First Interstate Bancsystem, Inc.
FIBK
$30.03
-$0.19-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.14% | -16.10% | -12.23% | -16.47% | -14.31% |
| Total Depreciation and Amortization | -3.04% | -7.86% | 5.95% | 0.18% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.57% | 206.88% | 8.46% | -37.22% | -60.63% |
| Change in Net Operating Assets | -406.63% | -137.80% | -141.87% | -175.59% | -37.83% |
| Cash from Operations | -9.94% | -24.46% | -17.06% | -27.59% | -25.57% |
| Capital Expenditure | -9.62% | 27.14% | 18.44% | -833.33% | -191.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.43% | 120.21% | 39.03% | 64.98% | 271.15% |
| Cash from Investing | 199.17% | 124.71% | 40.32% | 61.99% | 273.77% |
| Total Debt Issued | -57.95% | -102.27% | -8.01% | -67.69% | -89.43% |
| Total Debt Repaid | -637.18% | -320.97% | -471.40% | -99.58% | -179.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.09% | 90.09% | 96.47% | -1,657.89% | 75.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 0.26% | -0.41% | -0.10% | -3.11% |
| Other Financing Activities | 65.73% | 94.05% | 82.43% | 63.03% | 78.43% |
| Cash from Financing | -192.31% | -19.20% | 9.05% | -17.46% | 8.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.63% | 153.04% | 208.92% | 8,691.67% | 173.39% |