First Interstate Bancsystem, Inc.
FIBK
$27.79
-$0.29-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.10M | 55.50M | 60.00M | 58.40M | 61.50M |
| Total Depreciation and Amortization | 15.60M | 15.40M | 10.10M | 15.90M | 13.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.90M | 20.00M | 18.10M | 4.20M | 15.90M |
| Change in Net Operating Assets | -17.40M | -1.00M | -5.90M | 9.10M | -21.40M |
| Cash from Operations | 95.20M | 89.90M | 82.30M | 87.60M | 69.30M |
| Capital Expenditure | -6.60M | -7.50M | -2.10M | -6.80M | -8.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.40M | 494.20M | 183.50M | 538.70M | -67.50M |
| Cash from Investing | 558.80M | 486.70M | 181.40M | 531.90M | -76.30M |
| Total Debt Issued | -12.60M | 3.90M | 1.10M | 261.50M | 276.00M |
| Total Debt Repaid | -545.90M | -784.60M | 47.00M | -261.00M | 153.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | 0.00 | -1.10M | -32.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.00M | -49.10M | -49.00M | -48.80M | -48.70M |
| Other Financing Activities | 151.50M | -6.60M | 60.70M | -513.10M | -356.40M |
| Cash from Financing | -456.00M | -836.50M | 59.80M | -562.50M | -8.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.00M | -259.90M | 323.50M | 57.00M | -15.10M |