First Interstate Bancsystem, Inc.
FIBK
$27.79
-$0.29-1.03%
NASDAQ
| 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 |