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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,100 | 226,000 | 257,500 | 202,200 | 192,100 |
| Depreciation Amortization | 50,600 | 58,100 | 56,200 | 72,500 | 83,200 |
| Income taxes - deferred | 11,300 | 21,300 | 20,400 | -4,700 | 5,000 |
| Other Working Capital | -46,300 | -31,000 | 31,800 | 152,400 | 17,800 |
| Loans | -600 | -1,100 | 5,200 | 22,700 | 40,300 |
| Other Operating Activity | -11,500 | 81,700 | 56,900 | 89,300 | -56,100 |
| Operating Cash Flow | $305,600 | $355,000 | $428,000 | $534,400 | $282,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | -10,100 | -24,700 | -7,100 | -8,600 |
| Net Acquisitions | -279,100 | N/A | N/A | 2,006,900 | N/A |
| Purchase Of Investment | -1,437,000 | -102,200 | -134,700 | -4,297,100 | -3,955,800 |
| Sale Of Investment | 1,812,300 | 1,494,700 | 1,593,400 | 2,297,000 | 1,375,600 |
| Net Loans | 2,159,900 | 372,300 | -185,800 | -951,400 | N/A |
| Other Investing Activity | 82,400 | 4,100 | 5,200 | 2,700 | 468,800 |
| Investing Cash Flow | $2,311,600 | $1,758,800 | $1,253,400 | $-949,000 | $-2,120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,300 | -258,800 | -270,200 | 28,900 | -40,300 |
| Debt Issued | -1,442,500 | -1,031,600 | 276,000 | 2,341,300 | N/A |
| Debt Repayment | -112,600 | -200 | -100 | -164,100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 100 | 400 |
| Common Stock Repurchased | -121,900 | -1,200 | -34,000 | -199,000 | -5,400 |
| Dividend Paid | -194,300 | -195,900 | -195,100 | -182,100 | -101,600 |
| Other Financing Activity | -2,800 | 0 | 0 | -800 | 0 |
| Financing Cash Flow | $-2,204,100 | $-1,795,200 | $-1,973,900 | $-1,059,700 | $1,905,700 |
| Beginning Cash Position | 896,600 | 578,000 | 870,500 | 2,344,800 | 2,276,800 |
| End Cash Position | 1,309,700 | 896,600 | 578,000 | 870,500 | 2,344,800 |
| Net Cash Flow | $413,100 | $318,600 | $-292,500 | $-1,474,300 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,600 | 355,000 | 428,000 | 534,400 | 282,300 |
| Capital Expenditure | -27,800 | -23,000 | -28,200 | -10,500 | -10,300 |
| Free Cash Flow | 277,800 | 332,000 | 399,800 | 523,900 | 272,000 |