First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD
40.30
+0.14 (0.35%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +65 Quarters
Net Income
-33.451.147.142.551.446.948.336.729.352.449.137.941.640.441.441.736.734.227.321.823.224.8325.1925.5520.1223.4320.1622.2220.9822.7819.1621.0821.3920.7823.8121.5120.0416.8516.1613.01
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Depreciation & Amortization
13.31111.110.911.412.111.811.59.79.79.711.87.57.76.86.56.60.58.25.14.65.024.994.814.684.614.614.554.544.694.383.893.93.9544.14.24.344.24.27
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Share-Based Compensation
2.41.423.12.41.91.82.41.41.422.71.91.31.41.81.10.511.50.91.050.971.430.960.730.911.490.830.730.751.440.710.730.191.330.70.130.631.08
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Other Operating Activities
82.613.439.1-20.95.344.691.7-82.70.97.1-52.2-51.9-3.4-2.324.6-15.71924.7-30.3-12.944.38.0511.05-15.12-5.5817.1915.61.25-27.7129.669.54-18.11-3.9714.0326.79-10.7214.8129.5626.73-9.42
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Operating Cash Flow
64.976.999.335.670.5105.5153.6-32.141.370.68.60.547.647.174.234.363.459.96.215.57338.9542.216.6820.1845.9641.2829.51-1.3557.8533.838.322.0339.4954.7816.239.7550.8947.718.94
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Operating Cash Flow Growth
-7.94%-27.11%-35.35%-70.70%49.43%1686.05%--13.23%49.89%-88.41%-98.54%-24.92%-21.37%1096.77%121.29%-13.15%53.80%-85.31%-7.05%261.80%-15.26%2.22%-43.49%--20.55%22.03%255.38%-46.49%-38.25%-48.76%-44.58%-22.40%14.83%81.29%40.51%16.46%389.22%-61.66%
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Capital Expenditures
-9.5-4.8-5.20.2-0.5-12.5-5.2-7.6-4.9-6.4-2.5-5.5-2.2-4.4-0.62.5-2.41.2-4.7-3.1-4.4-6.79-1.48-2.23-1.41-3.73-2.750.9-0.389.54-0.29-3.17-3.14-3.16-0.6-1.24-0.65-2.45-3.51-5.01
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Acquisitions
2,006.90000000000298.40-0.128.2000091.800.0518.55000-1.6400035.56000000001.24
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Change in Investments
-475.2-245-195.6-719.7-959.4-226.9-260.1-1,402.227.8-176-119.4-52.310.8-79.2-3012.9-129.1-178.94.8-4219-55.6140.84-63.41-87.02-78.7946.318.59-66.91-187.1628.48-121.6538.87-53.85-72.02-17.49-51.25-112.11-120.44-11.49
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Other Investing Activities
0.33.71.640.75.79.13.73.314.515.94.43.57.23.75.44.83.15.32.5-25.24.752.64.333.725.05-0.57-15.634.228.663.623-8.15-39.769.118.817.1814.8117.6511.62
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Investing Cash Flow
1,522.5-246.1-199.2-715.5-959.2-233.7-256.2-1,406.126.2-167.9-10624512.1-76.51.320.8-126.7-174.65.449.2-10.6-57.660.52-61.31-84.71-77.4741.353.86-63.07-168.9667.36-121.8227.57-96.77-63.530.08-44.72-99.74-106.3-3.64
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Dividends Paid
-44.7-25.4-25.4-25.5-25.3-23.7-21.9-21.8-61.2-20.2-20.2-20.1-18.7-16.9-15.7-15.8-15.7-13.6-13.5-10.7-10.8-9.88-9.81-9.85-9.86-9.03-9.07-9.07-9.12-7.28-7.26-7.05-7.04-6.14-6.12-5.650-10.76-5.16-5.16
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Share Issuance / Repurchase
-2.1000-5-37.6-46.20.1-320.10.20.2-2-0.10.10.9-0.101.1-0.20.20.261.9-0.05-24.311.36-5.050.77-14.361.080.4-4.53-0.681.132.882.652.70.580.060.19
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Debt Issued / Paid
-204.943.6-31.2-13.9-38.8271.164.3240.4-83.560.7-51.7-20.4-39.868.3-10.78-26.6350.37.35060.85-7.670.88-45.0657.89-34.847.09-35.248.59-43.38-25.9131.4629.116.79-45.91-38.61454.8-76.31
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Other Financing Activities
130.8262.3441.6471.7877334.65421,775.3-98.4-136.1309.8-31.5134-164.9203.8-80.4911.4-86.550.8-75.948.02138.18-125.8318.8353.45168.18-163.52-37.7647.42265.3744.132.3725.67179.31-97.71-261.9204.03133.57-10.29
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Financing Cash Flow
-120.9280.5385432.3807.9544.4538.21,994-275.1-95.5238.1-71.873.5-113.6177.5-87.348.6-9.2-48.647.2-36.599.24122.6-134.84-60.4103.67119.23-164.73-96.4489.82215.126.6326.1149.77182.87-146.61-297.82238.85133.27-91.57
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Net Cash Flow
1,466.5111.3285.1-247.6-80.8416.2435.6555.8-207.6-192.8140.7173.7133.2-143253-32.2-14.7-123.9-37111.925.980.59225.32-179.48-124.9372.16201.86-131.37-160.87-21.29316.32-106.8875.7-7.52174.13-130.33-302.7919074.68-86.27
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Free Cash Flow
55.472.194.135.87093148.4-39.736.464.26.1-545.442.773.636.86161.11.512.468.632.1640.7314.4518.7742.2338.5330.4-1.7367.3933.545.1418.8936.3354.1814.9739.148.4444.23.92
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Free Cash Flow Growth
-20.86%-22.47%-36.59%-92.31%44.86%2332.79%--19.82%50.35%-91.71%--25.57%-30.11%4806.67%196.77%-11.08%89.99%-96.32%-14.16%265.50%-23.85%5.69%-52.49%--37.33%14.89%491.96%-85.51%-38.09%-65.69%-51.70%-25.01%22.57%281.45%57.42%16.38%498.71%-80.59%
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Free Cash Flow Margin
33.39%42.74%56.48%23.23%42.71%58.45%91.32%-27.82%27.47%40.25%3.79%-3.14%31.20%29.03%51.04%26.57%45.90%45.43%1.10%10.87%71.24%29.95%39.40%14.15%20.27%44.09%39.97%31.77%-1.91%69.33%35.61%5.82%21.65%40.52%60.49%17.02%44.64%57.94%54.11%5.11%
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Free Cash Flow Per Share
0.601.161.530.581.141.472.33-0.620.560.980.09-0.080.750.701.260.651.081.080.030.261.530.720.910.320.410.930.850.67-0.041.480.760.120.430.821.240.340.901.121.020.09
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).