First Interstate Ban (FIBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,100 | 60,200 | 302,100 | 193,300 | 121,900 |
| Depreciation Amortization | 22,100 | 11,300 | 50,600 | 36,300 | 19,800 |
| Income taxes - deferred | 10,400 | 7,500 | 11,300 | 11,900 | 12,000 |
| Other Working Capital | -52,300 | -31,600 | -46,300 | -44,300 | -43,300 |
| Loans | -700 | -3,500 | -600 | -2,900 | -6,800 |
| Other Operating Activity | -10,700 | 11,100 | -11,500 | 44,000 | 43,000 |
| Operating Cash Flow | $112,900 | $55,000 | $305,600 | $238,300 | $146,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -5,200 | -26,900 | -18,800 | -11,400 |
| Net Acquisitions | -156,000 | N/A | -279,100 | N/A | N/A |
| Purchase Of Investment | -862,400 | -514,200 | -1,437,000 | -652,000 | -78,300 |
| Sale Of Investment | 532,700 | 229,200 | 1,812,300 | 1,466,800 | 685,700 |
| Net Loans | N/A | 475,500 | 2,159,900 | 1,608,300 | 81,300 |
| Other Investing Activity | 916,700 | 1,000 | 82,400 | 81,600 | 1,064,900 |
| Investing Cash Flow | $420,800 | $186,300 | $2,311,600 | $2,485,900 | $1,742,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,400 | -3,500 | -44,300 | -38,700 | -14,600 |
| Debt Issued | N/A | N/A | -1,442,500 | 125,000 | 125,000 |
| Debt Repayment | -100 | -100 | -112,600 | -1,667,600 | -1,317,600 |
| Common Stock Repurchased | -157,200 | -87,700 | -121,900 | -30,700 | -3,200 |
| Dividend Paid | -91,700 | -45,700 | -194,300 | -146,200 | -97,100 |
| Other Financing Activity | 0 | 0 | -2,800 | -2,800 | -2,700 |
| Financing Cash Flow | $-676,300 | $-342,300 | $-2,204,100 | $-2,171,600 | $-1,695,200 |
| Beginning Cash Position | 1,309,700 | 1,309,700 | 896,600 | 896,600 | 896,600 |
| End Cash Position | 1,167,100 | 1,208,700 | 1,309,700 | 1,449,200 | 1,090,200 |
| Net Cash Flow | $-142,600 | $-101,000 | $413,100 | $552,600 | $193,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,900 | 55,000 | 305,600 | 238,300 | 146,600 |
| Capital Expenditure | -12,900 | -5,200 | -27,800 | -19,500 | -12,100 |
| Free Cash Flow | 100,000 | 49,800 | 277,800 | 218,800 | 134,500 |