First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
36.54
-0.29 (-0.79%)
At close: Sep 22, 2026, 4:00 PM EDT
36.54
0.00 (0.00%)
After-hours: Sep 22, 2026, 4:53 PM EDT
FIBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 324.3 | 312.1 | 302.1 | 245.4 | 229.5 | 217.8 | 226 | 235.4 | 252.6 | 259.6 | 257.5 | 281.8 | 294.8 | 291.9 | 202.2 | 167.5 | 128.9 | 107.3 | 192.1 | 187.9 |
Depreciation & Amortization | 55.8 | 52.8 | 50.8 | 52 | 51 | 51.6 | 57 | 54.7 | 52.6 | 56 | 53.8 | 54.6 | 55.2 | 55.9 | 55.5 | 52.4 | 49.6 | 46.3 | 44.4 | 45.5 |
Gain (Loss) on Sale of Assets | -76.8 | -57.3 | -53.8 | -1.1 | -1 | 1.2 | 1 | 6.3 | 6 | 2.8 | 1.7 | -1.8 | -1.5 | -2.4 | -2 | -2.7 | -3 | -1.8 | -2.1 | -2.1 |
Gain (Loss) on Sale of Investments | -2.9 | -1.3 | -0.2 | 0.1 | 0.2 | 0.8 | 1.1 | 1.6 | 2.5 | 3.3 | 25.9 | 25.5 | 51.8 | 56 | 41.4 | 50 | 33 | 38.2 | 37.7 | 34.3 |
Total Asset Writedown | - | - | - | 3.9 | - | - | - | -0.1 | 0.2 | 0.9 | - | 3.7 | 3.6 | 2.9 | -1.3 | -4.2 | -4.4 | -4.4 | -6.9 | -5.9 |
Provision for Credit Losses | 10.6 | 13.5 | 26.8 | 53.4 | 73.2 | 82.5 | 67.8 | 39.5 | 19.6 | 22.3 | 32.2 | 41.5 | 50 | 36.6 | 82.7 | 58.5 | 50.1 | 51.8 | -14.6 | -1.9 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.7 | -3.3 | 0.9 | 2.8 | 0.1 | 3.7 | 0.7 | 2.2 | 9.2 | 6.5 | 8 | 19.5 | 7.1 | 18.1 | 32.1 | 35.7 | 53.4 | 58.9 | 66.5 | 84.2 |
Accrued Interest Receivable | 6.6 | 5.8 | 13.4 | 20.7 | 20.7 | 17.6 | 12.3 | 1.9 | -7.3 | -11.8 | -10.8 | -22.8 | -28.5 | -32.6 | -37.8 | -20.4 | -6.6 | 2 | 3.7 | 3.8 |
Change in Accounts Payable | -33.9 | -68.7 | -111.5 | -60.8 | -97.1 | -66.3 | 0.9 | -98 | -18.9 | 6.2 | -71.1 | -48.6 | -7.7 | 87 | 183.1 | 210.2 | 152.8 | 22 | -1.7 | -3.5 |
Change in Other Net Operating Assets | -5.6 | 26.7 | 73 | 34.2 | 55.3 | 22 | -23.2 | 52.9 | 17.5 | 82.6 | 80.5 | 40.5 | 21.4 | -9.5 | -12.9 | -9.5 | 30.5 | -4.3 | -16.4 | -9.2 |
Other Operating Activities | -6.9 | 3 | 6.1 | 21.8 | 22.8 | 16.7 | 6.6 | 4.8 | 5.4 | -0.9 | 10.7 | -1.6 | 2.1 | 0.6 | -17.2 | -15.4 | -22.4 | -19.4 | -1.1 | -1 |
Operating Cash Flow | 271.9 | 282.1 | 305.6 | 333.5 | 331.7 | 345.9 | 355 | 329.1 | 368.3 | 457.9 | 428 | 454.5 | 494.8 | 527.2 | 534.4 | 515.5 | 445.4 | 276.7 | 282.3 | 310.9 |
Operating Cash Flow Growth (YoY) | -18.03% | -18.45% | -13.91% | 1.34% | -9.94% | -24.46% | -17.06% | -27.59% | -25.57% | -13.15% | -19.91% | -11.83% | 11.09% | 90.53% | 89.30% | 65.81% | 21.96% | -6.99% | 5.22% | 33.20% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -28.6 | -28.8 | -27.8 | -26.1 | -26.2 | -20.4 | -23 | -25.2 | -23.9 | -28 | -28.2 | -2.7 | -8.2 | -8 | -10.5 | -32 | -25.5 | -19.3 | -10.3 | -18 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,007 | 2,007 | 2,007 | 2,007 | - | - |
Investment in Securities | -575 | -333.6 | 302.8 | 1,184 | 1,272 | 1,301 | 1,347 | 940.2 | 872.1 | 837.9 | 1,483 | 1,358 | 1,482 | -247.1 | -1,871 | -2,310 | -3,054 | -2,261 | -2,580 | -2,615 |
Divestitures | -435.1 | -279.1 | -279.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase / Sale of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,008 | 2,177 | 2,160 | 1,754 | 1,390 | 735.3 | 372.3 | 158.8 | 37.4 | 62.5 | -185.8 | -614.7 | -1,089 | -1,211 | -951.4 | -166.7 | 459.9 | 632.9 | 467.8 | 520 |
Other Investing Activities | 17.7 | 128.4 | 154.9 | 132.3 | 147.8 | 31.2 | 49.9 | 36.1 | 33.1 | 40.9 | -19.4 | -51.1 | -137.4 | -142 | -127.9 | -61.5 | 1 | 1 | 1 | 0.6 |
Investing Cash Flow | 990.2 | 1,664 | 2,312 | 3,045 | 2,788 | 2,061 | 1,759 | 1,124 | 931.8 | 917 | 1,253 | 693.7 | 249.3 | -1,603 | -949 | -559.1 | -608.7 | 361.7 | -2,120 | -2,108 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.9 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 125 | - | - | - | 253.9 | - | - | - | 276 | - | - | - | 2,341 | - | - | - | - | - |
Total Debt Issued | - | 120.9 | 125 | 112.4 | 116.3 | -3.5 | 253.9 | 542.5 | 276.6 | 154.5 | 276 | 1,679 | 2,616 | 2,745 | 2,370 | 691 | 16.5 | 8 | - | 271.1 |
Short-Term Debt Repaid | - | - | -44.3 | - | - | - | -258.8 | - | - | - | -270.2 | - | - | - | - | - | - | - | -40.3 | - |
Long-Term Debt Repaid | - | - | -1,680 | - | - | - | -1,286 | - | - | - | -0.1 | - | - | - | -164.1 | - | - | - | - | - |
Total Debt Repaid | -416.7 | -1,121 | -1,724 | -2,252 | -2,663 | -1,891 | -1,545 | -845.4 | -361.2 | -449.2 | -270.3 | -423.6 | -129.3 | -33.3 | -164.1 | -120.4 | -145.5 | -214.4 | -40.3 | -83.9 |
Net Debt Issued (Repaid) | -416.7 | -999.6 | -1,599 | -2,140 | -2,546 | -1,895 | -1,291 | -302.9 | -84.6 | -294.7 | 5.7 | 1,256 | 2,486 | 2,712 | 2,206 | 570.6 | -129 | -206.4 | -40.3 | 187.2 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.7 |
Repurchase of Common Stock | -275.9 | -206.4 | -121.9 | -30.7 | -3.3 | -3.3 | -1.2 | -33.4 | -33.3 | -33.3 | -34 | -1.9 | -134.9 | -199.4 | -199 | -198.9 | -65.9 | -1.4 | -5.4 | -43.3 |
Common Dividends Paid | -188.9 | -192 | -194.3 | -195.2 | -195.2 | -195.1 | -195.9 | -195.6 | -195.7 | -195.6 | -195.1 | -195.4 | -189.8 | -185.7 | -182.1 | -158.5 | -140.3 | -121 | -101.6 | -100.38 |
Net Increase (Decrease) in Deposit Accounts | -303.6 | -208.2 | -285.7 | -259.1 | -240.1 | -77.2 | -307.5 | -815.4 | -708.5 | -1,297 | -1,751 | -2,205 | -3,285 | -3,981 | -2,884 | -1,811 | -389.9 | 1,306 | 2,053 | 2,125 |
Other Financing Activities | -0.1 | -2.8 | -2.8 | -2.8 | -2.7 | - | - | - | - | - | - | - | - | - | -0.8 | -0.8 | -0.8 | -0.8 | - | - |
Financing Cash Flow | -1,185 | -1,609 | -2,204 | -2,628 | -2,988 | -2,170 | -1,795 | -1,347 | -1,022 | -1,821 | -1,974 | -1,147 | -1,123 | -1,655 | -1,060 | -1,598 | -725.8 | 976.9 | 1,906 | 2,170 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 76.9 | 337.3 | 413.1 | 750.6 | 131.7 | 236.4 | 318.6 | 105.5 | 278 | -445.7 | -292.5 | 1.2 | -378.8 | -2,731 | -1,474 | -1,642 | -889.1 | 1,615 | 68 | 372.9 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 243.3 | 253.3 | 277.8 | 307.4 | 305.5 | 325.5 | 332 | 303.9 | 344.4 | 429.9 | 399.8 | 451.8 | 486.6 | 519.2 | 523.9 | 483.5 | 419.9 | 257.4 | 272 | 292.9 |
Free Cash Flow Growth (YoY) | -20.36% | -22.18% | -16.32% | 1.15% | -11.29% | -24.29% | -16.96% | -32.74% | -29.22% | -17.20% | -23.69% | -6.56% | 15.88% | 101.71% | 92.61% | 65.07% | 20.94% | -5.26% | 14.24% | 39.94% |
Free Cash Flow Margin | 22.98% | 24.35% | 26.92% | 32.23% | 32.66% | 35.30% | 35.63% | 31.95% | 35.33% | 43.41% | 40.24% | 43.78% | 46.01% | 47.32% | 51.38% | 53.60% | 53.33% | 39.55% | 42.08% | 45.92% |
Free Cash Flow Per Share | 2.43 | 2.49 | 2.70 | 2.97 | 2.96 | 3.15 | 3.22 | 2.94 | 3.33 | 4.15 | 3.85 | 4.34 | 4.65 | 4.90 | 5.07 | 5.22 | 5.16 | 3.70 | 4.41 | 4.74 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 316.3 | 332.3 | 362.4 | 420 | 442 | 457 | 475.7 | 461.9 | 447 | 421.4 | 363.6 | 235.6 | 163.1 | 91.4 | 32 | 38.8 | 23 | 21.8 | 19.3 | 20 |
Cash Income Tax Paid | 65.6 | 36.6 | 36.6 | 46.6 | 37 | 34.3 | 34.3 | 24.3 | 32.8 | 51.2 | 51.2 | 54.6 | 74.5 | 57.7 | 57.8 | 57.7 | 34.9 | 35.9 | 56.8 | 59.7 |