First Interstate Bancsystem, Inc.
FIBK
$32.84
$0.040.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.42% | 42.83% | -3.65% | -6.13% | -7.50% |
| Total Depreciation and Amortization | 72.63% | -9.52% | -32.69% | 1.30% | 52.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.81% | -87.27% | -26.50% | 124.50% | 10.50% |
| Change in Net Operating Assets | 92.49% | -13.82% | 12.64% | -1,640.00% | 83.05% |
| Cash from Operations | 34.65% | -13.25% | -17.54% | 5.90% | 9.23% |
| Capital Expenditure | 6.33% | -88.10% | 36.36% | 12.00% | -257.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.04% | 9.37% | 48.20% | 14.41% | 169.32% |
| Cash from Investing | -18.14% | 8.97% | 49.19% | 14.81% | 168.30% |
| Total Debt Issued | -100.00% | 2,848.78% | 132.54% | -423.08% | 254.55% |
| Total Debt Repaid | 48.38% | -19.29% | -11.28% | 30.42% | -1,769.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.29% | 2.04% | 0.20% | -0.20% |
| Other Financing Activities | 75.50% | 62.91% | -286.67% | 2,395.45% | -110.87% |
| Cash from Financing | 37.13% | 19.16% | -105.57% | 45.49% | -1,498.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.08% | 968.25% | -112.73% | 176.18% | -180.34% |