First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,300 | 66,000 | 29,300 | 181,000 | 128,600 |
| Depreciation Amortization | 43,200 | 26,900 | 12,100 | 47,600 | 35,400 |
| Income taxes - deferred | -7,100 | -5,800 | -4,400 | 5,400 | 500 |
| Other Working Capital | -15,900 | -112,100 | -18,200 | -124,700 | -102,300 |
| Loans | 28,500 | -50,600 | 13,600 | -74,900 | -59,200 |
| Other Operating Activity | -200 | 84,800 | 8,900 | 92,900 | 53,700 |
| Operating Cash Flow | $162,800 | $9,200 | $41,300 | $127,300 | $56,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -8,800 | -3,100 | 8,800 | 3,800 |
| Net Acquisitions | N/A | N/A | 2,200 | 298,400 | 298,400 |
| Purchase Of Investment | -1,548,800 | -1,029,000 | -419,000 | -1,270,000 | -740,300 |
| Sale Of Investment | 1,154,300 | 766,400 | 437,500 | 1,014,200 | 715,100 |
| Net Loans | 5,100 | 3,300 | 1,500 | 9,700 | 8,200 |
| Other Investing Activity | -1,235,600 | -1,111,800 | 7,100 | -77,900 | -134,100 |
| Investing Cash Flow | $-1,636,100 | $-1,379,900 | $26,200 | $-16,800 | $151,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,700 | 58,500 | -83,500 | -45,200 | -110,000 |
| Debt Issued | 98,600 | 98,500 | N/A | 100 | 100 |
| Debt Repayment | -100 | -100 | N/A | -6,100 | -2,000 |
| Common Stock Issued | 800 | 700 | 600 | 1,000 | 900 |
| Common Stock Repurchased | -78,900 | -32,600 | -32,600 | -2,500 | -2,500 |
| Dividend Paid | -104,900 | -83,000 | -61,200 | -79,200 | -59,000 |
| Financing Cash Flow | $2,257,100 | $1,718,900 | $-275,100 | $144,300 | $239,800 |
| Beginning Cash Position | 1,076,800 | 1,076,800 | 1,076,800 | 822,000 | 822,000 |
| End Cash Position | 1,860,600 | 1,425,000 | 869,200 | 1,076,800 | 1,269,600 |
| Net Cash Flow | $783,800 | $348,200 | $-207,600 | $254,800 | $447,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,800 | 9,200 | 41,300 | 127,300 | 56,700 |
| Capital Expenditure | -17,700 | -12,500 | -4,900 | -16,600 | -10,200 |
| Free Cash Flow | 145,100 | -3,300 | 36,400 | 110,700 | 46,500 |