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 | 52.38% | -0.42% | 42.83% | -3.65% | -6.13% |
| Total Depreciation and Amortization | -12.20% | 72.63% | -9.52% | -32.69% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,159.62% | 23.81% | -87.27% | -26.50% | 124.50% |
| Change in Net Operating Assets | 38.46% | 92.49% | -13.82% | 12.64% | -1,640.00% |
| Cash from Operations | -26.61% | 34.65% | -13.25% | -17.54% | 5.90% |
| Capital Expenditure | -12.16% | 6.33% | -88.10% | 36.36% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.94% | -18.04% | 9.37% | 48.20% | 14.41% |
| Cash from Investing | -123.44% | -18.14% | 8.97% | 49.19% | 14.81% |
| Total Debt Issued | -- | -100.00% | 2,848.78% | 132.54% | -423.08% |
| Total Debt Repaid | 95.16% | 48.38% | -19.29% | -11.28% | 30.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.64% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.04% | 0.00% | -2.29% | 2.04% | 0.20% |
| Other Financing Activities | 585.99% | 75.50% | 62.91% | -286.67% | 2,395.45% |
| Cash from Financing | 93.18% | 37.13% | 19.16% | -105.57% | 45.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.86% | 64.08% | 968.25% | -112.73% | 176.18% |