Development
First Interstate Bancsystem, Inc.
FIBK
$32.72
$0.672.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 61.50M | 72.70M | 67.00M | 56.30M | 85.80M |
| Total Depreciation and Amortization | 13.30M | 13.30M | 13.50M | 13.70M | 14.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.90M | 8.30M | 9.40M | 46.80M | 28.20M |
| Change in Net Operating Assets | -21.40M | 34.80M | 82.00M | -59.10M | -32.30M |
| Cash from Operations | 69.30M | 129.10M | 171.90M | 57.70M | 95.80M |
| Capital Expenditure | -8.80M | -6.20M | -6.20M | -7.00M | 16.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.50M | 301.00M | 172.80M | 875.30M | -652.70M |
| Cash from Investing | -76.30M | 294.80M | 166.60M | 868.30M | -636.00M |
| Total Debt Issued | 276.00M | -262.00M | -121.00M | 383.00M | 1.68B |
| Total Debt Repaid | 153.20M | -300.40M | -41.00M | -82.10M | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -32.20M | 0.00 | 0.00 | -1.80M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.70M | -49.20M | -48.90M | -48.30M | -49.00M |
| Other Financing Activities | -356.40M | 100.30M | -527.80M | -966.60M | -811.20M |
| Cash from Financing | -8.10M | -511.30M | -738.70M | -715.80M | 818.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10M | -87.40M | -400.20M | 210.20M | 278.60M |