US Stock MarketDetailed Quotes

FIBK First Interstate BancSystem

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27.890
+0.240+0.87%

Close May 17 16:00 ET

27.890
0.0000.00%

Post 16:02 ET

2.92BMarket Cap11.11P/E (TTM)

First Interstate BancSystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

51.82%87.6M

-19.91%428M

-27.66%69.3M

-23.79%129.1M

-15.86%171.9M

-11.09%57.7M

89.30%534.4M

24.58%95.8M

70.59%169.4M

473.88%204.3M

Net income from continuing operations

3.73%58.4M

27.35%257.5M

-28.32%61.5M

-15.17%72.7M

4.52%67M

268.56%56.3M

5.26%202.2M

67.91%85.8M

81.95%85.7M

50.82%64.1M

Operating gains losses

-99.15%200K

15.24%24.2M

700.00%2.4M

-106.01%-1.4M

72.73%-300K

1,666.67%23.5M

824.14%21M

137.50%300K

1,394.44%23.3M

-1,200.00%-1.1M

Depreciation and amortization

16.06%15.9M

-3.06%53.8M

-5.67%13.3M

-4.32%13.3M

-4.93%13.5M

3.01%13.7M

25.00%55.5M

28.18%14.1M

25.23%13.9M

30.28%14.2M

Deferred tax

--0

534.04%20.4M

10,400.00%10.5M

-122.50%-900K

78.26%-500K

273.85%11.3M

-194.00%-4.7M

-75.00%100K

190.91%4M

-283.33%-2.3M

Other non cashItems

-30.00%-6.5M

-142.20%-4.6M

-91.40%800K

172.15%5.7M

-222.00%-6.1M

-211.11%-5M

-67.85%10.9M

-36.73%9.3M

-243.48%-7.9M

-15.25%5M

Change in working capital

115.40%9.1M

-74.22%36.3M

33.75%-21.4M

-3.60%34.8M

-31.84%82M

-453.89%-59.1M

958.54%140.8M

-666.67%-32.3M

16.45%36.1M

426.02%120.3M

-Change in receivables

-21.74%3.6M

71.43%-10.8M

100.84%100K

36.08%-10.1M

43.16%-5.4M

866.67%4.6M

-1,121.62%-37.8M

-316.36%-11.9M

-690.00%-15.8M

-955.56%-9.5M

-Change in payables and accrued expense

93.98%-4.3M

-117.44%-33.4M

-183.48%-63.5M

-35.08%48.3M

-57.94%53.2M

-649.23%-71.4M

5,275.68%191.5M

-330.77%-22.4M

380.00%74.4M

2,911.11%126.5M

-Change in other current assets

27.27%9.8M

724.03%80.5M

2,000.00%42M

84.89%-3.4M

936.36%34.2M

79.07%7.7M

21.34%-12.9M

-62.96%2M

-228.57%-22.5M

110.48%3.3M

Cash from discontinued operating activities

Operating cash flow

51.82%87.6M

-19.91%428M

-27.66%69.3M

-23.79%129.1M

-15.86%171.9M

-11.09%57.7M

89.30%534.4M

24.58%95.8M

70.59%169.4M

473.88%204.3M

Investing cash flow

Cash flow from continuing investing activities

-38.74%531.9M

232.08%1.25B

88.00%-76.3M

297.06%294.8M

109.88%166.6M

-42.97%868.3M

55.24%-949M

-158.43%-636M

24.90%-149.6M

-135.63%-1.69B

Proceeds payment in interest bearing deposits in bank

----

--0

----

--1.4M

--0

----

Net investment purchase and sale

-61.93%396.8M

179.28%1.48B

135.83%33M

-36.36%216M

112.50%192.1M

279.20%1.04B

27.49%-1.87B

82.66%-92.1M

183.78%339.4M

-106.70%-1.54B

Net proceeds payment for loan

--2.6M

----

--0

----

Capital expenditure

2.86%-6.8M

-168.57%-28.2M

-152.69%-8.8M

47.01%-6.2M

-3.33%-6.2M

26.32%-7M

-1.94%-10.5M

447.92%16.7M

-125.00%-11.7M

-3,100.00%-6M

Net business purchase and sale

----

--0

----

--2.01B

--0

Net other investing changes

183.46%139.3M

81.25%-201.7M

83.65%-89.9M

115.24%74.4M

86.66%-19.3M

-256.42%-166.9M

-328.67%-1.08B

-285.18%-549.8M

-332.87%-488.1M

-757.73%-144.7M

Cash from discontinued investing activities

Investing cash flow

-38.74%531.9M

232.08%1.25B

88.00%-76.3M

297.06%294.8M

109.88%166.6M

-42.97%868.3M

55.24%-949M

-158.43%-636M

24.90%-149.6M

-135.63%-1.69B

Financing cash flow

Cash flow from continuing financing activities

21.42%-562.5M

-86.27%-1.97B

-100.99%-8.1M

-4.95%-511.3M

41.85%-738.7M

-492.06%-715.8M

-155.61%-1.06B

191.91%818.8M

-226.55%-487.2M

-393.87%-1.27B

Change in federal funds and securities sold for repurchase

114.01%11.5M

-1,034.95%-270.2M

-370.48%-106.8M

-193.74%-40.4M

-164.41%-40.9M

-49.27%-82.1M

171.71%28.9M

-152.06%-22.7M

238.14%43.1M

556.83%63.5M

Increase decrease in deposit

46.92%-513.1M

39.30%-1.75B

56.07%-356.4M

110.25%100.3M

56.90%-527.8M

-838.99%-966.6M

-240.50%-2.88B

-409.26%-811.2M

-321.69%-979M

-359.61%-1.22B

Net issuance payments of debt

-102.87%-11M

-87.33%275.9M

-68.50%536M

-183.48%-522M

---121.1M

355.50%383M

--2.18B

--1.7B

--625.3M

--0

Net commonstock issuance

38.89%-1.1M

82.91%-34M

-32,100.00%-32.2M

--0

-38.46%-1.8M

-3,878.00%-198.9M

---100K

---133M

---64.5M

Cash dividends paid

-1.04%-48.8M

-7.14%-195.1M

0.61%-48.7M

-12.84%-49.2M

-9.15%-48.9M

-8.05%-48.3M

-79.23%-182.1M

-92.91%-49M

-71.65%-43.6M

-75.69%-44.8M

Net other financing activities

----

---800K

--0

Cash from discontinued financing activities

Financing cash flow

21.42%-562.5M

-86.27%-1.97B

-100.99%-8.1M

-4.95%-511.3M

41.85%-738.7M

-492.06%-715.8M

-155.61%-1.06B

191.91%818.8M

-226.55%-487.2M

-393.87%-1.27B

Net cash flow

Beginning cash position

-33.60%578M

-62.88%870.5M

0.20%593.1M

-35.76%680.5M

-71.64%1.08B

-62.88%870.5M

2.99%2.34B

-73.50%591.9M

-45.63%1.06B

73.56%3.81B

Current changes in cash

-72.88%57M

80.16%-292.5M

-105.42%-15.1M

81.30%-87.4M

85.46%-400.2M

-85.67%210.2M

-2,268.09%-1.47B

150.31%278.6M

-263.94%-467.4M

-1,011.47%-2.75B

End cash position

-41.24%635M

-33.60%578M

0.20%593.1M

-35.76%680.5M

-71.64%1.08B

-62.88%870.5M

-73.50%591.9M

-45.63%1.06B

Free cash flow

59.37%80.8M

-23.69%399.8M

-46.22%60.5M

-22.07%122.9M

-16.44%165.7M

-8.48%50.7M

92.61%523.9M

56.03%112.5M

67.59%157.7M

453.91%198.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	51.82%87.6M	-19.91%428M	-27.66%69.3M	-23.79%129.1M	-15.86%171.9M	-11.09%57.7M	89.30%534.4M	24.58%95.8M	70.59%169.4M	473.88%204.3M
Net income from continuing operations	3.73%58.4M	27.35%257.5M	-28.32%61.5M	-15.17%72.7M	4.52%67M	268.56%56.3M	5.26%202.2M	67.91%85.8M	81.95%85.7M	50.82%64.1M
Operating gains losses	-99.15%200K	15.24%24.2M	700.00%2.4M	-106.01%-1.4M	72.73%-300K	1,666.67%23.5M	824.14%21M	137.50%300K	1,394.44%23.3M	-1,200.00%-1.1M
Depreciation and amortization	16.06%15.9M	-3.06%53.8M	-5.67%13.3M	-4.32%13.3M	-4.93%13.5M	3.01%13.7M	25.00%55.5M	28.18%14.1M	25.23%13.9M	30.28%14.2M
Deferred tax	--0	534.04%20.4M	10,400.00%10.5M	-122.50%-900K	78.26%-500K	273.85%11.3M	-194.00%-4.7M	-75.00%100K	190.91%4M	-283.33%-2.3M
Other non cashItems	-30.00%-6.5M	-142.20%-4.6M	-91.40%800K	172.15%5.7M	-222.00%-6.1M	-211.11%-5M	-67.85%10.9M	-36.73%9.3M	-243.48%-7.9M	-15.25%5M
Change in working capital	115.40%9.1M	-74.22%36.3M	33.75%-21.4M	-3.60%34.8M	-31.84%82M	-453.89%-59.1M	958.54%140.8M	-666.67%-32.3M	16.45%36.1M	426.02%120.3M
-Change in receivables	-21.74%3.6M	71.43%-10.8M	100.84%100K	36.08%-10.1M	43.16%-5.4M	866.67%4.6M	-1,121.62%-37.8M	-316.36%-11.9M	-690.00%-15.8M	-955.56%-9.5M
-Change in payables and accrued expense	93.98%-4.3M	-117.44%-33.4M	-183.48%-63.5M	-35.08%48.3M	-57.94%53.2M	-649.23%-71.4M	5,275.68%191.5M	-330.77%-22.4M	380.00%74.4M	2,911.11%126.5M
-Change in other current assets	27.27%9.8M	724.03%80.5M	2,000.00%42M	84.89%-3.4M	936.36%34.2M	79.07%7.7M	21.34%-12.9M	-62.96%2M	-228.57%-22.5M	110.48%3.3M
Cash from discontinued operating activities
Operating cash flow	51.82%87.6M	-19.91%428M	-27.66%69.3M	-23.79%129.1M	-15.86%171.9M	-11.09%57.7M	89.30%534.4M	24.58%95.8M	70.59%169.4M	473.88%204.3M
Investing cash flow
Cash flow from continuing investing activities	-38.74%531.9M	232.08%1.25B	88.00%-76.3M	297.06%294.8M	109.88%166.6M	-42.97%868.3M	55.24%-949M	-158.43%-636M	24.90%-149.6M	-135.63%-1.69B
Proceeds payment in interest bearing deposits in bank	----	--0	--0	--0	----	----	--1.4M	--0	--0	----
Net investment purchase and sale	-61.93%396.8M	179.28%1.48B	135.83%33M	-36.36%216M	112.50%192.1M	279.20%1.04B	27.49%-1.87B	82.66%-92.1M	183.78%339.4M	-106.70%-1.54B
Net proceeds payment for loan	--2.6M	----	----	----	----	--0	----	----	----	----
Capital expenditure	2.86%-6.8M	-168.57%-28.2M	-152.69%-8.8M	47.01%-6.2M	-3.33%-6.2M	26.32%-7M	-1.94%-10.5M	447.92%16.7M	-125.00%-11.7M	-3,100.00%-6M
Net business purchase and sale	----	--0	--0	--0	----	----	--2.01B	--0	--0	--0
Net other investing changes	183.46%139.3M	81.25%-201.7M	83.65%-89.9M	115.24%74.4M	86.66%-19.3M	-256.42%-166.9M	-328.67%-1.08B	-285.18%-549.8M	-332.87%-488.1M	-757.73%-144.7M
Cash from discontinued investing activities
Investing cash flow	-38.74%531.9M	232.08%1.25B	88.00%-76.3M	297.06%294.8M	109.88%166.6M	-42.97%868.3M	55.24%-949M	-158.43%-636M	24.90%-149.6M	-135.63%-1.69B
Financing cash flow
Cash flow from continuing financing activities	21.42%-562.5M	-86.27%-1.97B	-100.99%-8.1M	-4.95%-511.3M	41.85%-738.7M	-492.06%-715.8M	-155.61%-1.06B	191.91%818.8M	-226.55%-487.2M	-393.87%-1.27B
Change in federal funds and securities sold for repurchase	114.01%11.5M	-1,034.95%-270.2M	-370.48%-106.8M	-193.74%-40.4M	-164.41%-40.9M	-49.27%-82.1M	171.71%28.9M	-152.06%-22.7M	238.14%43.1M	556.83%63.5M
Increase decrease in deposit	46.92%-513.1M	39.30%-1.75B	56.07%-356.4M	110.25%100.3M	56.90%-527.8M	-838.99%-966.6M	-240.50%-2.88B	-409.26%-811.2M	-321.69%-979M	-359.61%-1.22B
Net issuance payments of debt	-102.87%-11M	-87.33%275.9M	-68.50%536M	-183.48%-522M	---121.1M	355.50%383M	--2.18B	--1.7B	--625.3M	--0
Net commonstock issuance	38.89%-1.1M	82.91%-34M	-32,100.00%-32.2M	--0	--0	-38.46%-1.8M	-3,878.00%-198.9M	---100K	---133M	---64.5M
Cash dividends paid	-1.04%-48.8M	-7.14%-195.1M	0.61%-48.7M	-12.84%-49.2M	-9.15%-48.9M	-8.05%-48.3M	-79.23%-182.1M	-92.91%-49M	-71.65%-43.6M	-75.69%-44.8M
Net other financing activities	----	----	----	----	----	----	---800K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	21.42%-562.5M	-86.27%-1.97B	-100.99%-8.1M	-4.95%-511.3M	41.85%-738.7M	-492.06%-715.8M	-155.61%-1.06B	191.91%818.8M	-226.55%-487.2M	-393.87%-1.27B
Net cash flow
Beginning cash position	-33.60%578M	-62.88%870.5M	0.20%593.1M	-35.76%680.5M	-71.64%1.08B	-62.88%870.5M	2.99%2.34B	-73.50%591.9M	-45.63%1.06B	73.56%3.81B
Current changes in cash	-72.88%57M	80.16%-292.5M	-105.42%-15.1M	81.30%-87.4M	85.46%-400.2M	-85.67%210.2M	-2,268.09%-1.47B	150.31%278.6M	-263.94%-467.4M	-1,011.47%-2.75B
End cash position	-41.24%635M	-33.60%578M	-33.60%578M	0.20%593.1M	-35.76%680.5M	-71.64%1.08B	-62.88%870.5M	-62.88%870.5M	-73.50%591.9M	-45.63%1.06B
Free cash flow	59.37%80.8M	-23.69%399.8M	-46.22%60.5M	-22.07%122.9M	-16.44%165.7M	-8.48%50.7M	92.61%523.9M	56.03%112.5M	67.59%157.7M	453.91%198.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall