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 | 302.10M | 245.40M | 229.50M | 217.80M | 226.00M |
| Total Depreciation and Amortization | 50.80M | 52.00M | 51.00M | 51.60M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70M | 87.30M | 102.10M | 116.00M | 87.20M |
| Change in Net Operating Assets | -34.60M | -51.20M | -50.90M | -39.50M | -15.20M |
| Cash from Operations | 305.60M | 333.50M | 331.70M | 345.90M | 355.00M |
| Capital Expenditure | -27.80M | -26.10M | -26.20M | -20.40M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -279.10M | -- | -- | -- | -- |
| Other Investing Activities | 2.62B | 3.07B | 2.81B | 2.08B | 1.78B |
| Cash from Investing | 2.31B | 3.04B | 2.79B | 2.06B | 1.76B |
| Total Debt Issued | 125.00M | 112.40M | 116.30M | -3.50M | 253.90M |
| Total Debt Repaid | -1.72B | -2.25B | -2.66B | -1.89B | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.90M | -30.70M | -3.30M | -3.30M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.30M | -195.20M | -195.20M | -195.10M | -195.90M |
| Other Financing Activities | -288.50M | -261.90M | -242.80M | -77.20M | -307.50M |
| Cash from Financing | -2.20B | -2.63B | -2.99B | -2.17B | -1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.10M | 750.60M | 131.70M | 236.40M | 318.60M |