First Interstate Bancsystem, Inc.
FIBK
$37.49
-$0.32-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.02% | 19.92% | 108.83% | 28.65% | 19.50% |
| Total Depreciation and Amortization | 31.58% | 19.05% | -7.69% | 6.49% | -5.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -550.00% | -81.21% | -222.72% | -74.00% | -76.80% |
| Change in Net Operating Assets | -13.29% | -57.24% | 95.40% | -30.00% | -193.22% |
| Cash from Operations | -14.98% | -29.94% | -29.31% | 2.00% | -17.25% |
| Capital Expenditure | 2.53% | -23.81% | -25.76% | 1.33% | -276.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.55% | -77.15% | -80.00% | 51.98% | 399.40% |
| Cash from Investing | -74.19% | -77.65% | -131.19% | 52.80% | 400.83% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | 10,890.91% |
| Total Debt Repaid | 97.12% | 99.41% | 96.68% | 52.32% | -1,641.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,640.63% | -- | -27,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.31% | 4.79% | 1.84% | 0.00% | -0.20% |
| Other Financing Activities | -88.37% | 27.40% | -17.56% | -289.39% | -272.82% |
| Cash from Financing | 55.93% | 63.48% | 92.87% | 43.05% | -1,367.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.01% | -300.79% | -170.45% | 238.13% | -32.36% |