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 | 324.30M | 312.10M | 302.10M | 245.40M | 229.50M |
| Total Depreciation and Amortization | 55.80M | 52.80M | 50.80M | 52.00M | 51.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.60M | -39.50M | -12.70M | 87.30M | 102.10M |
| Change in Net Operating Assets | -45.60M | -43.30M | -34.60M | -51.20M | -50.90M |
| Cash from Operations | 271.90M | 282.10M | 305.60M | 333.50M | 331.70M |
| Capital Expenditure | -28.60M | -28.80M | -27.80M | -26.10M | -26.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -435.10M | -279.10M | -279.10M | -- | -- |
| Other Investing Activities | 1.45B | 1.97B | 2.62B | 3.07B | 2.81B |
| Cash from Investing | 990.20M | 1.66B | 2.31B | 3.04B | 2.79B |
| Total Debt Issued | 0.00 | 120.90M | 125.00M | 112.40M | 116.30M |
| Total Debt Repaid | -416.70M | -1.12B | -1.72B | -2.25B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.90M | -206.40M | -121.90M | -30.70M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.90M | -192.00M | -194.30M | -195.20M | -195.20M |
| Other Financing Activities | -303.70M | -211.00M | -288.50M | -261.90M | -242.80M |
| Cash from Financing | -1.19B | -1.61B | -2.20B | -2.63B | -2.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.90M | 337.30M | 413.10M | 750.60M | 131.70M |