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 | -12.23% | -16.47% | -14.31% | -11.07% | 27.35% |
| Total Depreciation and Amortization | 5.95% | 0.18% | -4.71% | 0.18% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.46% | -37.22% | -60.63% | -66.96% | -40.84% |
| Change in Net Operating Assets | -141.87% | -175.59% | -37.83% | 60.77% | -74.22% |
| Cash from Operations | -17.06% | -27.59% | -25.57% | -13.14% | -19.91% |
| Capital Expenditure | 18.44% | -833.33% | -191.46% | -250.00% | -168.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.03% | 64.98% | 271.15% | 159.24% | 143.51% |
| Cash from Investing | 40.32% | 61.99% | 273.77% | 157.20% | 232.08% |
| Total Debt Issued | -8.01% | -67.69% | -89.43% | -94.37% | -88.36% |
| Total Debt Repaid | -471.40% | -99.58% | -179.35% | -1,248.95% | -64.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.47% | -1,657.89% | 75.32% | 83.30% | 82.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.10% | -3.11% | -5.33% | -7.14% |
| Other Financing Activities | 82.43% | 63.03% | 78.43% | 67.42% | 39.32% |
| Cash from Financing | 9.05% | -17.46% | 8.98% | -10.03% | -86.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.92% | 8,691.67% | 173.39% | 83.68% | 80.16% |