First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
31.04
-0.34 (-1.08%)
At close: Jul 11, 2025, 4:00 PM
30.48
-0.56 (-1.80%)
After-hours: Jul 11, 2025, 4:18 PM EDT
FIBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 217.8 | 226 | 257.5 | 202.2 | 192.1 | 161.2 | Upgrade
|
Depreciation & Amortization | 51.6 | 57 | 53.8 | 55.5 | 44.4 | 45.1 | Upgrade
|
Gain (Loss) on Sale of Assets | -1.2 | -2.9 | 0.7 | -2 | -2.1 | -0.6 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.8 | 1.1 | 25.9 | 41.4 | 37.7 | 14.6 | Upgrade
|
Total Asset Writedown | 2.4 | 3.9 | 1 | -1.3 | -6.9 | 10 | Upgrade
|
Provision for Credit Losses | 82.5 | 67.8 | 32.2 | 82.7 | -14.6 | 56.9 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 3.7 | 0.7 | 8 | 32.1 | 66.5 | 64.2 | Upgrade
|
Accrued Interest Receivable | 17.6 | 12.3 | -10.8 | -37.8 | 3.7 | -4.4 | Upgrade
|
Change in Accounts Payable | -66.3 | 0.9 | -71.1 | 183.1 | -1.7 | 11.3 | Upgrade
|
Change in Other Net Operating Assets | 22 | -23.2 | 80.5 | -12.9 | -16.4 | -27.7 | Upgrade
|
Other Operating Activities | 16.7 | 6.6 | 10.7 | -17.2 | -1.1 | -14.2 | Upgrade
|
Operating Cash Flow | 345.9 | 355 | 428 | 534.4 | 282.3 | 268.3 | Upgrade
|
Operating Cash Flow Growth | -24.46% | -17.06% | -19.91% | 89.30% | 5.22% | 110.76% | Upgrade
|
Capital Expenditures | -20.4 | -23 | -28.2 | -10.5 | -10.3 | -30.2 | Upgrade
|
Cash Acquisitions | - | - | - | 2,007 | - | - | Upgrade
|
Investment in Securities | 1,301 | 1,347 | 1,483 | -1,871 | -2,580 | -960.1 | Upgrade
|
Purchase / Sale of Intangibles | - | - | - | 1.4 | - | - | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Investing | 735.3 | 372.3 | -185.8 | -951.4 | 467.8 | -894.6 | Upgrade
|
Other Investing Activities | 31.2 | 49.9 | -19.4 | -127.9 | 1 | 5 | Upgrade
|
Investing Cash Flow | 2,061 | 1,759 | 1,253 | -949 | -2,120 | -1,870 | Upgrade
|
Short-Term Debt Issued | - | - | - | 28.9 | - | 393.8 | Upgrade
|
Long-Term Debt Issued | - | 253.9 | 276 | 2,341 | - | 98.6 | Upgrade
|
Total Debt Issued | -3.5 | 253.9 | 276 | 2,370 | - | 492.4 | Upgrade
|
Short-Term Debt Repaid | - | -258.8 | -270.2 | - | -40.3 | - | Upgrade
|
Long-Term Debt Repaid | - | -1,286 | -0.1 | -164.1 | - | -0.1 | Upgrade
|
Total Debt Repaid | -1,891 | -1,545 | -270.3 | -164.1 | -40.3 | -0.1 | Upgrade
|
Net Debt Issued (Repaid) | -1,895 | -1,291 | 5.7 | 2,206 | -40.3 | 492.3 | Upgrade
|
Issuance of Common Stock | - | - | - | 0.1 | 0.4 | 1.1 | Upgrade
|
Repurchase of Common Stock | -3.3 | -1.2 | -34 | -199 | -5.4 | -116.8 | Upgrade
|
Common Dividends Paid | -195.1 | -195.9 | -195.1 | -182.1 | -101.6 | -90.02 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | -77.2 | -307.5 | -1,751 | -2,884 | 2,053 | 2,554 | Upgrade
|
Other Financing Activities | - | - | - | -0.8 | - | - | Upgrade
|
Financing Cash Flow | -2,170 | -1,795 | -1,974 | -1,060 | 1,906 | 2,802 | Upgrade
|
Net Cash Flow | 236.4 | 318.6 | -292.5 | -1,474 | 68 | 1,200 | Upgrade
|
Free Cash Flow | 325.5 | 332 | 399.8 | 523.9 | 272 | 238.1 | Upgrade
|
Free Cash Flow Growth | -24.29% | -16.96% | -23.69% | 92.61% | 14.24% | 115.09% | Upgrade
|
Free Cash Flow Margin | 35.30% | 35.63% | 40.24% | 51.38% | 42.08% | 39.25% | Upgrade
|
Free Cash Flow Per Share | 3.15 | 3.22 | 3.85 | 5.07 | 4.41 | 3.74 | Upgrade
|
Cash Interest Paid | 457 | 475.7 | 363.6 | 32 | 19.3 | 32.9 | Upgrade
|
Cash Income Tax Paid | 34.3 | 34.3 | 51.2 | 57.8 | 56.8 | 54.4 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.