F
First Interstate BancSystem Inc
NASDAQ:FIBK
First Interstate BancSystem Inc
NASDAQ:FIBK
Price:
34.39
USD
1.66%
Market Closed
Market Cap:
3.6B
USD
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FIBK Alert
First Interstate BancSystem Inc
34.39
+0.56 (+1.66%)
| 52 Week Range |
24.37
34.45
|
| Price Target |
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First Interstate BancSystem Inc
Cash Flow Statement
Cash Flow Statement
First Interstate BancSystem Inc
First Interstate BancSystem Inc
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
82
|
86
|
88
|
87
|
82
|
84
|
84
|
85
|
86
|
87
|
86
|
89
|
94
|
96
|
99
|
95
|
97
|
107
|
120
|
140
|
154
|
160
|
165
|
161
|
169
|
181
|
169
|
168
|
167
|
161
|
183
|
189
|
188
|
192
|
107
|
129
|
168
|
202
|
292
|
295
|
282
|
|
| Depreciation & Amortization |
17
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
19
|
20
|
23
|
18
|
20
|
22
|
20
|
28
|
29
|
34
|
37
|
39
|
41
|
41
|
43
|
45
|
47
|
46
|
46
|
44
|
46
|
50
|
52
|
56
|
56
|
55
|
55
|
|
| Change in Deffered Taxes |
7
|
11
|
12
|
12
|
14
|
5
|
8
|
11
|
10
|
12
|
7
|
4
|
(1)
|
3
|
6
|
(13)
|
24
|
21
|
29
|
46
|
14
|
16
|
8
|
9
|
3
|
5
|
(2)
|
(3)
|
(2)
|
(7)
|
7
|
8
|
5
|
5
|
(11)
|
(13)
|
(4)
|
(5)
|
13
|
15
|
10
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
8
|
10
|
|
| Other Non-Cash Items |
17
|
17
|
16
|
15
|
14
|
13
|
14
|
13
|
7
|
15
|
15
|
14
|
21
|
14
|
13
|
9
|
9
|
7
|
7
|
11
|
11
|
11
|
11
|
12
|
11
|
9
|
11
|
20
|
21
|
26
|
24
|
22
|
30
|
33
|
34
|
27
|
19
|
9
|
4
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
35
|
40
|
37
|
35
|
31
|
27
|
32
|
29
|
33
|
27
|
26
|
36
|
40
|
54
|
79
|
41
|
38
|
29
|
5
|
24
|
20
|
25
|
21
|
40
|
44
|
51
|
63
|
51
|
52
|
54
|
64
|
66
|
60
|
57
|
36
|
35
|
58
|
58
|
58
|
75
|
55
|
|
| Cash Interest Paid |
49
|
22
|
27
|
31
|
18
|
18
|
18
|
18
|
19
|
19
|
29
|
18
|
17
|
17
|
8
|
18
|
25
|
28
|
29
|
36
|
35
|
39
|
43
|
49
|
54
|
55
|
53
|
47
|
37
|
33
|
26
|
24
|
20
|
19
|
22
|
23
|
39
|
32
|
91
|
163
|
236
|
|
| Change in Working Capital |
38
|
20
|
2
|
(5)
|
(23)
|
2
|
(24)
|
(7)
|
(1)
|
(17)
|
11
|
(2)
|
(1)
|
(14)
|
34
|
59
|
(18)
|
2
|
(32)
|
(55)
|
32
|
6
|
(9)
|
(45)
|
(115)
|
(107)
|
(98)
|
(137)
|
6
|
43
|
37
|
99
|
42
|
8
|
100
|
253
|
281
|
273
|
163
|
131
|
110
|
|
| Cash from Operating Activities |
162
N/A
|
150
-7%
|
133
-12%
|
125
-6%
|
104
-17%
|
122
+18%
|
99
-19%
|
120
+22%
|
120
0%
|
115
-4%
|
137
+19%
|
124
-9%
|
133
+7%
|
118
-11%
|
171
+45%
|
170
-1%
|
134
-21%
|
155
+16%
|
145
-6%
|
164
+13%
|
232
+42%
|
220
-5%
|
204
-7%
|
171
-17%
|
105
-38%
|
127
+21%
|
121
-5%
|
88
-27%
|
233
+164%
|
268
+15%
|
298
+11%
|
365
+23%
|
311
-15%
|
282
-9%
|
277
-2%
|
445
+61%
|
516
+16%
|
534
+4%
|
527
-1%
|
495
-6%
|
455
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(8)
|
(10)
|
(10)
|
0
|
(4)
|
0
|
(3)
|
(6)
|
(7)
|
(10)
|
(9)
|
(12)
|
(15)
|
(16)
|
(19)
|
(11)
|
(9)
|
0
|
(2)
|
(6)
|
(8)
|
(14)
|
(16)
|
(17)
|
(19)
|
(21)
|
(24)
|
(30)
|
(26)
|
(18)
|
(18)
|
(10)
|
(19)
|
(26)
|
(32)
|
(11)
|
(8)
|
(8)
|
(3)
|
|
| Other Items |
(203)
|
(199)
|
(125)
|
(244)
|
(114)
|
(196)
|
(289)
|
(167)
|
(184)
|
(89)
|
(110)
|
(173)
|
(162)
|
(131)
|
(54)
|
57
|
6
|
(120)
|
(238)
|
(272)
|
(280)
|
(176)
|
(38)
|
195
|
89
|
(0)
|
17
|
(1 632)
|
(1 780)
|
(1 840)
|
(2 829)
|
(2 147)
|
(2 090)
|
(2 110)
|
381
|
(583)
|
(527)
|
(939)
|
(1 595)
|
258
|
696
|
|
| Cash from Investing Activities |
(208)
N/A
|
(205)
+1%
|
(133)
+35%
|
(255)
-92%
|
(124)
+51%
|
(196)
-58%
|
(287)
-46%
|
(161)
+44%
|
(179)
-12%
|
(95)
+47%
|
(117)
-23%
|
(182)
-56%
|
(170)
+6%
|
(143)
+16%
|
(69)
+52%
|
42
N/A
|
(14)
N/A
|
(131)
-860%
|
(247)
-89%
|
(275)
-12%
|
(279)
-1%
|
(182)
+35%
|
(44)
+76%
|
181
N/A
|
73
-59%
|
(17)
N/A
|
(3)
+84%
|
(1 654)
-61 152%
|
(1 804)
-9%
|
(1 870)
-4%
|
(2 855)
-53%
|
(2 165)
+24%
|
(2 108)
+3%
|
(2 120)
-1%
|
362
N/A
|
(609)
N/A
|
(559)
+8%
|
(949)
-70%
|
(1 603)
-69%
|
249
N/A
|
694
+178%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(41)
|
(41)
|
6
|
(1)
|
(4)
|
(3)
|
(17)
|
(12)
|
(17)
|
(17)
|
(27)
|
(28)
|
(21)
|
(22)
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(32)
|
(32)
|
(78)
|
(116)
|
(89)
|
(89)
|
(43)
|
(5)
|
(1)
|
(66)
|
(199)
|
(199)
|
(199)
|
(135)
|
(2)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(33)
|
(28)
|
(28)
|
(17)
|
(11)
|
(16)
|
(16)
|
(15)
|
0
|
0
|
15
|
10
|
5
|
(12)
|
(27)
|
(27)
|
(30)
|
(13)
|
(17)
|
(14)
|
(6)
|
0
|
97
|
99
|
99
|
0
|
0
|
0
|
0
|
(150)
|
(150)
|
475
|
2 177
|
2 710
|
2 589
|
1 442
|
|
| Cash Paid for Dividends |
(23)
|
(18)
|
(25)
|
(26)
|
(28)
|
(29)
|
(31)
|
(33)
|
(35)
|
(36)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(41)
|
(45)
|
(49)
|
(54)
|
(59)
|
(61)
|
(64)
|
(67)
|
(71)
|
(76)
|
(79)
|
(122)
|
(123)
|
(125)
|
(129)
|
(93)
|
(96)
|
(100)
|
(102)
|
(121)
|
(140)
|
(159)
|
(182)
|
(186)
|
(190)
|
(195)
|
|
| Other |
42
|
(153)
|
131
|
293
|
341
|
403
|
291
|
116
|
17
|
27
|
78
|
110
|
106
|
88
|
88
|
256
|
95
|
(5)
|
103
|
(13)
|
216
|
119
|
131
|
156
|
218
|
231
|
(45)
|
1 920
|
2 266
|
2 947
|
3 967
|
2 508
|
2 312
|
2 012
|
1 249
|
(370)
|
(1 716)
|
(2 856)
|
(3 980)
|
(3 387)
|
(2 391)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(212)
-829%
|
112
N/A
|
265
+137%
|
298
+12%
|
338
+13%
|
215
-36%
|
44
-80%
|
(52)
N/A
|
(38)
+26%
|
(2)
+94%
|
28
N/A
|
31
+12%
|
27
-14%
|
51
+90%
|
233
+359%
|
61
-74%
|
(47)
N/A
|
38
N/A
|
(97)
N/A
|
130
N/A
|
25
-81%
|
50
+99%
|
66
+31%
|
126
+92%
|
144
+14%
|
(204)
N/A
|
1 862
N/A
|
2 162
+16%
|
2 802
+30%
|
3 885
+39%
|
2 323
-40%
|
2 170
-7%
|
1 906
-12%
|
977
-49%
|
(726)
N/A
|
(1 598)
-120%
|
(1 060)
+34%
|
(1 655)
-56%
|
(1 123)
+32%
|
(1 147)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(69)
N/A
|
(267)
-285%
|
112
N/A
|
135
+21%
|
278
+105%
|
264
-5%
|
27
-90%
|
3
-89%
|
(112)
N/A
|
(18)
+84%
|
18
N/A
|
(30)
N/A
|
(7)
+78%
|
2
N/A
|
152
+9 425%
|
444
+191%
|
181
-59%
|
(23)
N/A
|
(64)
-176%
|
(208)
-226%
|
82
N/A
|
63
-23%
|
211
+234%
|
417
+98%
|
305
-27%
|
255
-16%
|
(86)
N/A
|
296
N/A
|
591
+100%
|
1 200
+103%
|
1 327
+11%
|
523
-61%
|
373
-29%
|
68
-82%
|
1 615
+2 275%
|
(889)
N/A
|
(1 642)
-85%
|
(1 474)
+10%
|
(2 731)
-85%
|
(379)
+86%
|
1
N/A
|
|
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