First Interstate Bancsystem Cash Flow Statement (2016-2025) | FIBK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 20.12M25.55M25.19M24.83M23.20M21.80M27.30M34.20M36.70M41.70M41.40M40.40M41.60M37.90M49.10M52.40M29.30M36.70M48.30M46.90M51.40M42.50M47.10M51.10M-33.40M64.10M85.70M85.80M56.30M67.00M72.70M61.50M58.40M60.00M55.50M52.10M50.20M71.70M71.40M108.80M
Share-based Compensation (Quarter) 0.95M1.43M0.96M1.05M0.90M1.50M1.00M0.50M1.10M1.80M1.40M1.30M1.90M2.70M2.00M1.40M1.40M2.40M1.80M1.90M2.40M3.10M2.00M1.40M2.40M3.80M2.50M0.90M2.30M2.70M3.60M-3.90M2.90M3.20M3.60M2.10M3.90M3.30M3.30M2.80M
Deferred Taxes (Quarter) -0.52M0.84M-0.67M3.74M2.00M-17.80M35.60M1.10M10.10M-0.80M3.90M2.60M2.70M-2.20M4.90M-4.40M-1.40M-1.30M0.50M9.60M-0.60M-4.40M0.40M-6.50M-2.30M4.00M0.10M11.30M-0.50M-0.90M10.50M6.40M0.20M14.70M7.70M4.30M-0.10M-0.60M
Gains from Investment Securities (Quarter) -0.14M-0.02M-0.02M0.21M-0.20M-0.50M1.30M-2.10M0.70M0.70M0.30M1.90M1.00M-0.50M0.20M-1.00M1.20M-0.80M3.70M2.00M0.20M-3.60M11.00M15.30M3.40M-3.10M-0.20M6.30M-0.20M7.50M-7.30M14.70M1.30M-3.80M-2.60M-3.30M
Asset Writedowns and Impairment (Quarter) 0.02M0.60M-0.62M0.05M0.05M0.20M-0.30M0.10M
Change in Interest Receivables (Quarter) -0.82M0.54M2.48M-1.10M-2.10M8.10M-2.80M-2.60M0.90M0.40M5.10M-3.10M1.60M1.50M0.90M-4.30M-0.40M10.20M0.20M-5.60M-1.10M0.90M2.00M-5.50M0.60M9.50M15.80M11.90M-4.60M5.40M10.10M-0.10M-3.60M0.90M0.90M-10.50M-8.90M-2.20M0.90M-3.20M
Change in Loans (Quarter) 199.32M257.82M338.39M258.97M235.00M243.20M252.90M129.00M218.80M160.30M368.00M51.30M132.70M320.50M257.70M260.30M224.90M481.80M470.50M291.20M177.20M217.10M250.80M238.80M112.00M151.10M124.10M74.40M79.60M90.60M85.70M103.60M67.60M37.80M25.30M19.60M11.60M29.70M22.70M3.60M
Cash from Operations (Quarter) 20.18M16.68M42.20M38.95M73.00M15.50M6.20M59.90M63.40M34.30M74.20M47.10M47.60M0.50M8.60M70.60M41.30M-32.10M153.60M105.50M70.50M35.60M99.30M76.90M64.90M204.30M169.40M95.80M57.70M171.90M129.10M69.30M87.60M82.30M89.90M95.20M78.50M68.10M91.70M67.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -3.24M-3.11M-3.08M-3.08M-2.80M-2.90M-2.90M-3.00M-2.80M-2.70M-2.40M-2.10M-2.00M-2.20M-2.20M-2.50M3.20M0.10M-13.50M-5.70M0.40M-29.40M-9.80M19.90M-33.40M36.40M-39.90M0.60M-1.20M-1.10M-0.70M0.20M-0.90M1.80M-2.20M7.20M-7.20M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 4.68M4.81M4.99M5.02M4.60M5.10M8.20M0.50M6.60M6.50M6.80M7.70M7.50M11.80M9.70M9.70M9.70M11.50M11.80M12.10M11.40M10.90M11.10M11.00M13.30M14.20M13.90M14.10M13.70M13.50M13.30M13.30M15.90M10.10M15.40M15.60M10.50M9.50M16.40M14.40M
Change in Working Capital
Change in Accured Expenses (Quarter) -7.13M7.82M-1.97M1.68M-0.60M4.10M-19.20M15.90M-10.90M9.70M2.10M1.30M2.20M-4.80M12.30M-23.20M-1.80M-1.50M-0.70M-2.30M-10.60M9.80M1.60M-2.80M13.10M-14.90M3.10M7.10M11.60M-61.10M30.40M56.80M-5.70M8.40M32.80M-40.70M-6.20M-89.10M-12.40M98.20M
Investing Activities
Capital Expenditures (Quarter) 1.41M2.23M1.48M6.79M4.40M3.10M4.70M-1.20M2.40M-2.50M0.60M4.40M2.20M5.50M2.50M6.40M4.90M7.60M5.20M12.50M0.50M-0.20M5.20M4.80M9.50M6.00M11.70M-16.70M7.00M6.20M6.20M8.80M6.80M2.10M7.50M6.60M4.20M7.90M7.40M8.30M
Sales of Property, Plant and Equipment (Quarter) 0.31M0.62M4.37M0.70M1.00M4.40M-0.20M0.30M2.70M1.30M4.80M1.80M0.80M11.40M11.40M1.80M1.90M2.90M3.50M0.70M0.30M0.10M0.60M0.30M0.90M0.80M1.40M2.60M0.90M0.20M9.40M3.30M0.50M0.20M0.20M
Change in Intangibles (Quarter) 28.00M
Acquisitions (Quarter) -18.55M-0.05M28.01M-119.81M-28.20M56.30M596.80M2,006.90M
Divestments (Quarter) 2.20M
Change in Acquisitions & Divestments (Quarter) 153.70M270.75M227.61M162.54M22.80M20.70M276.40M-222.50M22.20M206.60M-161.90M-66.90M11.30M18.10M652.50M-400.80M415.50M324.40M375.00M-1112.70M293.70M248.80M-378.60M-163.90M106.40M951.40M-753.00M-175.60M987.30M132.40M156.60M-1251.70M356.60M-397.50M510.90M54.70M315.10M-195.40M-190.30M-1.90M
Cash from Investing Activities (Quarter) -84.71M-61.31M60.52M-57.60M-10.60M49.20M5.40M-174.60M-126.70M20.80M1.30M-76.50M-12.10M269.20M-106.00M-167.90M26.20M-1406.10M-256.20M-233.70M-959.20M-715.50M-199.20M-246.10M1,522.50M-1685.90M-149.60M-636.00M868.30M166.60M294.80M-76.30M531.90M181.40M486.70M558.80M833.70M908.50M743.70M-174.30M
Financing Activities
Other financing activities (Quarter) 18.53M-18.03M0.63M0.47M-75.90M50.80M-86.50M1.40M91.00M-80.40M203.80M-164.90M134.00M-31.50M309.80M-136.10M-98.40M1,775.30M542.00M334.60M1,790.30M262.30M130.80M-1224.60M1,094.60M-966.60M-527.80M100.30M-356.40M-513.10M513.10M-307.50M-282.80M285.50M-413.30M413.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.04M0.04M0.04M0.09M0.10M-0.10M5.00M2.60M0.10M0.10M0.10M0.10M8.00M6.40M-0.10M262.00M-262.00M276.00M250.00M-423.00M173.00M-1285.50M125.00M-125.00M
Long-Term Debt Repayments (Quarter) -0.40M-6.70M-1.90M
Short-Term Debt issuances (Quarter) -45.11M45.12M-0.01M-0.01M15.00M-5.00M95.40M-9.20M-10.80M-4.50M93.90M-39.80M35.70M-101.80M60.70M-83.50M142.00M64.20M271.10M-38.80M-13.90M-31.20M43.60M-55.00M63.50M43.10M-22.70M-82.10M-40.90M-40.40M-106.80M11.50M-52.40M-184.60M-33.30M4.10M-18.70M-24.10M-5.60M
Change in Capital Stock
Shares Issued (Quarter) 1.00M0.69M1.97M1.04M1.10M-0.20M1.10M0.40M0.80M0.90M0.20M-0.10M0.40M0.30M0.20M0.10M0.60M0.10M0.10M0.30M0.40M0.10M
Shares Repurchased (Quarter) 25.31M0.73M0.08M0.78M0.90M0.40M0.90M0.10M2.40M0.10M32.60M46.30M37.90M5.40M1.40M64.50M133.00M0.10M1.80M32.20M1.10M0.10M3.20M27.50M91.20M
Dividend Payments
Dividends Paid - Common (Quarter) 9.86M9.85M9.81M9.88M10.80M10.70M13.50M13.60M15.70M15.80M15.70M16.90M18.70M20.10M20.20M20.20M61.20M21.80M21.90M23.70M25.30M25.50M25.40M25.40M44.70M44.80M43.60M49.00M48.30M48.90M49.20M48.70M48.80M49.00M49.10M49.00M48.00M49.10M49.10M48.10M
Misc.
Cash from Financing Activities (Quarter) -60.40M-134.84M122.60M99.24M-36.50M47.20M-48.60M-9.20M48.60M-87.30M177.50M-113.60M73.50M-71.80M238.10M-95.50M-275.10M1,994.00M538.20M544.40M807.90M432.30M385.00M280.50M-120.90M-1270.40M-487.20M818.80M-715.80M-738.70M-511.30M-8.10M-562.50M59.80M-836.50M-456.00M-937.40M-757.80M-476.40M-32.50M
Change in Cash (Quarter) -124.93M-179.48M225.32M80.59M25.90M111.90M-37.00M-123.90M-14.70M-32.20M253.00M-143.00M133.20M173.70M140.70M-192.80M-207.60M555.80M435.60M416.20M-80.80M-247.60M285.10M111.30M1,466.50M-2752.00M-467.40M278.60M210.20M-400.20M-87.40M-15.10M57.00M323.50M-259.90M198.00M-25.20M218.80M359.00M-139.50M
Free Cash Flow (Quarter) 18.77M14.45M40.73M32.16M68.60M12.40M1.50M61.10M61.00M36.80M73.60M42.70M45.40M-5.00M6.10M64.20M36.40M-39.70M148.40M93.00M70.00M35.80M94.10M72.10M55.40M198.30M157.70M112.50M50.70M165.70M122.90M60.50M80.80M80.20M82.40M88.60M74.30M60.20M84.30M59.00M
Net Cash Flow (Quarter) -124.93M-179.48M225.32M80.59M25.90M111.90M-37.00M-123.90M-14.70M-32.20M253.00M-143.00M109.00M197.90M140.70M-192.80M-207.60M555.80M435.60M416.20M-80.80M-247.60M285.10M111.30M1,466.50M-2752.00M-467.40M278.60M210.20M-400.20M-87.40M-15.10M57.00M323.50M-259.90M198.00M-25.20M218.80M359.00M-139.50M