%	-7139.29%	-13097.50%	2108.53%
Free Cash Flow Per Share	5.00	2.70	3.22	3.85	5.07	4.41
Levered Free Cash Flow	117.6	302.9	498.5	319.3	238.2	209.8
Unlevered Free Cash Flow	-19.3	-11.6	18.8	61.9	185.8	17.7

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q