First Interstate BancSystem, Inc.
FIBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,400 | $71,700 | $50,200 | $52,100 |
| Dep. & Amort. | $16,400 | $9,500 | $10,500 | $15,600 |
| Deferred Tax | -$100 | $4,300 | $7,700 | $14,700 |
| Stock-Based Comp. | $3,300 | $3,300 | $3,900 | $2,100 |
| Change in WC | -$1,300 | -$17,300 | -$15,200 | -$17,400 |
| Other Non-Cash | $2,000 | -$3,400 | $21,400 | $28,100 |
| Operating Cash Flow | $91,700 | $68,100 | $78,500 | $95,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,400 | -$7,900 | -$4,200 | -$6,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$573,700 | -$65,600 | -$12,700 | $0 |
| Inv. Sales/Matur. | $769,800 | $262,300 | $364,100 | $439,500 |
| Other Inv. Act. | $555,000 | $719,700 | $486,500 | $125,900 |
| Investing Cash Flow | $743,700 | $908,500 | $833,700 | $558,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$350,000 | -$585,100 | -$607,500 | -$525,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$27,500 | $0 | -$3,200 | $0 |
| Dividends Paid | -$49,100 | -$49,100 | -$48,000 | -$49,000 |
| Other Fin. Act. | -$49,800 | -$123,600 | -$278,700 | $118,200 |
| Financing Cash Flow | -$476,400 | -$757,800 | -$937,400 | -$456,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $359,000 | $218,800 | -$25,200 | $198,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090,200 | $871,400 | $896,600 | $698,600 |
| End Cash | $1,449,200 | $1,090,200 | $871,400 | $896,600 |
| Free Cash Flow | $84,300 | $60,200 | $74,300 | $88,600 |