First Interstate Bancsystem Cash Flow Statement (2010-2026) | FIBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	42.50M	47.10M	51.10M	-33.40M	64.10M	85.70M	85.80M	56.30M	67.00M	72.70M	61.50M	58.40M	60.00M	55.50M	52.10M	50.20M	71.70M	71.40M	108.80M	60.20M
Share-based Compensation (Quarter)	3.10M	2.00M	1.40M	2.40M	3.80M	2.50M	0.90M	2.30M	2.70M	3.60M	-3.90M	2.90M	3.20M	3.60M	2.10M	3.90M	3.30M	3.30M	2.80M	2.30M
Deferred Taxes (Quarter)	-0.60M	-4.40M	0.40M	-6.50M	-2.30M	4.00M	0.10M	11.30M	-0.50M	-0.90M	10.50M		6.40M	0.20M	14.70M	7.70M	4.30M	-0.10M	-0.60M	7.50M
Gains from Investment Securities (Quarter)	6.30M	3.70M	-2.30M	2.00M	2.70M	-4.30M	22.50M	3.40M	-3.10M	1.40M	4.70M	3.70M	-4.80M	1.10M	2.90M	7.20M	-9.70M	-2.60M	16.20M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	0.90M	2.00M	-5.50M	0.60M	9.50M	15.80M	11.90M	-4.60M	5.40M	10.10M	-0.10M	-3.60M	0.90M	0.90M	-10.50M	-8.90M	-2.20M	0.90M	-3.20M	-1.30M
Change in Loans (Quarter)	217.10M	250.80M	238.80M	112.00M	151.10M	124.10M	74.40M	79.60M	90.60M	85.70M	103.60M	67.60M	37.80M	25.30M	19.60M	11.60M	29.70M	22.70M	3.60M	7.00M
Cash from Operations (Quarter)	35.60M	99.30M	76.90M	64.90M	204.30M	169.40M	95.80M	57.70M	171.90M	129.10M	69.30M	87.60M	82.30M	89.90M	95.20M	78.50M	68.10M	91.70M	67.30M	55.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-10.60M	19.10M	-39.60M	-8.10M	-5.40M	-3.20M	-0.30M	0.60M	2.20M	-4.50M	-0.70M	-0.20M	-0.50M	1.80M	-2.20M	0.10M	-0.10M	0.10M	0.10M	1.20M
Depreciation & Amortization (CF) (Quarter)	10.90M	11.10M	11.00M	13.30M	14.20M	13.90M	14.10M	13.70M	13.50M	13.30M	13.30M	15.90M	10.10M	15.40M	15.60M	10.50M	9.50M	16.40M	14.40M	12.50M
Change in Working Capital
Change in Accured Expenses (Quarter)	-14.30M	14.00M	-2.80M	13.10M	128.20M	-140.00M	181.80M	-83.00M	114.30M	-50.40M	-52.00M	-5.70M	24.60M	-64.90M	40.80M	-72.90M	67.20M	1.10M	-106.90M	-30.10M
Investing Activities
Capital Expenditures (Quarter)	-0.20M	5.20M	4.80M	9.50M	6.00M	11.70M	-16.70M	7.00M	6.20M	6.20M	8.80M	6.80M	2.10M	7.50M	6.60M	4.20M	7.90M	7.40M	8.30M	5.20M
Sales of Property, Plant and Equipment (Quarter)	0.30M	0.10M	0.60M	0.30M	0.90M	0.80M	1.40M			2.60M	0.90M	0.20M	9.40M	3.30M		0.50M	0.20M		0.20M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				2,006.90M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	46.10M	692.40M	-490.20M	106.40M	87.00M	111.40M	65.70M	54.90M	59.70M	59.40M	-151.00M	117.40M	-158.30M	580.30M	-585.20M	-27.40M	147.10M	-190.30M	-1.90M	179.50M
Cash from Investing Activities (Quarter)	-715.50M	-199.20M	-246.10M	1,522.50M	-1685.90M	-149.60M	-636.00M	868.30M	166.60M	294.80M	-76.30M	531.90M	181.40M	486.70M	558.80M	833.70M	908.50M	743.70M	-174.30M	186.30M
Financing Activities
Other financing activities (Quarter)	1,348.70M	441.60M	-1790.30M	130.80M	-130.00M	-2073.60M	2,073.60M	-966.60M	-527.80M	100.30M	1,394.10M	-513.10M	60.70M	452.40M	-307.50M	-282.80M	285.50M	-413.30M	413.40M	-205.30M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						625.00M	1,702.00M	383.00M	-383.00M	-260.00M	536.00M	-261.00M	523.60M	3.90M	-12.60M	-607.50M	732.50M	-1692.50M	1,567.50M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-13.90M	-31.20M	43.60M	-55.00M	63.50M	43.10M	-22.70M	-82.10M	-40.90M	-40.40M	-106.80M	11.50M	-52.40M	-184.60M	-33.30M	4.10M	-18.70M	-24.10M	-5.60M	-3.50M
Change in Capital Stock
Shares Issued (Quarter)				0.10M
Shares Repurchased (Quarter)				1.40M	64.50M	133.00M	0.10M	1.80M			32.20M	1.10M		0.10M		3.20M		27.50M	91.20M	87.70M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	25.50M	25.40M	25.40M	44.70M	44.80M	43.60M	49.00M	48.30M	48.90M	49.20M	48.70M	48.80M	49.00M	49.10M	49.00M	48.00M	49.10M	49.10M	48.10M	45.70M
Misc.
Cash from Financing Activities (Quarter)	432.30M	385.00M	280.50M	-120.90M	-1270.40M	-487.20M	818.80M	-715.80M	-738.70M	-511.30M	-8.10M	-562.50M	59.80M	-836.50M	-456.00M	-937.40M	-757.80M	-476.40M	-32.50M	-342.30M
Change in Cash (Quarter)	-247.60M	285.10M	111.30M	1,466.50M	-2752.00M	-467.40M	278.60M	210.20M	-400.20M	-87.40M	-15.10M	57.00M	323.50M	-259.90M	198.00M	-25.20M	218.80M	359.00M	-139.50M	-101.00M
Free Cash Flow (Quarter)	35.80M	94.10M	72.10M	55.40M	198.30M	157.70M	112.50M	50.70M	165.70M	122.90M	60.50M	80.80M	80.20M	82.40M	88.60M	74.30M	60.20M	84.30M	59.00M	49.80M
Net Cash Flow (Quarter)	-247.60M	285.10M	111.30M	1,466.50M	-2752.00M	-467.40M	278.60M	210.20M	-400.20M	-87.40M	-15.10M	57.00M	323.50M	-259.90M	198.00M	-25.20M	218.80M	359.00M	-139.50M	-101.00M

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First Interstate Bancsystem Cash Flow Statement (2010-2026) | FIBK

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First Interstate Bancsystem Cash Flow Statement (2010-2026) | FIBK

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