Development
First Interstate Bancsystem, Inc.
FIBK
$32.61
$0.130.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.41% | 8.51% | 19.01% | -34.38% | 0.12% |
| Total Depreciation and Amortization | 0.00% | -1.48% | -1.46% | -2.84% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.57% | -11.70% | -79.91% | 65.96% | -16.32% |
| Change in Net Operating Assets | -161.49% | -57.56% | 238.75% | -82.97% | -189.47% |
| Cash from Operations | -46.32% | -24.90% | 197.92% | -39.77% | -43.45% |
| Capital Expenditure | -41.94% | 0.00% | 11.43% | -141.92% | 242.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.43% | 74.19% | -80.26% | 234.10% | -373.31% |
| Cash from Investing | -125.88% | 76.95% | -80.81% | 236.53% | -325.13% |
| Total Debt Issued | 205.34% | -116.53% | -131.59% | -77.19% | 148.95% |
| Total Debt Repaid | 151.00% | -632.68% | 50.06% | -82,000.00% | 98.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,700.00% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | -0.61% | -1.24% | 1.43% | -12.39% |
| Other Financing Activities | -455.33% | 119.00% | 45.40% | -19.16% | 17.14% |
| Cash from Financing | 98.42% | 30.78% | -3.20% | -187.42% | 268.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.72% | 78.16% | -290.39% | -24.55% | 159.61% |