Development
First Interstate Bancsystem, Inc.
FIBK
$32.62
$0.1350.42%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 257.50M | 281.80M | 294.80M | 291.90M | 202.20M |
| Total Depreciation and Amortization | 53.80M | 54.60M | 55.20M | 55.90M | 55.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40M | 92.70M | 118.10M | 114.40M | 135.90M |
| Change in Net Operating Assets | 36.30M | 25.40M | 26.70M | 65.00M | 140.80M |
| Cash from Operations | 428.00M | 454.50M | 494.80M | 527.20M | 534.40M |
| Capital Expenditure | -28.20M | -2.70M | -8.20M | -8.00M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 2.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28B | 696.40M | 257.50M | -1.60B | -2.95B |
| Cash from Investing | 1.25B | 693.70M | 249.30M | -1.60B | -949.00M |
| Total Debt Issued | 276.00M | 1.68B | 2.62B | 2.75B | 2.37B |
| Total Debt Repaid | -270.30M | -423.60M | -129.30M | -33.30M | -164.10M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -34.00M | -1.90M | -134.90M | -199.40M | -199.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.10M | -195.40M | -189.80M | -185.70M | -182.10M |
| Other Financing Activities | -1.75B | -2.21B | -3.28B | -3.98B | -2.88B |
| Cash from Financing | -1.97B | -1.15B | -1.12B | -1.65B | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.50M | 1.20M | -378.80M | -2.73B | -1.47B |