First Interstate Bancsystem, Inc.
FIBK
$32.48
$0.200.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.67% | 4.25% | -9.14% | -16.10% | -12.23% |
| Total Depreciation and Amortization | -10.88% | -4.94% | -3.04% | -7.86% | 5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.56% | 50.00% | 119.57% | 206.88% | 8.46% |
| Change in Net Operating Assets | -127.63% | -166.67% | -406.63% | -137.80% | -141.87% |
| Cash from Operations | -13.92% | 1.34% | -9.94% | -24.46% | -17.06% |
| Capital Expenditure | -20.87% | -3.57% | -9.62% | 27.14% | 18.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.96% | 167.28% | 194.43% | 120.21% | 39.03% |
| Cash from Investing | 31.43% | 170.95% | 199.17% | 124.71% | 40.32% |
| Total Debt Issued | -50.77% | -79.28% | -57.95% | -102.27% | -8.01% |
| Total Debt Repaid | -11.65% | -166.41% | -637.18% | -320.97% | -471.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,058.33% | 8.08% | 90.09% | 90.09% | 96.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.20% | 0.26% | 0.26% | -0.41% |
| Other Financing Activities | 6.18% | 67.88% | 65.73% | 94.05% | 82.43% |
| Cash from Financing | -22.78% | -95.03% | -192.31% | -19.20% | 9.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.66% | 611.47% | -52.63% | 153.04% | 208.92% |