First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,500 | 41,600 | 160,200 | 119,800 | 78,400 |
| Depreciation Amortization | 23,500 | 9,500 | 37,600 | 27,800 | 18,600 |
| Income taxes - deferred | 2,700 | 2,700 | 15,800 | 13,200 | 9,300 |
| Other Working Capital | -57,700 | -7,000 | -7,000 | 7,900 | -13,100 |
| Loans | -21,200 | 2,900 | 7,300 | 8,800 | -3,400 |
| Other Operating Activity | 21,300 | -2,100 | 5,100 | -5,600 | 7,900 |
| Operating Cash Flow | $48,100 | $47,600 | $219,000 | $171,900 | $97,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -400 | 4,200 | 3,800 | 3,100 |
| Net Acquisitions | 298,400 | N/A | 28,100 | 28,200 | N/A |
| Purchase Of Investment | -294,600 | -161,300 | -543,000 | -320,900 | -230,200 |
| Sale Of Investment | 385,900 | 175,300 | 539,300 | 400,200 | 272,500 |
| Net Loans | 5,300 | 1,700 | 12,000 | 9,600 | 7,200 |
| Other Investing Activity | -132,800 | -3,200 | -221,700 | -225,500 | -158,500 |
| Investing Cash Flow | $257,100 | $12,100 | $-181,100 | $-104,600 | $-105,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -56,100 | -39,800 | 69,400 | -31,600 | -1,200 |
| Debt Issued | 100 | N/A | 2,800 | 2,700 | 2,600 |
| Debt Repayment | -4,200 | N/A | -33,200 | -400 | -20,000 |
| Common Stock Issued | 700 | 400 | 1,800 | 1,900 | 1,700 |
| Common Stock Repurchased | -2,500 | -2,400 | -1,000 | -1,000 | -900 |
| Dividend Paid | -38,800 | -18,700 | -64,100 | -47,200 | -31,500 |
| Financing Cash Flow | $1,700 | $73,500 | $25,200 | $138,800 | $-38,700 |
| Beginning Cash Position | 822,000 | 822,000 | 758,900 | 758,900 | 758,900 |
| End Cash Position | 1,128,900 | 955,200 | 822,000 | 965,000 | 712,000 |
| Net Cash Flow | $306,900 | $133,200 | $63,100 | $206,100 | $-46,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,100 | 47,600 | 219,000 | 171,900 | 97,700 |
| Capital Expenditure | -7,700 | -2,200 | -4,900 | -500 | 100 |
| Free Cash Flow | 40,400 | 45,400 | 214,100 | 171,400 | 97,800 |