C
First Interstate Bancsystem, Inc. FIBK
$24.72 -$0.92-3.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 226.00M 235.40M 252.60M 259.60M 257.50M
Total Depreciation and Amortization 57.00M 54.70M 52.60M 56.00M 53.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.20M 58.20M 46.50M 37.80M 80.40M
Change in Net Operating Assets -15.20M -19.20M 16.60M 104.50M 36.30M
Cash from Operations 355.00M 329.10M 368.30M 457.90M 428.00M
Capital Expenditure -23.00M -25.20M -23.90M -28.00M -28.20M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.78B 1.15B 955.70M 945.00M 1.28B
Cash from Investing 1.76B 1.12B 931.80M 917.00M 1.25B
Total Debt Issued 253.90M 542.50M 276.60M 154.50M 276.00M
Total Debt Repaid -1.54B -845.40M -361.20M -449.20M -270.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.20M -33.40M -33.30M -33.30M -34.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -195.90M -195.60M -195.70M -195.60M -195.10M
Other Financing Activities -307.50M -815.40M -708.50M -1.30B -1.75B
Cash from Financing -1.80B -1.35B -1.02B -1.82B -1.97B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 318.60M 105.50M 278.00M -445.70M -292.50M
Weiss Ratings