FIBK — First Interstate Bancsystem Cashflow Statement
0.000.00%
Last trade - 00:00- $3.92bn
- $4.34bn
- $1.06bn
- 67
- 86
- 99
- 97
Annual cashflow statement for First Interstate Bancsystem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 192 | 202 | 258 | 226 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32.9 | 8.7 | -1.9 | -4.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.9 | 273 | 98.2 | 55.4 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 282 | 534 | 428 | 355 | — |
| Capital Expenditures | -10.3 | -10.5 | -28.2 | -23 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,110 | -939 | 1,282 | 1,782 | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,120 | -949 | 1,253 | 1,759 | — |
| Financing Cash Flow Items | 2,012 | -2,856 | -2,021 | -566 | — |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,906 | -1,060 | -1,974 | -1,795 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68 | -1,474 | -293 | 319 | — |