FIRST INTERSTATE BANCSYS-A (FIBK) Stock Cash Flow

NASDAQ:FIBK • US32055Y2019

Current stock price

34.755 USD
-0.1 (-0.3%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIBK Net Income ChartFIBK Net Income over time chart
302.10M226.00M257.50M202.20M192.10M
Depreciation Amortization
FIBK Depreciation Amortization ChartFIBK Depreciation Amortization over time chart
50.80M57.00M53.80M55.50M44.40M
Income Taxes - Deferred
FIBK Income Taxes - Deferred ChartFIBK Income Taxes - Deferred over time chart
11.30M21.30M20.40M-4.70M5.00M
Change In Working Capital
FIBK Change In Working Capital ChartFIBK Change In Working Capital over time chart
-6.40M55.40M98.20M272.70M7.90M
Interest Paid
FIBK Interest Paid ChartFIBK Interest Paid over time chart
362.40M475.70M363.60M32.00M19.30M
Taxes Paid
FIBK Taxes Paid ChartFIBK Taxes Paid over time chart
36.60M34.30M51.20M57.80M56.80M
Other non cash items
FIBK Other non cash items ChartFIBK Other non cash items over time chart
-52.20M-4.70M-1.90M8.70M32.90M
OPERATING CASH FLOW
FIBK OPERATING CASH FLOW ChartFIBK OPERATING CASH FLOW over time chart
305.60M355.00M428.00M534.40M282.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIBK Capital Expenditure ChartFIBK Capital Expenditure over time chart
-27.80M-23.00M-28.20M-10.50M-10.30M
Other Investing Activity
FIBK Other Investing Activity ChartFIBK Other Investing Activity over time chart
2.34B1.78B1.28B-938.50M-2.11B
INVESTING CASH FLOW
FIBK INVESTING CASH FLOW ChartFIBK INVESTING CASH FLOW over time chart
2.31B1.76B1.25B-949.00M-2.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIBK Debt Issued/Reduced ChartFIBK Debt Issued/Reduced over time chart
-1.56B-1.03B275.90M2.18B0.00
Stock Issued/Repurchased
FIBK Stock Issued/Repurchased ChartFIBK Stock Issued/Repurchased over time chart
-121.90M-1.20M-34.00M-198.90M-5.00M
Dividend Paid
FIBK Dividend Paid ChartFIBK Dividend Paid over time chart
-194.30M-195.90M-195.10M-182.10M-101.60M
Other Financing Activity
FIBK Other Financing Activity ChartFIBK Other Financing Activity over time chart
-332.80M-566.30M-2.02B-2.86B2.01B
FINANCING CASH FLOW
FIBK FINANCING CASH FLOW ChartFIBK FINANCING CASH FLOW over time chart
-2.20B-1.80B-1.97B-1.06B1.91B
 
CHANGE IN CASH
FIBK CHANGE IN CASH ChartFIBK CHANGE IN CASH over time chart
413.10M318.60M-292.50M-1.47B68.00M
 
FREE CASH FLOW
Operating Cash Flow
FIBK Operating Cash Flow ChartFIBK Operating Cash Flow over time chart
305.60M355.00M428.00M534.40M282.30M
Capital Expenditure
FIBK Capital Expenditure ChartFIBK Capital Expenditure over time chart
-27.80M-23.00M-28.20M-10.50M-10.30M
FREE CASH FLOW
FIBK FREE CASH FLOW ChartFIBK FREE CASH FLOW over time chart
277.80M332.00M399.80M523.90M272.00M

All data in USD

Charts

FIBK Operating and Free Cash Flow chartFIBK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M