First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,400 | 58,400 | 257,500 | 196,000 | 123,300 |
| Depreciation Amortization | 26,700 | 16,100 | 56,200 | 42,200 | 27,800 |
| Income taxes - deferred | 6,400 | N/A | 20,400 | 9,900 | 10,800 |
| Other Working Capital | -6,000 | 3,100 | 31,800 | 54,700 | 13,400 |
| Loans | -1,900 | -2,300 | 5,200 | 5,100 | -3,100 |
| Other Operating Activity | 26,300 | 12,300 | 56,900 | 50,800 | 57,400 |
| Operating Cash Flow | $169,900 | $87,600 | $428,000 | $358,700 | $229,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 700 | -6,600 | -24,700 | -16,800 | -13,200 |
| Purchase Of Investment | -77,200 | -32,400 | -159,300 | -187,300 | -132,800 |
| Sale Of Investment | 741,200 | 474,000 | 1,618,000 | 1,646,700 | 1,355,300 |
| Net Loans | N/A | 95,500 | -185,800 | -118,100 | N/A |
| Other Investing Activity | 48,600 | 1,400 | 5,200 | 5,200 | -174,400 |
| Investing Cash Flow | $713,300 | $531,900 | $1,253,400 | $1,329,700 | $1,034,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,900 | 11,500 | -270,200 | -163,400 | -123,000 |
| Debt Issued | 262,600 | 250,000 | 276,000 | N/A | N/A |
| Debt Repayment | -173,100 | -261,000 | -100 | -260,100 | 261,900 |
| Common Stock Repurchased | -1,100 | -1,100 | -34,000 | -1,800 | -1,800 |
| Dividend Paid | -97,800 | -48,800 | -195,100 | -146,400 | -97,200 |
| Financing Cash Flow | $-502,700 | $-562,500 | $-1,973,900 | $-1,965,800 | $-1,454,500 |
| Beginning Cash Position | 578,000 | 578,000 | 870,500 | 870,500 | 870,500 |
| End Cash Position | 958,500 | 635,000 | 578,000 | 593,100 | 680,500 |
| Net Cash Flow | $380,500 | $57,000 | $-292,500 | $-277,400 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,900 | 87,600 | 428,000 | 358,700 | 229,600 |
| Capital Expenditure | -8,900 | -6,800 | -28,200 | -19,400 | -13,200 |
| Free Cash Flow | 161,000 | 80,800 | 399,800 | 339,300 | 216,400 |