First Interstate Bancsystem, Inc.
FIBK
$34.07
-$0.53-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.67% | 52.38% | -0.42% | 42.83% | -3.65% |
| Total Depreciation and Amortization | -13.19% | -12.20% | 72.63% | -9.52% | -32.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.25% | -1,159.62% | 23.81% | -87.27% | -26.50% |
| Change in Net Operating Assets | -2,887.50% | 38.46% | 92.49% | -13.82% | 12.64% |
| Cash from Operations | -18.28% | -26.61% | 34.65% | -13.25% | -17.54% |
| Capital Expenditure | 37.35% | -12.16% | 6.33% | -88.10% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.32% | -84.94% | -18.04% | 9.37% | 48.20% |
| Cash from Investing | 206.88% | -123.44% | -18.14% | 8.97% | 49.19% |
| Total Debt Issued | -- | -- | -100.00% | 2,848.78% | 132.54% |
| Total Debt Repaid | 80.11% | 95.16% | 48.38% | -19.29% | -11.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.84% | -231.64% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.99% | 2.04% | 0.00% | -2.29% | 2.04% |
| Other Financing Activities | -264.37% | 585.99% | 75.50% | 62.91% | -286.67% |
| Cash from Financing | -953.23% | 93.18% | 37.13% | 19.16% | -105.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.60% | -138.86% | 64.08% | 968.25% | -112.73% |