First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
34.02
-0.17 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
34.03
+0.01 (0.03%)
After-hours: Mar 9, 2026, 4:10 PM EDT
FIBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 302.1 | 226 | 257.5 | 202.2 | 192.1 | Upgrade
|
| Depreciation & Amortization | 50.8 | 57 | 53.8 | 55.5 | 44.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -53.8 | 1 | 1.7 | -2 | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | 1.1 | 25.9 | 41.4 | 37.7 | Upgrade
|
| Total Asset Writedown | - | - | - | -1.3 | -6.9 | Upgrade
|
| Provision for Credit Losses | 26.8 | 67.8 | 32.2 | 82.7 | -14.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.9 | 0.7 | 8 | 32.1 | 66.5 | Upgrade
|
| Accrued Interest Receivable | 13.4 | 12.3 | -10.8 | -37.8 | 3.7 | Upgrade
|
| Change in Accounts Payable | -111.5 | 0.9 | -71.1 | 183.1 | -1.7 | Upgrade
|
| Change in Other Net Operating Assets | 73 | -23.2 | 80.5 | -12.9 | -16.4 | Upgrade
|
| Other Operating Activities | 6.1 | 6.6 | 10.7 | -17.2 | -1.1 | Upgrade
|
| Operating Cash Flow | 305.6 | 355 | 428 | 534.4 | 282.3 | Upgrade
|
| Operating Cash Flow Growth | -13.91% | -17.06% | -19.91% | 89.30% | 5.22% | Upgrade
|
| Capital Expenditures | -27.8 | -23 | -28.2 | -10.5 | -10.3 | Upgrade
|
| Cash Acquisitions | - | - | - | 2,007 | - | Upgrade
|
| Investment in Securities | 302.8 | 1,347 | 1,483 | -1,871 | -2,580 | Upgrade
|
| Divestitures | -279.1 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | 1.4 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,241 | 372.3 | -185.8 | -951.4 | 467.8 | Upgrade
|
| Other Investing Activities | 73.6 | 49.9 | -19.4 | -127.9 | 1 | Upgrade
|
| Investing Cash Flow | 2,312 | 1,759 | 1,253 | -949 | -2,120 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 28.9 | - | Upgrade
|
| Long-Term Debt Issued | 125 | 253.9 | 276 | 2,341 | - | Upgrade
|
| Total Debt Issued | 125 | 253.9 | 276 | 2,370 | - | Upgrade
|
| Short-Term Debt Repaid | -44.3 | -258.8 | -270.2 | - | -40.3 | Upgrade
|
| Long-Term Debt Repaid | -1,680 | -1,286 | -0.1 | -164.1 | - | Upgrade
|
| Total Debt Repaid | -1,724 | -1,545 | -270.3 | -164.1 | -40.3 | Upgrade
|
| Net Debt Issued (Repaid) | -1,599 | -1,291 | 5.7 | 2,206 | -40.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | 0.4 | Upgrade
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| Repurchase of Common Stock | -121.9 | -1.2 | -34 | -199 | -5.4 | Upgrade
|
| Common Dividends Paid | -194.3 | -195.9 | -195.1 | -182.1 | -101.6 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -285.7 | -307.5 | -1,751 | -2,884 | 2,053 | Upgrade
|
| Other Financing Activities | -2.8 | - | - | -0.8 | - | Upgrade
|
| Financing Cash Flow | -2,204 | -1,795 | -1,974 | -1,060 | 1,906 | Upgrade
|
| Net Cash Flow | 413.1 | 318.6 | -292.5 | -1,474 | 68 | Upgrade
|
| Free Cash Flow | 277.8 | 332 | 399.8 | 523.9 | 272 | Upgrade
|
| Free Cash Flow Growth | -16.32% | -16.96% | -23.69% | 92.61% | 14.24% | Upgrade
|
| Free Cash Flow Margin | 26.92% | 35.63% | 40.24% | 51.38% | 42.08% | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 3.22 | 3.85 | 5.07 | 4.41 | Upgrade
|
| Cash Interest Paid | 362.4 | 475.7 | 363.6 | 32 | 19.3 | Upgrade
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| Cash Income Tax Paid | 36.6 | 34.3 | 51.2 | 57.8 | 56.8 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.