First Interstate BancSystem, Inc.
FIBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $72 | $50 | $52 |
| Dep. & Amort. | $16 | $10 | $11 | $16 |
| Deferred Tax | -$0 | $4 | $8 | $15 |
| Stock-Based Comp. | $3 | $3 | $4 | $2 |
| Change in WC | -$1 | -$17 | -$15 | -$17 |
| Other Non-Cash | $2 | -$3 | $21 | $28 |
| Operating Cash Flow | $92 | $68 | $79 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$574 | -$66 | -$13 | $0 |
| Inv. Sales/Matur. | $770 | $262 | $364 | $440 |
| Other Inv. Act. | $555 | $720 | $487 | $126 |
| Investing Cash Flow | $744 | $909 | $834 | $559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$350 | -$585 | -$608 | -$525 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | $0 | -$3 | $0 |
| Dividends Paid | -$49 | -$49 | -$48 | -$49 |
| Other Fin. Act. | -$50 | -$124 | -$279 | $118 |
| Financing Cash Flow | -$476 | -$758 | -$937 | -$456 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359 | $219 | -$25 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090 | $871 | $897 | $699 |
| End Cash | $1,449 | $1,090 | $871 | $897 |
| Free Cash Flow | $84 | $60 | $74 | $89 |