First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 257,500 | 202,200 | 192,100 | 161,200 |
| Depreciation Amortization | 58,100 | 56,200 | 72,500 | 83,200 | 61,000 |
| Income taxes - deferred | 21,300 | 20,400 | -4,700 | 5,000 | -6,600 |
| Other Working Capital | -31,000 | 31,800 | 152,400 | 17,800 | -19,800 |
| Loans | -1,100 | 5,200 | 22,700 | 40,300 | 14,900 |
| Other Operating Activity | 81,700 | 56,900 | 89,300 | -56,100 | 57,600 |
| Operating Cash Flow | $355,000 | $428,000 | $534,400 | $282,300 | $268,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -24,700 | -7,100 | -8,600 | -20,100 |
| Net Acquisitions | N/A | N/A | 2,006,900 | N/A | N/A |
| Purchase Of Investment | -56,400 | -159,300 | -4,297,100 | -3,955,800 | -2,444,100 |
| Sale Of Investment | 1,448,900 | 1,618,000 | 2,297,000 | 1,375,600 | 1,484,000 |
| Net Loans | 372,300 | -185,800 | -951,400 | N/A | N/A |
| Other Investing Activity | 4,100 | 5,200 | 2,700 | 468,800 | -889,600 |
| Investing Cash Flow | $1,758,800 | $1,253,400 | $-949,000 | $-2,120,000 | $-1,869,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -258,800 | -270,200 | 28,900 | -40,300 | 393,800 |
| Debt Issued | -1,031,600 | 276,000 | 2,341,300 | N/A | 98,600 |
| Debt Repayment | -200 | -100 | -164,100 | N/A | -100 |
| Common Stock Issued | N/A | N/A | 100 | 400 | 1,100 |
| Common Stock Repurchased | -1,200 | -34,000 | -199,000 | -5,400 | -116,800 |
| Dividend Paid | -195,900 | -195,100 | -182,100 | -101,600 | -128,600 |
| Other Financing Activity | 0 | 0 | -800 | 0 | 0 |
| Financing Cash Flow | $-1,795,200 | $-1,973,900 | $-1,059,700 | $1,905,700 | $2,801,500 |
| Beginning Cash Position | 578,000 | 870,500 | 2,344,800 | 2,276,800 | 1,076,800 |
| End Cash Position | 896,600 | 578,000 | 870,500 | 2,344,800 | 2,276,800 |
| Net Cash Flow | $318,600 | $-292,500 | $-1,474,300 | $68,000 | $1,200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 428,000 | 534,400 | 282,300 | 268,300 |
| Capital Expenditure | -23,000 | -28,200 | -10,500 | -10,300 | -30,200 |
| Free Cash Flow | 332,000 | 399,800 | 523,900 | 272,000 | 238,100 |