First Interstate BancSystem, Inc.
FIBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $258 | $202 | $192 |
| Dep. & Amort. | $57 | $54 | $56 | $44 |
| Deferred Tax | $21 | $20 | -$5 | $5 |
| Stock-Based Comp. | $12 | $5 | $10 | $9 |
| Change in WC | -$15 | $36 | $141 | -$16 |
| Other Non-Cash | $54 | $55 | $131 | $48 |
| Operating Cash Flow | $355 | $428 | $534 | $282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$28 | -$11 | -$10 |
| Net Acquisitions | $0 | $0 | $2,007 | $0 |
| Inv. Purchases | -$102 | -$135 | -$4,168 | -$3,956 |
| Inv. Sales/Matur. | $1,449 | $1,618 | $2,300 | $1,376 |
| Other Inv. Act. | $435 | -$202 | -$1,075 | $469 |
| Investing Cash Flow | $1,759 | $1,253 | -$949 | -$2,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,032 | $276 | $2,177 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$34 | -$199 | -$5 |
| Dividends Paid | -$196 | -$195 | -$182 | -$102 |
| Other Fin. Act. | -$566 | -$2,021 | -$2,856 | $2,012 |
| Financing Cash Flow | -$1,795 | -$1,974 | -$1,060 | $1,906 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $319 | -$293 | -$1,474 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578 | $871 | $2,345 | $2,277 |
| End Cash | $897 | $578 | $871 | $2,345 |
| Free Cash Flow | $332 | $400 | $524 | $272 |