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 | -28.32% | -15.17% | 4.52% | 268.56% | 67.91% |
| Total Depreciation and Amortization | -5.67% | -4.32% | -4.93% | 3.01% | 28.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.62% | -75.37% | 64.91% | -31.48% | 209.89% |
| Change in Net Operating Assets | 33.75% | -3.60% | -31.84% | -453.89% | -666.67% |
| Cash from Operations | -27.66% | -23.79% | -15.86% | -11.09% | 24.58% |
| Capital Expenditure | -152.69% | 47.01% | -3.33% | 26.32% | 447.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.66% | 318.27% | 110.29% | 284.31% | -170.49% |
| Cash from Investing | 88.00% | 297.06% | 109.88% | -42.97% | -158.43% |
| Total Debt Issued | -83.56% | -138.84% | -1,523.53% | 4,687.50% | -- |
| Total Debt Repaid | 153,300.00% | -4,824.59% | -174.55% | 61.44% | -100.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32,100.00% | 100.00% | 100.00% | -28.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.61% | -12.84% | -9.15% | -8.05% | -92.91% |
| Other Financing Activities | 56.07% | 110.25% | 56.90% | -843.54% | -409.26% |
| Cash from Financing | -100.99% | -4.95% | 41.85% | -492.06% | 191.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.42% | 81.30% | 85.46% | -85.67% | 150.31% |