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 | 108.83% | 28.65% | 19.50% | -14.04% | -15.28% |
| Total Depreciation and Amortization | -7.69% | 6.49% | -5.94% | -33.96% | 17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.72% | -74.00% | -76.80% | 685.71% | 182.39% |
| Change in Net Operating Assets | 95.40% | -30.00% | -193.22% | -267.03% | 18.69% |
| Cash from Operations | -29.31% | 2.00% | -17.25% | -10.39% | 37.37% |
| Capital Expenditure | -25.76% | 1.33% | -276.19% | 38.24% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00% | 51.98% | 399.40% | 55.54% | 937.63% |
| Cash from Investing | -131.19% | 52.80% | 400.83% | 56.74% | 832.37% |
| Total Debt Issued | 100.00% | -100.00% | 10,890.91% | -98.43% | -104.57% |
| Total Debt Repaid | 96.68% | 52.32% | -1,641.91% | -132.76% | -456.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -27,400.00% | -- | -190.91% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.84% | 0.00% | -0.20% | 1.64% | -0.62% |
| Other Financing Activities | -17.56% | -289.39% | -272.82% | 44.88% | 142.51% |
| Cash from Financing | 92.87% | 43.05% | -1,367.22% | -66.65% | -5,529.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.45% | 238.13% | -32.36% | -144.21% | 1,411.26% |