First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,300 | 202,200 | 116,400 | 30,700 | -33,400 |
| Depreciation Amortization | 13,100 | 72,500 | 58,100 | 41,000 | 21,400 |
| Income taxes - deferred | 11,300 | -4,700 | -4,800 | -8,800 | -6,500 |
| Other Working Capital | -63,300 | 152,400 | 183,200 | 154,200 | 27,900 |
| Loans | -800 | 22,700 | 17,700 | 21,900 | 13,200 |
| Other Operating Activity | 41,100 | 89,300 | 68,000 | 30,200 | 42,300 |
| Operating Cash Flow | $57,700 | $534,400 | $438,600 | $269,200 | $64,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -7,100 | -25,200 | -14,300 | -9,200 |
| Net Acquisitions | N/A | 2,006,900 | 2,006,900 | 2,006,900 | 2,006,900 |
| Purchase Of Investment | -73,500 | -4,297,100 | -3,953,000 | -3,369,400 | -1,514,500 |
| Sale Of Investment | 1,099,700 | 2,297,000 | 2,111,700 | 1,251,200 | 932,900 |
| Net Loans | N/A | -951,400 | 10,800 | N/A | N/A |
| Other Investing Activity | -150,900 | 2,700 | -464,200 | -37,800 | 106,400 |
| Investing Cash Flow | $868,300 | $-949,000 | $-313,000 | $-163,400 | $1,522,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,100 | 28,900 | 51,600 | 8,500 | -55,000 |
| Debt Issued | N/A | 2,341,300 | 14,400 | 8,000 | 8,000 |
| Debt Repayment | 383,000 | -164,100 | 461,000 | -157,900 | -157,900 |
| Common Stock Issued | N/A | 100 | 100 | 100 | 100 |
| Common Stock Repurchased | -1,800 | -199,000 | -198,900 | -65,900 | -1,400 |
| Dividend Paid | -48,300 | -182,100 | -133,100 | -89,500 | -44,700 |
| Other Financing Activity | 0 | -800 | -800 | -800 | -800 |
| Financing Cash Flow | $-715,800 | $-1,059,700 | $-1,878,500 | $-1,391,300 | $-120,900 |
| Beginning Cash Position | 870,500 | 2,344,800 | 2,344,800 | 2,344,800 | 2,344,800 |
| End Cash Position | 1,080,700 | 870,500 | 591,900 | 1,059,300 | 3,811,300 |
| Net Cash Flow | $210,200 | $-1,474,300 | $-1,752,900 | $-1,285,500 | $1,466,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,700 | 534,400 | 438,600 | 269,200 | 64,900 |
| Capital Expenditure | -7,000 | -10,500 | -27,200 | -15,500 | -9,500 |
| Free Cash Flow | 50,700 | 523,900 | 411,400 | 253,700 | 55,400 |