First Interstate Bancsystem, Inc.
FIBK
$27.48
-$0.03-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.04% | -15.28% | -23.66% | -10.45% | 3.73% |
| Total Depreciation and Amortization | -33.96% | 17.29% | 15.79% | -25.19% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.71% | 182.39% | 140.96% | 92.55% | -91.03% |
| Change in Net Operating Assets | -267.03% | 18.69% | -102.87% | -107.20% | 115.40% |
| Cash from Operations | -10.39% | 37.37% | -30.36% | -52.12% | 51.82% |
| Capital Expenditure | 38.24% | 25.00% | -20.97% | 66.13% | 2.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.54% | 937.63% | 64.19% | 6.19% | -38.46% |
| Cash from Investing | 56.74% | 832.37% | 65.09% | 8.88% | -38.74% |
| Total Debt Issued | -98.43% | -104.57% | 101.49% | 100.91% | -31.72% |
| Total Debt Repaid | -132.76% | -456.33% | -161.19% | 214.63% | -217.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.91% | 100.00% | -- | -- | 38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.64% | -0.62% | 0.20% | -0.20% | -1.04% |
| Other Financing Activities | 44.88% | 142.51% | -106.58% | 111.50% | 46.92% |
| Cash from Financing | -66.65% | -5,529.63% | -63.60% | 108.10% | 21.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.21% | 1,411.26% | -197.37% | 180.83% | -72.88% |