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 | 27.35% | 68.24% | 128.70% | 172.04% | 5.26% |
| Total Depreciation and Amortization | -3.06% | 4.20% | 11.29% | 20.73% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.84% | -20.63% | 26.72% | 7.32% | 118.49% |
| Change in Net Operating Assets | -74.22% | -85.79% | -84.63% | 293.94% | 958.54% |
| Cash from Operations | -19.91% | -11.83% | 11.09% | 90.53% | 89.30% |
| Capital Expenditure | -168.57% | 91.56% | 67.84% | 58.55% | -1.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.51% | 127.48% | 109.94% | 1.89% | -39.61% |
| Cash from Investing | 232.08% | 224.07% | 140.96% | -543.24% | 55.24% |
| Total Debt Issued | -88.36% | 143.01% | 15,752.73% | 34,215.00% | -- |
| Total Debt Repaid | -64.72% | -251.83% | 11.13% | 84.47% | -307.20% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -75.00% |
| Repurchase of Common Stock | 82.91% | 99.04% | -104.70% | -14,142.86% | -3,585.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -23.28% | -35.28% | -53.47% | -79.23% |
| Other Financing Activities | 39.32% | -21.75% | -740.70% | -404.95% | -240.54% |
| Cash from Financing | -86.27% | 28.22% | -54.71% | -269.37% | -155.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.16% | 100.07% | 57.40% | -269.05% | -2,268.09% |