First Interstate Bancsystem, Inc.
FIBK
$30.03
-$0.19-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.83% | -3.65% | -6.13% | -7.50% | 2.74% |
| Total Depreciation and Amortization | -9.52% | -32.69% | 1.30% | 52.48% | -36.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.27% | -26.50% | 124.50% | 10.50% | 330.95% |
| Change in Net Operating Assets | -13.82% | 12.64% | -1,640.00% | 83.05% | -164.84% |
| Cash from Operations | -13.25% | -17.54% | 5.90% | 9.23% | -6.05% |
| Capital Expenditure | -88.10% | 36.36% | 12.00% | -257.14% | 69.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.37% | 48.20% | 14.41% | 169.32% | -65.94% |
| Cash from Investing | 8.97% | 49.19% | 14.81% | 168.30% | -65.90% |
| Total Debt Issued | 2,848.78% | 132.54% | -423.08% | 254.55% | -99.58% |
| Total Debt Repaid | -19.29% | -11.28% | 30.42% | -1,769.36% | 118.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | 2.04% | 0.20% | -0.20% | -0.41% |
| Other Financing Activities | 62.91% | -286.67% | 2,395.45% | -110.87% | 111.83% |
| Cash from Financing | 19.16% | -105.57% | 45.49% | -1,498.83% | 110.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 968.25% | -112.73% | 176.18% | -180.34% | 467.54% |