First Interstate Bancsystem, Inc.
FIBK
$32.48
$0.200.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.80M | 71.40M | 71.70M | 50.20M | 52.10M |
| Total Depreciation and Amortization | 14.40M | 16.40M | 9.50M | 10.50M | 15.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.10M | 5.20M | 4.20M | 33.00M | 44.90M |
| Change in Net Operating Assets | -800.00K | -1.30M | -17.30M | -15.20M | -17.40M |
| Cash from Operations | 67.30M | 91.70M | 68.10M | 78.50M | 95.20M |
| Capital Expenditure | -8.30M | -7.40M | -7.90M | -4.20M | -6.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -279.10M | -- | -- | -- | -- |
| Other Investing Activities | 113.10M | 751.10M | 916.40M | 837.90M | 565.40M |
| Cash from Investing | -174.30M | 743.70M | 908.50M | 833.70M | 558.80M |
| Total Debt Issued | 0.00 | 0.00 | 120.90M | 4.10M | -12.60M |
| Total Debt Repaid | -18.10M | -374.10M | -724.70M | -607.50M | -545.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.20M | -27.50M | 0.00 | -3.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.10M | -49.10M | -49.10M | -48.00M | -49.00M |
| Other Financing Activities | 124.90M | -25.70M | -104.90M | -282.80M | 151.50M |
| Cash from Financing | -32.50M | -476.40M | -757.80M | -937.40M | -456.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.50M | 359.00M | 218.80M | -25.20M | 198.00M |