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 | -6.13% | -7.50% | 2.74% | -5.04% | -15.41% |
| Total Depreciation and Amortization | 1.30% | 52.48% | -36.48% | 19.55% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.50% | 10.50% | 330.95% | -73.58% | 91.57% |
| Change in Net Operating Assets | -1,640.00% | 83.05% | -164.84% | 142.52% | -161.49% |
| Cash from Operations | 5.90% | 9.23% | -6.05% | 26.41% | -46.32% |
| Capital Expenditure | 12.00% | -257.14% | 69.12% | 22.73% | -41.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.41% | 169.32% | -65.94% | 898.07% | -122.43% |
| Cash from Investing | 14.81% | 168.30% | -65.90% | 797.12% | -125.88% |
| Total Debt Issued | -423.08% | 254.55% | -99.58% | -5.25% | 205.34% |
| Total Debt Repaid | 30.42% | -1,769.36% | 118.01% | -270.37% | 151.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 96.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -0.20% | -0.41% | -0.21% | 1.02% |
| Other Financing Activities | 2,395.45% | -110.87% | 111.83% | -43.97% | -455.33% |
| Cash from Financing | 45.49% | -1,498.83% | 110.63% | -6,844.44% | 98.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.18% | -180.34% | 467.54% | 477.48% | 82.72% |