C
First Interstate Bancsystem, Inc. FIBK
$24.72 -$0.92-3.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings