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First Interstate BancSystem (FIBK)

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  • 34.850
  • -0.010-0.03%
Close Apr 24 16:00 ET
  • 34.850
  • 0.0000.00%
Post 17:15 ET
3.39BMarket Cap11.85P/E (TTM)

First Interstate BancSystem (FIBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.92%305.6M
-29.31%67.3M
2.00%91.7M
-17.25%68.1M
-10.39%78.5M
-17.06%355M
37.37%95.2M
-30.36%89.9M
-52.12%82.3M
51.82%87.6M
Net income from continuing operations
33.67%302.1M
108.83%108.8M
28.65%71.4M
19.50%71.7M
-14.04%50.2M
-12.23%226M
-15.28%52.1M
-23.66%55.5M
-10.45%60M
3.73%58.4M
Operating gains losses
-1,924.14%-58.7M
---60.2M
--3.3M
-511.11%-3.7M
850.00%1.9M
-111.98%-2.9M
----
----
400.00%900K
-99.15%200K
Depreciation and amortization
-10.88%50.8M
-7.69%14.4M
6.49%16.4M
-5.94%9.5M
-33.96%10.5M
5.95%57M
17.29%15.6M
15.79%15.4M
-25.19%10.1M
16.06%15.9M
Deferred tax
-46.95%11.3M
-104.08%-600K
-150.00%-100K
-32.81%4.3M
--7.7M
4.41%21.3M
40.00%14.7M
122.22%200K
1,380.00%6.4M
--0
Other non cashItems
63.92%-5.7M
32.35%-4.6M
-175.00%-900K
103.45%200K
90.91%-400K
-251.11%-15.8M
-855.56%-6.8M
-78.95%1.2M
4.92%-5.8M
12.00%-4.4M
Change in working capital
-127.63%-34.6M
95.40%-800K
-30.00%-1.3M
-193.22%-17.3M
-267.03%-15.2M
-141.87%-15.2M
18.69%-17.4M
-102.87%-1M
-107.20%-5.9M
115.40%9.1M
-Change in receivables
8.94%13.4M
-69.52%3.2M
0.00%-900K
344.44%2.2M
147.22%8.9M
213.89%12.3M
10,400.00%10.5M
91.09%-900K
83.33%-900K
-21.74%3.6M
-Change in payables and accrued expense
-2,713.95%-121M
-240.32%-8.7M
64.80%-11.3M
-184.56%-21.9M
-1,739.53%-79.1M
87.13%-4.3M
109.76%6.2M
-166.46%-32.1M
-51.32%25.9M
93.98%-4.3M
-Change in other current assets
414.66%73M
113.78%4.7M
-65.94%10.9M
107.77%2.4M
461.22%55M
-128.82%-23.2M
-181.19%-34.1M
1,041.18%32M
-190.35%-30.9M
27.27%9.8M
Cash from discontinued operating activities
Operating cash flow
-13.92%305.6M
-29.31%67.3M
2.00%91.7M
-17.25%68.1M
-10.39%78.5M
-17.06%355M
37.37%95.2M
-30.36%89.9M
-52.12%82.3M
51.82%87.6M
Investing cash flow
Cash flow from continuing investing activities
31.43%2.31B
-131.19%-174.3M
52.80%743.7M
400.83%908.5M
56.74%833.7M
40.32%1.76B
832.37%558.8M
65.09%486.7M
8.88%181.4M
-38.74%531.9M
Proceeds payment in interest bearing deposits in bank
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-77.52%302.8M
-200.43%-441.4M
-30.98%196.1M
-13.08%196.7M
-11.44%351.4M
-9.21%1.35B
1,231.82%439.5M
31.53%284.1M
17.80%226.3M
-61.93%396.8M
Net proceeds payment for loan
--81.3M
--0
--0
-294.97%-377.2M
380.10%458.5M
--0
--0
--0
---95.5M
--95.5M
Capital expenditure
-20.87%-27.8M
-25.76%-8.3M
1.33%-7.4M
-276.19%-7.9M
38.24%-4.2M
18.44%-23M
25.00%-6.6M
-20.97%-7.5M
66.13%-2.1M
2.86%-6.8M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
413.54%2.23B
340.43%554.5M
164.16%555M
1,981.40%1.1B
-39.66%28M
315.72%435.1M
157.59%125.9M
3.45%210.1M
373.06%52.7M
127.80%46.4M
Cash from discontinued investing activities
Investing cash flow
31.43%2.31B
-131.19%-174.3M
52.80%743.7M
400.83%908.5M
56.74%833.7M
40.32%1.76B
832.37%558.8M
65.09%486.7M
8.88%181.4M
-38.74%531.9M
Financing cash flow
Cash flow from continuing financing activities
-22.78%-2.2B
92.87%-32.5M
43.05%-476.4M
-1,367.22%-757.8M
-66.65%-937.4M
9.05%-1.8B
-5,529.63%-456M
-63.60%-836.5M
108.10%59.8M
21.42%-562.5M
Change in federal funds and securities sold for repurchase
82.88%-44.3M
83.18%-5.6M
86.94%-24.1M
64.31%-18.7M
-64.35%4.1M
4.22%-258.8M
68.82%-33.3M
-356.93%-184.6M
-28.12%-52.4M
114.01%11.5M
Increase decrease in deposit
7.09%-285.7M
-17.56%124.9M
-287.88%-25.6M
-268.37%-102.2M
44.88%-282.8M
82.43%-307.5M
142.51%151.5M
-106.58%-6.6M
111.50%60.7M
46.92%-513.1M
Net issuance payments of debt
-50.72%-1.56B
97.62%-12.5M
41.29%-350M
-682.19%-585.1M
-5,422.73%-607.5M
-473.98%-1.03B
-197.99%-525.2M
-14.20%-596.1M
182.99%100.5M
-102.87%-11M
Net commonstock issuance
-10,058.33%-121.9M
---91.2M
-27,400.00%-27.5M
--0
-190.91%-3.2M
96.47%-1.2M
--0
---100K
--0
38.89%-1.1M
Cash dividends paid
0.82%-194.3M
1.84%-48.1M
0.00%-49.1M
-0.20%-49.1M
1.64%-48M
-0.41%-195.9M
-0.62%-49M
0.20%-49.1M
-0.20%-49M
-1.04%-48.8M
Net other financing activities
---2.8M
--0
---100K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.78%-2.2B
92.87%-32.5M
43.05%-476.4M
-1,367.22%-757.8M
-66.65%-937.4M
9.05%-1.8B
-5,529.63%-456M
-63.60%-836.5M
108.10%59.8M
21.42%-562.5M
Net cash flow
Beginning cash position
55.12%896.6M
107.44%1.45B
13.74%1.09B
37.23%871.4M
55.12%896.6M
-33.60%578M
17.79%698.6M
40.85%958.5M
-41.24%635M
-33.60%578M
Current changes in cash
29.66%413.1M
-170.45%-139.5M
238.13%359M
-32.36%218.8M
-144.21%-25.2M
208.92%318.6M
1,411.26%198M
-197.37%-259.9M
180.83%323.5M
-72.88%57M
End cash position
46.07%1.31B
46.07%1.31B
107.44%1.45B
13.74%1.09B
37.23%871.4M
55.12%896.6M
55.12%896.6M
17.79%698.6M
40.85%958.5M
-41.24%635M
Free cash flow
-16.33%277.8M
-33.41%59M
2.31%84.3M
-24.94%60.2M
-8.04%74.3M
-16.96%332M
46.45%88.6M
-32.95%82.4M
-51.60%80.2M
59.37%80.8M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.92%305.6M-29.31%67.3M2.00%91.7M-17.25%68.1M-10.39%78.5M-17.06%355M37.37%95.2M-30.36%89.9M-52.12%82.3M51.82%87.6M
Net income from continuing operations 33.67%302.1M108.83%108.8M28.65%71.4M19.50%71.7M-14.04%50.2M-12.23%226M-15.28%52.1M-23.66%55.5M-10.45%60M3.73%58.4M
Operating gains losses -1,924.14%-58.7M---60.2M--3.3M-511.11%-3.7M850.00%1.9M-111.98%-2.9M--------400.00%900K-99.15%200K
Depreciation and amortization -10.88%50.8M-7.69%14.4M6.49%16.4M-5.94%9.5M-33.96%10.5M5.95%57M17.29%15.6M15.79%15.4M-25.19%10.1M16.06%15.9M
Deferred tax -46.95%11.3M-104.08%-600K-150.00%-100K-32.81%4.3M--7.7M4.41%21.3M40.00%14.7M122.22%200K1,380.00%6.4M--0
Other non cashItems 63.92%-5.7M32.35%-4.6M-175.00%-900K103.45%200K90.91%-400K-251.11%-15.8M-855.56%-6.8M-78.95%1.2M4.92%-5.8M12.00%-4.4M
Change in working capital -127.63%-34.6M95.40%-800K-30.00%-1.3M-193.22%-17.3M-267.03%-15.2M-141.87%-15.2M18.69%-17.4M-102.87%-1M-107.20%-5.9M115.40%9.1M
-Change in receivables 8.94%13.4M-69.52%3.2M0.00%-900K344.44%2.2M147.22%8.9M213.89%12.3M10,400.00%10.5M91.09%-900K83.33%-900K-21.74%3.6M
-Change in payables and accrued expense -2,713.95%-121M-240.32%-8.7M64.80%-11.3M-184.56%-21.9M-1,739.53%-79.1M87.13%-4.3M109.76%6.2M-166.46%-32.1M-51.32%25.9M93.98%-4.3M
-Change in other current assets 414.66%73M113.78%4.7M-65.94%10.9M107.77%2.4M461.22%55M-128.82%-23.2M-181.19%-34.1M1,041.18%32M-190.35%-30.9M27.27%9.8M
Cash from discontinued operating activities
Operating cash flow -13.92%305.6M-29.31%67.3M2.00%91.7M-17.25%68.1M-10.39%78.5M-17.06%355M37.37%95.2M-30.36%89.9M-52.12%82.3M51.82%87.6M
Investing cash flow
Cash flow from continuing investing activities 31.43%2.31B-131.19%-174.3M52.80%743.7M400.83%908.5M56.74%833.7M40.32%1.76B832.37%558.8M65.09%486.7M8.88%181.4M-38.74%531.9M
Proceeds payment in interest bearing deposits in bank ----------------------0----------------
Net investment purchase and sale -77.52%302.8M-200.43%-441.4M-30.98%196.1M-13.08%196.7M-11.44%351.4M-9.21%1.35B1,231.82%439.5M31.53%284.1M17.80%226.3M-61.93%396.8M
Net proceeds payment for loan --81.3M--0--0-294.97%-377.2M380.10%458.5M--0--0--0---95.5M--95.5M
Capital expenditure -20.87%-27.8M-25.76%-8.3M1.33%-7.4M-276.19%-7.9M38.24%-4.2M18.44%-23M25.00%-6.6M-20.97%-7.5M66.13%-2.1M2.86%-6.8M
Net business purchase and sale ----------------------0----------------
Net other investing changes 413.54%2.23B340.43%554.5M164.16%555M1,981.40%1.1B-39.66%28M315.72%435.1M157.59%125.9M3.45%210.1M373.06%52.7M127.80%46.4M
Cash from discontinued investing activities
Investing cash flow 31.43%2.31B-131.19%-174.3M52.80%743.7M400.83%908.5M56.74%833.7M40.32%1.76B832.37%558.8M65.09%486.7M8.88%181.4M-38.74%531.9M
Financing cash flow
Cash flow from continuing financing activities -22.78%-2.2B92.87%-32.5M43.05%-476.4M-1,367.22%-757.8M-66.65%-937.4M9.05%-1.8B-5,529.63%-456M-63.60%-836.5M108.10%59.8M21.42%-562.5M
Change in federal funds and securities sold for repurchase 82.88%-44.3M83.18%-5.6M86.94%-24.1M64.31%-18.7M-64.35%4.1M4.22%-258.8M68.82%-33.3M-356.93%-184.6M-28.12%-52.4M114.01%11.5M
Increase decrease in deposit 7.09%-285.7M-17.56%124.9M-287.88%-25.6M-268.37%-102.2M44.88%-282.8M82.43%-307.5M142.51%151.5M-106.58%-6.6M111.50%60.7M46.92%-513.1M
Net issuance payments of debt -50.72%-1.56B97.62%-12.5M41.29%-350M-682.19%-585.1M-5,422.73%-607.5M-473.98%-1.03B-197.99%-525.2M-14.20%-596.1M182.99%100.5M-102.87%-11M
Net commonstock issuance -10,058.33%-121.9M---91.2M-27,400.00%-27.5M--0-190.91%-3.2M96.47%-1.2M--0---100K--038.89%-1.1M
Cash dividends paid 0.82%-194.3M1.84%-48.1M0.00%-49.1M-0.20%-49.1M1.64%-48M-0.41%-195.9M-0.62%-49M0.20%-49.1M-0.20%-49M-1.04%-48.8M
Net other financing activities ---2.8M--0---100K----------------------------
Cash from discontinued financing activities
Financing cash flow -22.78%-2.2B92.87%-32.5M43.05%-476.4M-1,367.22%-757.8M-66.65%-937.4M9.05%-1.8B-5,529.63%-456M-63.60%-836.5M108.10%59.8M21.42%-562.5M
Net cash flow
Beginning cash position 55.12%896.6M107.44%1.45B13.74%1.09B37.23%871.4M55.12%896.6M-33.60%578M17.79%698.6M40.85%958.5M-41.24%635M-33.60%578M
Current changes in cash 29.66%413.1M-170.45%-139.5M238.13%359M-32.36%218.8M-144.21%-25.2M208.92%318.6M1,411.26%198M-197.37%-259.9M180.83%323.5M-72.88%57M
End cash position 46.07%1.31B46.07%1.31B107.44%1.45B13.74%1.09B37.23%871.4M55.12%896.6M55.12%896.6M17.79%698.6M40.85%958.5M-41.24%635M
Free cash flow -16.33%277.8M-33.41%59M2.31%84.3M-24.94%60.2M-8.04%74.3M-16.96%332M46.45%88.6M-32.95%82.4M-51.60%80.2M59.37%80.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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