First Interstate Ban
(FIBK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 160,200 | 106,500 | 95,700 | 86,795 |
| Depreciation Amortization | 47,600 | 37,600 | 30,000 | 32,000 | 33,193 |
| Income taxes - deferred | 5,400 | 15,800 | 20,900 | 3,400 | 12,449 |
| Other Working Capital | -124,700 | -7,000 | -14,500 | -28,200 | -25,134 |
| Loans | -74,900 | 7,300 | 19,900 | -14,800 | -5,042 |
| Other Operating Activity | 92,900 | 5,100 | -8,200 | 29,900 | 13,139 |
| Operating Cash Flow | $127,300 | $219,000 | $154,600 | $118,000 | $115,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,800 | 4,200 | -5,100 | -6,600 | 9,679 |
| Net Acquisitions | 298,400 | 28,100 | 91,800 | 18,600 | -1,636 |
| Purchase Of Investment | -1,270,000 | -543,000 | -627,100 | -924,100 | -520,025 |
| Sale Of Investment | 1,014,200 | 539,300 | 523,600 | 927,200 | 767,089 |
| Purchase Sale Intangibles | N/A | N/A | -28,000 | N/A | N/A |
| Net Loans | 9,700 | 12,000 | 7,800 | 10,100 | 7,432 |
| Other Investing Activity | -77,900 | -221,700 | -121,600 | -168,300 | -357,878 |
| Investing Cash Flow | $-16,800 | $-181,100 | $-130,600 | $-143,100 | $-95,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,200 | 69,400 | 105,400 | 8,900 | 6,378 |
| Debt Issued | 100 | 2,800 | 5,000 | 200 | 5,103 |
| Debt Repayment | -6,100 | -33,200 | 200 | -100 | -16,538 |
| Common Stock Issued | 1,000 | 1,800 | 2,400 | 4,700 | 3,369 |
| Common Stock Repurchased | -2,500 | -1,000 | -1,300 | -26,900 | -20,647 |
| Dividend Paid | -79,200 | -64,100 | -48,600 | -39,400 | -36,290 |
| Other Financing Activity | 0 | 0 | 0 | 1,600 | 1,191 |
| Financing Cash Flow | $144,300 | $25,200 | $-47,100 | $26,600 | $-38,274 |
| Beginning Cash Position | 822,000 | 758,900 | 782,000 | 780,500 | 798,670 |
| End Cash Position | 1,076,800 | 822,000 | 758,900 | 782,000 | 780,457 |
| Net Cash Flow | $254,800 | $63,100 | $-23,100 | $1,500 | $-18,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,300 | 219,000 | 154,600 | 118,000 | 115,400 |
| Capital Expenditure | -16,600 | -4,900 | -11,000 | -11,900 | -5,965 |
| Free Cash Flow | 110,700 | 214,100 | 143,600 | 106,100 | 109,435 |