First Interstate Bancsystem, Inc.
FIBK
$33.88
-$0.71-2.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.30% | 33.67% | 4.25% | -9.14% | -16.10% |
| Total Depreciation and Amortization | 2.33% | -10.88% | -4.94% | -3.04% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.05% | -114.56% | 50.00% | 119.57% | 206.88% |
| Change in Net Operating Assets | -9.62% | -127.63% | -166.67% | -406.63% | -137.80% |
| Cash from Operations | -18.44% | -13.92% | 1.34% | -9.94% | -24.46% |
| Capital Expenditure | -41.18% | -20.87% | -3.57% | -9.62% | 27.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.23% | 46.96% | 167.28% | 194.43% | 120.21% |
| Cash from Investing | -19.24% | 31.43% | 170.95% | 199.17% | 124.71% |
| Total Debt Issued | 3,554.29% | -50.77% | -79.28% | -57.95% | -102.27% |
| Total Debt Repaid | 40.75% | -11.65% | -166.41% | -637.18% | -320.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,154.55% | -10,058.33% | 8.08% | 90.09% | 90.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 0.82% | 0.20% | 0.26% | 0.26% |
| Other Financing Activities | -173.32% | 6.18% | 67.88% | 65.73% | 94.05% |
| Cash from Financing | 25.86% | -22.78% | -95.03% | -192.31% | -19.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.68% | 29.66% | 611.47% | -52.63% | 153.04% |