First Interstate Bancsystem, Inc.
FIBK
$37.49
-$0.32-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.90M | 60.20M | 108.80M | 71.40M | 71.70M |
| Total Depreciation and Amortization | 12.50M | 12.50M | 14.40M | 16.40M | 9.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.90M | 6.20M | -55.10M | 5.20M | 4.20M |
| Change in Net Operating Assets | -19.60M | -23.90M | -800.00K | -1.30M | -17.30M |
| Cash from Operations | 57.90M | 55.00M | 67.30M | 91.70M | 68.10M |
| Capital Expenditure | -7.70M | -5.20M | -8.30M | -7.40M | -7.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -156.00M | -- | -279.10M | -- | -- |
| Other Investing Activities | 398.20M | 191.50M | 113.10M | 751.10M | 916.40M |
| Cash from Investing | 234.50M | 186.30M | -174.30M | 743.70M | 908.50M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 120.90M |
| Total Debt Repaid | -20.90M | -3.60M | -18.10M | -374.10M | -724.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.50M | -87.70M | -91.20M | -27.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.00M | -45.70M | -48.10M | -49.10M | -49.10M |
| Other Financing Activities | -197.60M | -205.30M | 124.90M | -25.70M | -104.90M |
| Cash from Financing | -334.00M | -342.30M | -32.50M | -476.40M | -757.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.60M | -101.00M | -139.50M | 359.00M | 218.80M |