First Interstate BancSystem, Inc.
FIBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,000 | $257,500 | $202,200 | $192,100 |
| Dep. & Amort. | $57,000 | $53,800 | $55,500 | $44,400 |
| Deferred Tax | $21,300 | $20,400 | -$4,700 | $5,000 |
| Stock-Based Comp. | $11,800 | $4,700 | $9,600 | $8,900 |
| Change in WC | -$15,200 | $36,300 | $140,800 | -$16,400 |
| Other Non-Cash | $54,100 | $55,300 | $131,000 | $48,300 |
| Operating Cash Flow | $355,000 | $428,000 | $534,400 | $282,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,000 | -$28,200 | -$10,500 | -$10,300 |
| Net Acquisitions | $0 | $0 | $2,006,900 | $0 |
| Inv. Purchases | -$102,200 | -$134,700 | -$4,167,900 | -$3,955,800 |
| Inv. Sales/Matur. | $1,448,900 | $1,618,000 | $2,300,400 | $1,375,600 |
| Other Inv. Act. | $435,100 | -$201,700 | -$1,074,500 | $468,800 |
| Investing Cash Flow | $1,758,800 | $1,253,400 | -$949,000 | -$2,120,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,031,800 | $275,900 | $2,177,200 | $0 |
| Stock Issued | $0 | $0 | $100 | $400 |
| Stock Repurch. | -$1,200 | -$34,000 | -$199,000 | -$5,400 |
| Dividends Paid | -$195,900 | -$195,100 | -$182,100 | -$101,600 |
| Other Fin. Act. | -$566,300 | -$2,020,700 | -$2,855,900 | $2,012,300 |
| Financing Cash Flow | -$1,795,200 | -$1,973,900 | -$1,059,700 | $1,905,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $318,600 | -$292,500 | -$1,474,300 | $68,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578,000 | $870,500 | $2,344,800 | $2,276,800 |
| End Cash | $896,600 | $578,000 | $870,500 | $2,344,800 |
| Free Cash Flow | $332,000 | $399,800 | $523,900 | $272,000 |