First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,500 | 196,000 | 123,300 | 56,300 | 202,200 |
| Depreciation Amortization | 56,200 | 42,200 | 27,800 | 13,100 | 72,500 |
| Income taxes - deferred | 20,400 | 9,900 | 10,800 | 11,300 | -4,700 |
| Other Working Capital | 31,800 | 54,700 | 13,400 | -63,300 | 152,400 |
| Loans | 5,200 | 5,100 | -3,100 | -800 | 22,700 |
| Other Operating Activity | 56,900 | 50,800 | 57,400 | 41,100 | 89,300 |
| Operating Cash Flow | $428,000 | $358,700 | $229,600 | $57,700 | $534,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,700 | -16,800 | -13,200 | -7,000 | -7,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,006,900 |
| Purchase Of Investment | -134,700 | -187,300 | -132,800 | -73,500 | -4,297,100 |
| Sale Of Investment | 1,593,400 | 1,646,700 | 1,355,300 | 1,099,700 | 2,297,000 |
| Net Loans | -185,800 | -118,100 | N/A | N/A | -951,400 |
| Other Investing Activity | 5,200 | 5,200 | -174,400 | -150,900 | 2,700 |
| Investing Cash Flow | $1,253,400 | $1,329,700 | $1,034,900 | $868,300 | $-949,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -270,200 | -163,400 | -123,000 | -82,100 | 28,900 |
| Debt Issued | 276,000 | N/A | N/A | N/A | 2,341,300 |
| Debt Repayment | -100 | -260,100 | 261,900 | 383,000 | -164,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | -34,000 | -1,800 | -1,800 | -1,800 | -199,000 |
| Dividend Paid | -195,100 | -146,400 | -97,200 | -48,300 | -182,100 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -800 |
| Financing Cash Flow | $-1,973,900 | $-1,965,800 | $-1,454,500 | $-715,800 | $-1,059,700 |
| Beginning Cash Position | 870,500 | 870,500 | 870,500 | 870,500 | 2,344,800 |
| End Cash Position | 578,000 | 593,100 | 680,500 | 1,080,700 | 870,500 |
| Net Cash Flow | $-292,500 | $-277,400 | $-190,000 | $210,200 | $-1,474,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,000 | 358,700 | 229,600 | 57,700 | 534,400 |
| Capital Expenditure | -28,200 | -19,400 | -13,200 | -7,000 | -10,500 |
| Free Cash Flow | 399,800 | 339,300 | 216,400 | 50,700 | 523,900 |