First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,700 | -33,400 | 192,100 | 141,000 | 93,900 |
| Depreciation Amortization | 41,000 | 21,400 | 83,200 | 62,400 | 40,600 |
| Income taxes - deferred | -8,800 | -6,500 | 5,000 | 4,600 | 9,000 |
| Other Working Capital | 154,200 | 27,900 | 17,800 | 22,300 | -20,700 |
| Loans | 21,900 | 13,200 | 40,300 | 48,500 | 35,000 |
| Other Operating Activity | 30,200 | 42,300 | -56,100 | -73,400 | -51,700 |
| Operating Cash Flow | $269,200 | $64,900 | $282,300 | $205,400 | $106,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -9,200 | -8,600 | -4,400 | 700 |
| Net Acquisitions | 2,006,900 | 2,006,900 | N/A | N/A | N/A |
| Purchase Of Investment | -3,369,400 | -1,514,500 | -3,955,800 | -2,960,900 | -2,242,000 |
| Sale Of Investment | 1,251,200 | 932,900 | 1,375,600 | 911,700 | 597,900 |
| Net Loans | N/A | N/A | N/A | 7,200 | 5,700 |
| Other Investing Activity | -37,800 | 106,400 | 468,800 | 172,500 | -37,000 |
| Investing Cash Flow | $-163,400 | $1,522,500 | $-2,120,000 | $-1,873,900 | $-1,674,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,500 | -55,000 | -40,300 | -83,900 | -52,700 |
| Debt Issued | 8,000 | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -157,900 | -157,900 | N/A | N/A | 0 |
| Common Stock Issued | 100 | 100 | 400 | 400 | 400 |
| Common Stock Repurchased | -65,900 | -1,400 | -5,400 | -5,400 | -5,400 |
| Dividend Paid | -89,500 | -44,700 | -101,600 | -76,200 | -50,800 |
| Other Financing Activity | -800 | -800 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,391,300 | $-120,900 | $1,905,700 | $1,625,200 | $1,240,200 |
| Beginning Cash Position | 2,344,800 | 2,344,800 | 2,276,800 | 2,276,800 | 2,276,800 |
| End Cash Position | 1,059,300 | 3,811,300 | 2,344,800 | 2,233,500 | 1,948,400 |
| Net Cash Flow | $-1,285,500 | $1,466,500 | $68,000 | $-43,300 | $-328,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,200 | 64,900 | 282,300 | 205,400 | 106,100 |
| Capital Expenditure | -15,500 | -9,500 | -10,300 | -5,500 | -300 |
| Free Cash Flow | 253,700 | 55,400 | 272,000 | 199,900 | 105,800 |