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

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Cash Flow Statement	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)	51.40M	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
Share-based Compensation (Quarter)	2.40M	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
Deferred Taxes (Quarter)	9.60M	-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
Gains from Investment Securities (Quarter)	1.20M	-0.80M	3.70M	2.00M	0.20M	-3.60M	11.00M	15.30M	3.40M	-3.10M	-0.20M	6.30M	-0.20M	7.50M	-7.30M	14.70M	1.30M	-3.80M	-2.60M	-3.30M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	-1.10M	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
Change in Loans (Quarter)	177.20M	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
Cash from Operations (Quarter)	70.50M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.40M	-29.40M	-9.80M	19.90M	-33.40M	36.40M	-39.90M	0.60M	-1.20M	-1.10M	-0.70M	0.20M	-0.90M	1.80M	-2.20M	7.20M	-7.20M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	11.40M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	-10.60M	9.80M	1.60M	-2.80M	13.10M	-14.90M	3.10M	7.10M	11.60M	-61.10M	30.40M	56.80M	-5.70M	8.40M	32.80M	-40.70M	-6.20M	-89.10M	-12.40M	98.20M
Investing Activities
Capital Expenditures (Quarter)	0.50M	-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
Sales of Property, Plant and Equipment (Quarter)	0.70M	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)	293.70M	248.80M	-378.60M	-163.90M	106.40M	951.40M	-753.00M	-175.60M	987.30M	132.40M	156.60M	-1251.70M	356.60M	-397.50M	510.90M	54.70M	315.10M	-195.40M	-190.30M	-1.90M
Cash from Investing Activities (Quarter)	-959.20M	-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
Financing Activities
Other financing activities (Quarter)			1,790.30M	262.30M	130.80M	-1224.60M	1,094.60M		-966.60M	-527.80M	100.30M	-356.40M	-513.10M	513.10M		-307.50M	-282.80M	285.50M	-413.30M	413.40M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)						8.00M	6.40M	-0.10M		262.00M	-262.00M	276.00M	250.00M	-423.00M	173.00M	-1285.50M		125.00M		-125.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)	-38.80M	-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
Change in Capital Stock
Shares Issued (Quarter)	0.40M				0.10M
Shares Repurchased (Quarter)	5.40M				1.40M	64.50M	133.00M	0.10M	1.80M			32.20M	1.10M		0.10M		3.20M		27.50M	91.20M
Dividend Payments
Dividends Paid - Common (Quarter)	25.30M	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
Misc.
Cash from Financing Activities (Quarter)	807.90M	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
Change in Cash (Quarter)	-80.80M	-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
Free Cash Flow (Quarter)	70.00M	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
Net Cash Flow (Quarter)	-80.80M	-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

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

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