First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,000 | 173,900 | 118,400 | 58,400 | 257,500 |
| Depreciation Amortization | 58,100 | 42,300 | 26,700 | 16,100 | 56,200 |
| Income taxes - deferred | 21,300 | 6,600 | 6,400 | N/A | 20,400 |
| Other Working Capital | -31,000 | -9,200 | -6,000 | 3,100 | 31,800 |
| Loans | -1,100 | -700 | -1,900 | -2,300 | 5,200 |
| Other Operating Activity | 81,700 | 46,900 | 26,300 | 12,300 | 56,900 |
| Operating Cash Flow | $355,000 | $259,800 | $169,900 | $87,600 | $428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,100 | -3,500 | 700 | -6,600 | -24,700 |
| Purchase Of Investment | -102,200 | -102,200 | -77,200 | -32,400 | -134,700 |
| Sale Of Investment | 1,494,700 | 1,077,100 | 741,200 | 474,000 | 1,593,400 |
| Net Loans | 372,300 | 226,500 | N/A | 95,500 | -185,800 |
| Other Investing Activity | 4,100 | 2,100 | 48,600 | 1,400 | 5,200 |
| Investing Cash Flow | $1,758,800 | $1,200,000 | $713,300 | $531,900 | $1,253,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -258,800 | -225,500 | -40,900 | 11,500 | -270,200 |
| Debt Issued | -1,031,600 | 266,500 | 262,600 | 250,000 | 276,000 |
| Debt Repayment | -200 | -773,100 | -173,100 | -261,000 | -100 |
| Common Stock Repurchased | -1,200 | -1,200 | -1,100 | -1,100 | -34,000 |
| Dividend Paid | -195,900 | -146,900 | -97,800 | -48,800 | -195,100 |
| Financing Cash Flow | $-1,795,200 | $-1,339,200 | $-502,700 | $-562,500 | $-1,973,900 |
| Beginning Cash Position | 578,000 | 578,000 | 578,000 | 578,000 | 870,500 |
| End Cash Position | 896,600 | 698,600 | 958,500 | 635,000 | 578,000 |
| Net Cash Flow | $318,600 | $120,600 | $380,500 | $57,000 | $-292,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,000 | 259,800 | 169,900 | 87,600 | 428,000 |
| Capital Expenditure | -23,000 | -16,400 | -8,900 | -6,800 | -28,200 |
| Free Cash Flow | 332,000 | 243,400 | 161,000 | 80,800 | 399,800 |