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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +65 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-33.4 | 51.1 | 47.1 | 42.5 | 51.4 | 46.9 | 48.3 | 36.7 | 29.3 | 52.4 | 49.1 | 37.9 | 41.6 | 40.4 | 41.4 | 41.7 | 36.7 | 34.2 | 27.3 | 21.8 | 23.2 | 24.83 | 25.19 | 25.55 | 20.12 | 23.43 | 20.16 | 22.22 | 20.98 | 22.78 | 19.16 | 21.08 | 21.39 | 20.78 | 23.81 | 21.51 | 20.04 | 16.85 | 16.16 | 13.01 | Upgrade
|
| Depreciation & Amortization
|
13.3 | 11 | 11.1 | 10.9 | 11.4 | 12.1 | 11.8 | 11.5 | 9.7 | 9.7 | 9.7 | 11.8 | 7.5 | 7.7 | 6.8 | 6.5 | 6.6 | 0.5 | 8.2 | 5.1 | 4.6 | 5.02 | 4.99 | 4.81 | 4.68 | 4.61 | 4.61 | 4.55 | 4.54 | 4.69 | 4.38 | 3.89 | 3.9 | 3.95 | 4 | 4.1 | 4.2 | 4.34 | 4.2 | 4.27 | Upgrade
|
| Share-Based Compensation
|
2.4 | 1.4 | 2 | 3.1 | 2.4 | 1.9 | 1.8 | 2.4 | 1.4 | 1.4 | 2 | 2.7 | 1.9 | 1.3 | 1.4 | 1.8 | 1.1 | 0.5 | 1 | 1.5 | 0.9 | 1.05 | 0.97 | 1.43 | 0.96 | 0.73 | 0.91 | 1.49 | 0.83 | 0.73 | 0.75 | 1.44 | 0.71 | 0.73 | 0.19 | 1.33 | 0.7 | 0.13 | 0.63 | 1.08 | Upgrade
|
| Other Operating Activities
|
82.6 | 13.4 | 39.1 | -20.9 | 5.3 | 44.6 | 91.7 | -82.7 | 0.9 | 7.1 | -52.2 | -51.9 | -3.4 | -2.3 | 24.6 | -15.7 | 19 | 24.7 | -30.3 | -12.9 | 44.3 | 8.05 | 11.05 | -15.12 | -5.58 | 17.19 | 15.6 | 1.25 | -27.71 | 29.66 | 9.54 | -18.11 | -3.97 | 14.03 | 26.79 | -10.72 | 14.81 | 29.56 | 26.73 | -9.42 | Upgrade
|
| Operating Cash Flow
|
64.9 | 76.9 | 99.3 | 35.6 | 70.5 | 105.5 | 153.6 | -32.1 | 41.3 | 70.6 | 8.6 | 0.5 | 47.6 | 47.1 | 74.2 | 34.3 | 63.4 | 59.9 | 6.2 | 15.5 | 73 | 38.95 | 42.2 | 16.68 | 20.18 | 45.96 | 41.28 | 29.51 | -1.35 | 57.85 | 33.83 | 8.3 | 22.03 | 39.49 | 54.78 | 16.2 | 39.75 | 50.89 | 47.71 | 8.94 | Upgrade
|
| 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% | Upgrade
|
| Capital Expenditures
|
-9.5 | -4.8 | -5.2 | 0.2 | -0.5 | -12.5 | -5.2 | -7.6 | -4.9 | -6.4 | -2.5 | -5.5 | -2.2 | -4.4 | -0.6 | 2.5 | -2.4 | 1.2 | -4.7 | -3.1 | -4.4 | -6.79 | -1.48 | -2.23 | -1.41 | -3.73 | -2.75 | 0.9 | -0.38 | 9.54 | -0.29 | -3.17 | -3.14 | -3.16 | -0.6 | -1.24 | -0.65 | -2.45 | -3.51 | -5.01 | Upgrade
|
| Acquisitions
|
2,006.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298.4 | 0 | -0.1 | 28.2 | 0 | 0 | 0 | 0 | 91.8 | 0 | 0.05 | 18.55 | 0 | 0 | 0 | -1.64 | 0 | 0 | 0 | 35.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | Upgrade
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| Change in Investments
|
-475.2 | -245 | -195.6 | -719.7 | -959.4 | -226.9 | -260.1 | -1,402.2 | 27.8 | -176 | -119.4 | -52.3 | 10.8 | -79.2 | -30 | 12.9 | -129.1 | -178.9 | 4.8 | -42 | 19 | -55.61 | 40.84 | -63.41 | -87.02 | -78.79 | 46.3 | 18.59 | -66.91 | -187.16 | 28.48 | -121.65 | 38.87 | -53.85 | -72.02 | -17.49 | -51.25 | -112.11 | -120.44 | -11.49 | Upgrade
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| Other Investing Activities
|
0.3 | 3.7 | 1.6 | 4 | 0.7 | 5.7 | 9.1 | 3.7 | 3.3 | 14.5 | 15.9 | 4.4 | 3.5 | 7.2 | 3.7 | 5.4 | 4.8 | 3.1 | 5.3 | 2.5 | -25.2 | 4.75 | 2.6 | 4.33 | 3.72 | 5.05 | -0.57 | -15.63 | 4.22 | 8.66 | 3.62 | 3 | -8.15 | -39.76 | 9.1 | 18.81 | 7.18 | 14.81 | 17.65 | 11.62 | Upgrade
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| Investing Cash Flow
|
1,522.5 | -246.1 | -199.2 | -715.5 | -959.2 | -233.7 | -256.2 | -1,406.1 | 26.2 | -167.9 | -106 | 245 | 12.1 | -76.5 | 1.3 | 20.8 | -126.7 | -174.6 | 5.4 | 49.2 | -10.6 | -57.6 | 60.52 | -61.31 | -84.71 | -77.47 | 41.35 | 3.86 | -63.07 | -168.96 | 67.36 | -121.82 | 27.57 | -96.77 | -63.53 | 0.08 | -44.72 | -99.74 | -106.3 | -3.64 | Upgrade
|
| 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 | -5.65 | 0 | -10.76 | -5.16 | -5.16 | Upgrade
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| Share Issuance / Repurchase
|
-2.1 | 0 | 0 | 0 | -5 | -37.6 | -46.2 | 0.1 | -32 | 0.1 | 0.2 | 0.2 | -2 | -0.1 | 0.1 | 0.9 | -0.1 | 0 | 1.1 | -0.2 | 0.2 | 0.26 | 1.9 | -0.05 | -24.31 | 1.36 | -5.05 | 0.77 | -14.36 | 1.08 | 0.4 | -4.53 | -0.68 | 1.13 | 2.88 | 2.65 | 2.7 | 0.58 | 0.06 | 0.19 | Upgrade
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| Debt Issued / Paid
|
-204.9 | 43.6 | -31.2 | -13.9 | -38.8 | 271.1 | 64.3 | 240.4 | -83.5 | 60.7 | -51.7 | -20.4 | -39.8 | 68.3 | -10.7 | 8 | -26.6 | 3 | 50.3 | 7.3 | 50 | 60.85 | -7.67 | 0.88 | -45.06 | 57.89 | -34.84 | 7.09 | -35.2 | 48.59 | -43.38 | -25.91 | 31.46 | 29.11 | 6.79 | -45.91 | -38.61 | 45 | 4.8 | -76.31 | Upgrade
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| Other Financing Activities
|
130.8 | 262.3 | 441.6 | 471.7 | 877 | 334.6 | 542 | 1,775.3 | -98.4 | -136.1 | 309.8 | -31.5 | 134 | -164.9 | 203.8 | -80.4 | 91 | 1.4 | -86.5 | 50.8 | -75.9 | 48.02 | 138.18 | -125.83 | 18.83 | 53.45 | 168.18 | -163.52 | -37.76 | 47.42 | 265.37 | 44.13 | 2.37 | 25.67 | 179.31 | -97.71 | -261.9 | 204.03 | 133.57 | -10.29 | Upgrade
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| Financing Cash Flow
|
-120.9 | 280.5 | 385 | 432.3 | 807.9 | 544.4 | 538.2 | 1,994 | -275.1 | -95.5 | 238.1 | -71.8 | 73.5 | -113.6 | 177.5 | -87.3 | 48.6 | -9.2 | -48.6 | 47.2 | -36.5 | 99.24 | 122.6 | -134.84 | -60.4 | 103.67 | 119.23 | -164.73 | -96.44 | 89.82 | 215.12 | 6.63 | 26.11 | 49.77 | 182.87 | -146.61 | -297.82 | 238.85 | 133.27 | -91.57 | Upgrade
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| Net Cash Flow
|
1,466.5 | 111.3 | 285.1 | -247.6 | -80.8 | 416.2 | 435.6 | 555.8 | -207.6 | -192.8 | 140.7 | 173.7 | 133.2 | -143 | 253 | -32.2 | -14.7 | -123.9 | -37 | 111.9 | 25.9 | 80.59 | 225.32 | -179.48 | -124.93 | 72.16 | 201.86 | -131.37 | -160.87 | -21.29 | 316.32 | -106.88 | 75.7 | -7.52 | 174.13 | -130.33 | -302.79 | 190 | 74.68 | -86.27 | Upgrade
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| Free Cash Flow
|
55.4 | 72.1 | 94.1 | 35.8 | 70 | 93 | 148.4 | -39.7 | 36.4 | 64.2 | 6.1 | -5 | 45.4 | 42.7 | 73.6 | 36.8 | 61 | 61.1 | 1.5 | 12.4 | 68.6 | 32.16 | 40.73 | 14.45 | 18.77 | 42.23 | 38.53 | 30.4 | -1.73 | 67.39 | 33.54 | 5.14 | 18.89 | 36.33 | 54.18 | 14.97 | 39.1 | 48.44 | 44.2 | 3.92 | Upgrade
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| Free Cash Flow Growth
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-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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share
|
0.60 | 1.16 | 1.53 | 0.58 | 1.14 | 1.47 | 2.33 | -0.62 | 0.56 | 0.98 | 0.09 | -0.08 | 0.75 | 0.70 | 1.26 | 0.65 | 1.08 | 1.08 | 0.03 | 0.26 | 1.53 | 0.72 | 0.91 | 0.32 | 0.41 | 0.93 | 0.85 | 0.67 | -0.04 | 1.48 | 0.76 | 0.12 | 0.43 | 0.82 | 1.24 | 0.34 | 0.90 | 1.12 | 1.02 | 0.09 | Upgrade
|
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).