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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,300 | 121,900 | 50,200 | 226,000 | 173,900 |
| Depreciation Amortization | 36,300 | 19,800 | 10,400 | 58,100 | 42,300 |
| Income taxes - deferred | 11,900 | 12,000 | 7,700 | 21,300 | 6,600 |
| Other Working Capital | -44,300 | -43,300 | -15,800 | -31,000 | -9,200 |
| Loans | -2,900 | -6,800 | 700 | -1,100 | -700 |
| Other Operating Activity | 44,000 | 43,000 | 25,300 | 81,700 | 46,900 |
| Operating Cash Flow | $238,300 | $146,600 | $78,500 | $355,000 | $259,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,800 | -11,400 | -3,700 | -10,100 | -3,500 |
| Purchase Of Investment | -652,000 | -78,300 | 14,700 | -56,400 | -102,200 |
| Sale Of Investment | 1,466,800 | 685,700 | 364,100 | 1,448,900 | 1,077,100 |
| Net Loans | 1,608,300 | 81,300 | 458,500 | 372,300 | 226,500 |
| Other Investing Activity | 81,600 | 1,064,900 | 100 | 4,100 | 2,100 |
| Investing Cash Flow | $2,485,900 | $1,742,200 | $833,700 | $1,758,800 | $1,200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,700 | -14,600 | 4,100 | -258,800 | -225,500 |
| Debt Issued | 125,000 | 125,000 | N/A | -1,031,600 | 266,500 |
| Debt Repayment | -1,667,600 | -1,317,600 | -607,500 | -200 | -773,100 |
| Common Stock Repurchased | -30,700 | -3,200 | -3,200 | -1,200 | -1,200 |
| Dividend Paid | -146,200 | -97,100 | -48,000 | -195,900 | -146,900 |
| Other Financing Activity | -2,800 | -2,700 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,171,600 | $-1,695,200 | $-937,400 | $-1,795,200 | $-1,339,200 |
| Beginning Cash Position | 896,600 | 896,600 | 896,600 | 578,000 | 578,000 |
| End Cash Position | 1,449,200 | 1,090,200 | 871,400 | 896,600 | 698,600 |
| Net Cash Flow | $552,600 | $193,600 | $-25,200 | $318,600 | $120,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,300 | 146,600 | 78,500 | 355,000 | 259,800 |
| Capital Expenditure | -19,500 | -12,100 | -4,200 | -23,000 | -16,400 |
| Free Cash Flow | 218,800 | 134,500 | 74,300 | 332,000 | 243,400 |