First Interstate Bancsystem, Inc.
FIBK
$30.13
-$0.09-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.70M | 50.20M | 52.10M | 55.50M | 60.00M |
| Total Depreciation and Amortization | 9.50M | 10.50M | 15.60M | 15.40M | 10.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20M | 33.00M | 44.90M | 20.00M | 18.10M |
| Change in Net Operating Assets | -17.30M | -15.20M | -17.40M | -1.00M | -5.90M |
| Cash from Operations | 68.10M | 78.50M | 95.20M | 89.90M | 82.30M |
| Capital Expenditure | -7.90M | -4.20M | -6.60M | -7.50M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 916.40M | 837.90M | 565.40M | 494.20M | 183.50M |
| Cash from Investing | 908.50M | 833.70M | 558.80M | 486.70M | 181.40M |
| Total Debt Issued | 120.90M | 4.10M | -12.60M | 3.90M | 1.10M |
| Total Debt Repaid | -724.70M | -607.50M | -545.90M | -784.60M | 47.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.20M | 0.00 | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.10M | -48.00M | -49.00M | -49.10M | -49.00M |
| Other Financing Activities | -104.90M | -282.80M | 151.50M | -6.60M | 60.70M |
| Cash from Financing | -757.80M | -937.40M | -456.00M | -836.50M | 59.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.80M | -25.20M | 198.00M | -259.90M | 323.50M |