First Interstate BancSystem, Inc.
NASDAQ:FIBK
30.01 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 226 | 257.5 | 202.2 | 192.1 | 161.2 | 181 | 160.2 | 106.5 | 95.7 | 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
| 57 | 53.8 | 55.5 | 44.4 | 45.1 | 38.7 | 27.6 | 18.4 | 19.5 | 18.313 | 16.855 | 16.245 | 17.112 | 17.368 | 20.136 | 22.286 | 24.35 | 16.367 | 10.298 | 18.802 | 20.223 | 15.915 | 11.647 |
| Deferred Income Tax
| 21.3 | 20.4 | -4.7 | 5 | -6.6 | 5.4 | 15.8 | 20.9 | 3.4 | 12.449 | 5.345 | 11.276 | 8.762 | 2.405 | -17.257 | 5.547 | -7.578 | -2.18 | -5.723 | 1.882 | 2.927 | 2.629 | 0.009 |
| Stock Based Compensation
| 11.8 | 4.7 | 9.6 | 8.9 | 7.5 | 8 | 5.6 | 3.9 | 4.4 | 3.959 | 3.634 | 2.936 | 2.485 | 2.111 | 1.764 | 1.024 | 0.911 | 1.093 | 1.328 | 0.28 | 0 | 0 | 0 |
| Change In Working Capital
| -15.2 | 36.3 | 140.8 | -16.4 | -27.1 | -43.1 | -9.3 | -29 | -8.9 | -16.66 | 7.791 | 3.718 | 11.895 | 13.217 | 2.277 | -26.258 | -19.802 | 1.783 | -6.473 | 8.862 | 7.296 | -0.991 | 15.175 |
| Accounts Receivables
| 12.3 | -10.8 | -37.8 | 3.7 | -4.4 | 0.3 | -3.3 | -0.6 | -1.1 | -0.101 | 0.47 | 2.419 | 3.105 | 1.654 | 3.495 | 1.571 | 1.502 | -1.302 | -4.811 | -5.535 | -1.381 | 1.75 | 3.834 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.3 | -33.4 | 191.5 | -3.7 | 5 | -21.3 | 2 | -22.3 | -5.6 | -12.937 | 14.277 | -2.141 | 4.292 | -1.476 | -9.376 | -2.946 | -3.207 | 2.232 | 5.699 | 3.656 | -0.534 | -4.551 | -2.256 |
| Other Working Capital
| -23.2 | 80.5 | -12.9 | -16.4 | -27.7 | -22.1 | -8 | -6.1 | -2.2 | -3.622 | -6.956 | 3.44 | 4.498 | 13.039 | 8.158 | -24.883 | -18.097 | 0.853 | -7.361 | 10.741 | 9.211 | 1.81 | 13.597 |
| Other Non Cash Items
| 54.1 | 55.3 | 131 | 48.3 | 88.2 | -62.7 | 19.1 | 33.887 | 3.9 | 10.544 | 3.982 | 29.914 | 37.344 | 63.802 | 64.569 | 25.33 | 8.95 | 3.592 | -12.871 | 4.993 | 6.823 | 4.818 | 5.313 |
| Operating Cash Flow
| 355 | 428 | 534.4 | 282.3 | 268.3 | 127.3 | 219 | 154.6 | 118 | 115.4 | 122.008 | 150.225 | 135.822 | 143.101 | 109.258 | 81.792 | 77.479 | 89.296 | 62.168 | 89.534 | 82.69 | 63.123 | 66.638 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23 | -28.2 | -10.5 | -10.3 | -30.2 | -16.6 | -4.9 | -39 | -11.9 | -5.965 | 0 | -5.653 | -14.42 | -9.172 | -7.998 | 0 | -0.034 | 0 | -2.54 | 0 | -19.536 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 2,006.9 | 0 | 0 | 298.4 | 28.1 | 91.779 | 19.486 | -1.636 | 35.556 | 0 | 0 | 0 | 0 | 0 | -94.94 | -4.218 | 13.607 | -6.919 | -6.942 | -10.923 | -7.592 |
| Purchases Of Investments
| -102.2 | -134.7 | -4,167.9 | -3,955.8 | -2,444.1 | -1,270 | -543 | -627.1 | -924.1 | -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
| 1,448.9 | 1,618 | 2,300.4 | 1,375.6 | 1,491.9 | 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
| 435.1 | -201.7 | -1,074.5 | 468.8 | -879.5 | -42.8 | -200.6 | -79.9 | -153.8 | -334.802 | -206.664 | -183.247 | -75.844 | 112.271 | 122.499 | 135.842 | -523.309 | -270.988 | -285.609 | -313.791 | -238.46 | -308.781 | -153.887 |
| Investing Cash Flow
| 1,758.8 | 1,253.4 | -949 | -2,120 | -1,869.8 | -16.8 | -181.1 | -130.6 | -143.1 | -95.339 | -195.842 | -204.937 | -141.079 | -125.939 | -387.511 | -229.811 | -450.147 | -267.417 | -370.331 | -484.699 | -339.279 | -327.245 | -316.955 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,031.8 | 275.9 | 2,177.2 | 0 | 98.5 | -6 | -30.4 | 5.2 | 0.1 | -11.442 | -33.139 | -0.272 | -41.253 | -5.286 | -36.283 | -84.588 | 111.705 | 48.535 | -34.817 | -7.731 | 15.238 | 60.311 | -10.716 |
| Common Stock Issued
| 0 | 0 | 0.1 | 0.4 | 1.1 | 1 | 1.8 | 2.4 | 4.683 | 3.369 | 6.299 | 9.814 | 1.911 | 0.385 | 167.4 | 3.957 | 13.663 | 6.571 | 9.135 | 9.877 | 8.079 | 4.398 | 1.256 |
| Common Stock Repurchased
| -1.2 | -34 | -199 | -5.4 | -116.8 | -2.5 | -1 | -1.3 | -26.9 | -20.647 | -9.739 | -50.448 | -0.263 | -0.248 | -3.699 | -11.052 | -27.95 | -25.887 | -9.593 | -3.296 | -5.024 | -43.125 | -3.39 |
| Dividends Paid
| -195.9 | -195.1 | -182.1 | -101.6 | -128.6 | -79.2 | -64.1 | -48.6 | -39.4 | -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
| -566.3 | -2,020.7 | -2,855.9 | 2,012.3 | 2,947.3 | 231 | 118.9 | -4.8 | 88.1 | 26.736 | 402.882 | -202.978 | 403.255 | -202.529 | 234.298 | 568.27 | 363.424 | 166.612 | 376.665 | 296.428 | 325.116 | 183.459 | 291.107 |
| Financing Cash Flow
| -1,795.2 | -1,973.9 | -1,059.7 | 1,905.7 | 2,801.5 | 144.3 | 25.2 | -47.1 | 26.6 | -38.274 | 337.677 | -211.793 | 334.142 | -230.333 | 340.389 | 457.471 | 437.452 | 171.576 | 322.977 | 280.234 | 331.055 | 234.672 | 268.173 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 318.6 | -292.5 | -1,474.3 | 68 | 1,200 | 254.8 | 63.1 | -23.1 | 1.5 | -18.213 | 263.843 | -266.505 | 328.885 | -213.171 | 62.136 | 309.452 | 64.784 | 260.872 | 14.814 | -114.931 | 74.466 | -29.45 | 17.856 |
| Cash At End Of Period
| 896.6 | 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 | 314.03 | 516.663 | 255.791 | 240.977 | 355.908 | 281.442 | 310.892 |