First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
37.53
+0.11 (0.29%)
Aug 7, 2026, 4:00 PM EDT - Market closed
FIBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 324.3 | 302.1 | 226 | 257.5 | 202.2 | 192.1 |
Depreciation & Amortization | 55.8 | 50.8 | 57 | 53.8 | 55.5 | 44.4 |
Provision for Credit Losses | 10.6 | 26.8 | 67.8 | 32.2 | 82.7 | -14.6 |
Stock-Based Compensation | 11.9 | 13.3 | 11.8 | 4.7 | 9.6 | 8.9 |
Net Change in Loans Held-for-Sale | 2.7 | 0.9 | 0.7 | 8 | 32.1 | 66.5 |
Other Adjustments | -68.2 | -53.7 | 6.9 | 35.5 | 11.5 | 1.4 |
Changes in Accrued Interest and Accounts Receivable | 6.6 | 13.4 | 12.3 | -10.8 | -37.8 | 3.7 |
Changes in Accounts Payable | -12.7 | -9.5 | -5.2 | 37.7 | 8.4 | -2 |
Changes in Accrued Expenses | -33.9 | -111.5 | 0.9 | -71.1 | 183.1 | -1.7 |
Changes in Other Operating Activities | -5.6 | 73 | -23.2 | 80.5 | -12.9 | -16.4 |
Operating Cash Flow | 271.9 | 305.6 | 355 | 428 | 534.4 | 282.3 |
Operating Cash Flow Growth | -18.03% | -13.91% | -17.06% | -19.91% | 89.30% | 5.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | 2,008 | 2,160 | 372.3 | -185.8 | -951.4 | 467.8 |
Net Change in Securities and Investments | -575 | 302.8 | 1,347 | 1,483 | -1,871 | -2,580 |
Cash Acquisitions | - | - | - | - | 2,007 | - |
Proceeds from Business Divestments | -279.1 | -279.1 | - | - | - | - |
Capital Expenditures | -28.6 | -27.8 | -23 | -28.2 | -10.5 | -10.3 |
Other Investing Activities | 20.9 | 155.8 | 62.8 | -15.9 | -123.1 | 2.7 |
Investing Cash Flow | 990.2 | 2,312 | 1,759 | 1,253 | -949 | -2,120 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | -303.6 | -285.7 | -307.5 | -1,751 | -2,884 | 2,053 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -304.1 | -1,612 | -1,544 | 5.8 | 2,356 | -40.3 |
Long-Term Debt Issued | -125 | 125 | 253.9 | - | 14.3 | - |
Long-Term Debt Repaid | -112.6 | -112.6 | -0.2 | -0.1 | -164.1 | - |
Net Long-Term Debt Issued (Repaid) | -237.6 | 12.4 | 253.7 | -0.1 | -149.8 | - |
Issuance of Common Stock | - | - | - | - | 0.1 | 0.4 |
Repurchase of Common Stock | -275.9 | -121.9 | -1.2 | -34 | -199 | -5.4 |
Net Common Stock Issued (Repurchased) | -275.9 | -121.9 | -1.2 | -34 | -198.9 | -5 |
Common Dividends Paid | -188.9 | -194.3 | -195.9 | -195.1 | -182.1 | -101.6 |
Other Financing Activities | -0.1 | -2.8 | - | - | -0.8 | - |
Financing Cash Flow | -1,185 | -2,204 | -1,795 | -1,974 | -1,060 | 1,906 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 76.9 | 413.1 | 318.6 | -292.5 | -1,474 | -214.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 243.3 | 277.8 | 332 | 399.8 | 523.9 | 272 |
Free Cash Flow Growth | -20.36% | -16.32% | -16.96% | -23.69% | 92.61% | 14.24% |
FCF Margin | 231.49% | 333.49% | 1360.66% | -7139.29% | -13097.50% | 2108.53% |
Free Cash Flow Per Share | 2.43 | 2.70 | 3.22 | 3.85 | 5.07 | 4.41 |