First Interstate BancSystem, Inc.
NASDAQ:FIBK
30.94 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 257.5 | 202.2 | 192.1 | 161.2 | 181 | 160.2 | 106.521 | 95.636 | 86.795 | 84.401 | 86.136 | 58.224 | 44.546 | 37.356 | 53.863 | 70.648 | 68.641 | 75.609 | 54.715 | 45.421 | 40.752 | 34.494 |
| Depreciation & Amortization
| 50 | 55.5 | 44.4 | 45.1 | 38.7 | 27.6 | 18.432 | 19.48 | 18.313 | 16.855 | 16.245 | 17.112 | 17.368 | 20.136 | 23.579 | 24.238 | 16.367 | 10.298 | 19.044 | 17.835 | 12.005 | 11.647 |
| Deferred Income Tax
| 20.4 | -4.7 | 5 | -6.6 | 5.4 | 15.8 | 20.917 | 3.369 | 12.449 | 5.345 | 11.276 | 8.762 | 2.609 | -17.257 | 5.547 | -7.552 | -2.18 | -5.723 | 1.882 | 2.927 | 2.629 | 0.009 |
| Stock Based Compensation
| 4.7 | 9.6 | 8.9 | 7.5 | 8 | 5.6 | 3.868 | 4.376 | 3.959 | 3.014 | 2.936 | 2.485 | 2.111 | 1.661 | 1.024 | 0.911 | 1.093 | 1.328 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.3 | 140.8 | -16.4 | -27.1 | -43.1 | -9.3 | -28.942 | -8.795 | -16.66 | 7.791 | 3.718 | 11.486 | 12.665 | 2.69 | -25.904 | -19.048 | 1.783 | -7.841 | 8.916 | -5.359 | -5.713 | 15.175 |
| Accounts Receivables
| -10.8 | -37.8 | 3.7 | -4.4 | 0.3 | -3.3 | -0.574 | -1.053 | -0.101 | 0.47 | 2.419 | 3.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -33.4 | 191.5 | -3.7 | 5 | -21.3 | 2 | -22.305 | -5.528 | -12.937 | 14.277 | -2.141 | 4.292 | -5.055 | -4.407 | -2.946 | -3.207 | 2.232 | 5.699 | 3.656 | -0.534 | -4.551 | -2.256 |
| Other Working Capital
| 80.5 | -12.9 | -18.4 | -27.7 | -22.1 | -8 | -6.063 | -2.214 | -3.622 | -6.956 | 3.44 | 4.089 | 17.72 | 7.097 | -22.958 | -15.841 | -0.449 | -13.54 | 5.26 | -4.825 | -1.162 | 17.431 |
| Other Non Cash Items
| 51.1 | 131 | 48.3 | 88.2 | -62.7 | 20.3 | 33.887 | 4.004 | 10.544 | 3.982 | 29.914 | 37.753 | 63.802 | 64.569 | 23.683 | 14.282 | 3.592 | -12.871 | -4.105 | 6.621 | 9.852 | 10.538 |
| Operating Cash Flow
| 420 | 534.4 | 282.3 | 268.3 | 127.3 | 220.2 | 154.683 | 118.07 | 115.4 | 121.388 | 150.225 | 135.822 | 143.101 | 109.155 | 81.792 | 83.479 | 89.296 | 60.8 | 89.534 | 65.063 | 56.073 | 66.638 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.2 | -10.5 | -10.3 | -30.2 | -16.6 | -6.1 | -38.99 | -11.879 | -5.965 | 12.685 | -5.653 | -14.42 | -9.172 | 0 | 0 | -489.837 | -251.174 | -2.54 | -300.868 | -198.157 | -280.756 | -133.662 |
| Acquisitions Net
| -202.4 | 2,006.9 | 10.3 | 30.2 | 298.4 | 28.1 | 91.779 | 19.486 | -1.636 | 35.556 | 5.653 | 14.42 | 96.375 | 0 | 0 | -101.085 | -4.218 | 13.607 | -6.919 | -6.942 | -10.923 | -7.592 |
| Purchases Of Investments
| -134.7 | -4,167.9 | -3,955.8 | -2,444.1 | -1,270 | -543 | -627.06 | -924.113 | -520.025 | -686.448 | -757.949 | -1,315.273 | -1,185.21 | -1,351.056 | -878.827 | -358.418 | -1,954.956 | -4,664.252 | -1,982.643 | -443.332 | -848.259 | -794.815 |
| Sales Maturities Of Investments
| 1,621.5 | 2,297 | 1,375.6 | 1,484 | 1,014.2 | 539.3 | 523.628 | 927.161 | 767.089 | 661.714 | 741.912 | 1,264.458 | 956.172 | 849.044 | 513.174 | 526.554 | 1,962.745 | 4,568.463 | 1,818.654 | 368.991 | 840.718 | 639.339 |
| Other Investing Activites
| 5.2 | -1,074.5 | 460.2 | -909.7 | -42.8 | -200.6 | -79.922 | -153.747 | -334.802 | -219.349 | -188.9 | -90.264 | 15.896 | 114.501 | 135.842 | -33.472 | -19.814 | -285.609 | -12.923 | -42.255 | -28.112 | -20.225 |
| Investing Cash Flow
| 1,261.4 | -949 | -2,120 | -1,869.8 | -16.8 | -182.3 | -130.565 | -143.092 | -95.339 | -195.842 | -204.937 | -141.079 | -125.939 | -387.511 | -229.811 | -456.258 | -267.417 | -370.331 | -484.699 | -321.695 | -327.332 | -316.955 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.7 | -2,177.2 | -40.3 | -0.1 | -6.1 | -33.2 | -110.561 | -0.065 | -16.538 | -20.487 | -0.243 | -41.278 | -5.286 | -36.283 | -166.573 | -38.604 | -16.456 | -38.954 | -22.772 | -39.239 | -49.188 | -55.019 |
| Common Stock Issued
| 11.4 | -0.7 | 0.4 | 1.1 | 1 | 1.8 | 2.431 | 4.683 | 3.369 | 6.919 | 9.814 | 1.911 | 0.385 | 167.503 | 3.957 | 13.662 | 6.571 | 10.503 | 10.884 | 8.122 | 4.398 | 1.256 |
| Common Stock Repurchased
| -34 | -199 | -5.4 | -116.8 | -2.5 | -1 | -1.348 | -26.854 | -20.647 | -9.739 | -0.448 | -0.263 | -0.248 | -17.296 | -11.052 | -27.95 | -25.887 | -9.593 | -4.303 | -5.024 | -43.125 | -3.39 |
| Dividends Paid
| -195.1 | -182.1 | -101.6 | -128.6 | -79.2 | -64.1 | -48.583 | -39.353 | -36.29 | -28.626 | -17.909 | -29.508 | -22.655 | -21.327 | -19.116 | -23.925 | -24.255 | -18.413 | -15.044 | -12.354 | -10.371 | -10.084 |
| Other Financing Activities
| -1,750.5 | -2,855.8 | 2,052.6 | 3,045.9 | 231.1 | 121.7 | 0.345 | 88.177 | 31.832 | 390.23 | -193.193 | 403.28 | -202.529 | 247.895 | 650.255 | 514.38 | 231.603 | 380.802 | 311.469 | 379.593 | 335.944 | 335.41 |
| Financing Cash Flow
| -1,973.9 | -1,059.7 | 1,905.7 | 2,801.5 | 144.3 | 25.2 | -47.155 | 26.588 | -38.274 | 338.297 | -211.793 | 334.142 | -230.333 | 340.492 | 457.471 | 437.563 | 171.576 | 324.345 | 280.234 | 331.098 | 237.658 | 268.173 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 456.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -292.5 | -1,474.3 | 68 | 1,200 | 254.8 | 63.1 | -23.037 | 1.566 | -18.213 | 263.843 | -266.505 | 328.885 | -213.171 | 62.136 | 309.452 | 521.042 | -6.545 | 14.814 | -114.931 | 74.466 | -33.601 | 17.856 |
| Cash At End Of Period
| 578 | 870.5 | 2,344.8 | 2,276.8 | 1,076.8 | 822 | 758.986 | 782.023 | 780.457 | 798.67 | 534.827 | 801.332 | 472.447 | 685.618 | 623.482 | 770.288 | 249.246 | 255.791 | 240.977 | 355.908 | 277.291 | 310.892 |