First Interstate BancSystem, Inc.

NASDAQ:FIBK

29.86 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 6058.461.572.76756.385.885.764.1-33.451.147.142.551.446.948.336.729.352.449.137.941.640.441.441.736.734.26827.25921.86823.12624.76525.19325.55420.12423.43120.16222.22220.9822.77619.15521.07721.39320.77523.81221.50520.04416.84516.15513.0112.21413.26511.9219.8549.50610.8388.7296.65911.1311.52112.31813.33616.68818.0515.89618.62618.07615.27119.24917.62516.49626.59216.74616.13716.13414.60215.27412.8811.95912.04511.08612.5729.7189.8511.8310.2358.83734.49425.896-1.387
Depreciation & Amortization 10.115.99.513.313.513.714.113.914.213.31111.110.911.412.111.811.59.79.79.711.87.57.76.86.56.60.5128.2555.0544.6114.9984.9914.8124.6794.6114.6124.5464.5444.6874.3823.893.8963.9523.9954.0954.2034.3424.2024.2664.3024.3714.324.2414.4364.9645.1864.9255.0616.5964.7825.6836.5186.9655.0576.1646.0524.9644.684.6982.0251.8542.372.5233.5514.1454.8165.1324.9517.8013.4273.3843.2233.113.1022.9472.846-0.0683.7710.033
Deferred Income Tax 6.4010.5-0.9-0.511.30.14-2.3-6.50.4-4.4-0.69.60.5-1.3-1.4-4.44.9-2.26.12.72.63.9-0.810.11.14635.599-17.8482.023.713-0.6650.838-0.517-0.5263.8674.1944.914-3.1924.7771.132.634.9742.8461.6031.8530.4533.1535.324-0.1682.0050.9180.545-0.859-14.276-1.758-1.6630.441.3532.4582.334-0.598-7.1990.5980.576-1.527-0.375-0.727-0.651-0.427-3.073-0.315-1.088-1.2471.6881.501-0.453-0.8542.955-0.6141.062-0.4761.8141.0891.044-1.3182.258-0.514-1.203
Stock Based Compensation 3.22.9-3.93.62.72.30.92.53.82.41.423.12.41.91.82.41.41.422.71.91.31.41.81.10.450.951.5910.8771.0260.9651.430.9550.7280.9121.4870.8320.1080.7521.4420.7120.7290.1851.3270.6950.1340.6271.0810.6430.4630.5320.7050.4110.3740.4020.4980.3870.2830.2780.2870.1760.1680.1690.2250.3490.1670.1810.2180.5270.3210.2320.5250.25000-0.01900000000000
Change In Working Capital -5.99.1-21.434.882-59.1-32.336.1120.316.75.731-36.9-16.211.723.4-31.9-30.3-4.2-3.8-25.9-9.2-8.46.70.2-7.8-5.563-26.9581.821.759-3.3164.4030.767-10.64910.29-11.2364.497-20.21110.7823.42-0.939-5.472-0.4441.9394.723-2.58.7648.497-10.1254.358.188-23.992-8.2636.72911.4283.097-26.68414.849-24.5233.58515.598-20.564-0.8260.295-19.3050.78811.40914.633-22.297-1.9625.8935.342-14.766-4.31-1.4187.277-8.35311.41-7.9670.860.1581.59-6.004-7.002-4.19611.489-240.893213.5990
Accounts Receivables -0.93.60.1-10.1-5.44.6-11.9-15.8-9.5-0.65.5-2-0.91.15.6-0.2-10.20.44.3-0.9-1.5-1.63.1-5.1-0.4-0.92.592.814-8.1182.141.15-2.484-0.5410.8223.861-2.017-1.766-0.1793.219-2.7020.638-0.6853.934-1.1120.103-0.5064.547-2.48-0.5291.5670000000000000000000000000000000000002.633-0.0990
Change In Inventory 0000000000-0.3000000000000000000000000000000000000000000000000000000000000000000000000000-232.52300
Change In Accounts Payables 25.9-4.3-63.548.353.2-71.4-22.474.4126.513-5.215.5-4.5-9.5-6.514.3-74.2-17.412.2-12.2-3.9-4.26.710.3-10.8-6.8741.243-14.6-2.074-4.896-5.0211.292-6.9045.285-5.4873.667-16.40212.9345.778-0.731-3.7041.6160.621-2.448-1.937.509-3.309-1.7841.8760.741-1.055-3.725-1.0160.8780.297-6.3770.795-1.562.991-5.1240.7470.8271.064-6.9151.8171.11110.498-10.831.4532.4642.7590.979-0.5031.6870.7510.1661.052-0.3960.38-0.326-0.192-2.166-0.442-2.4130.475.53-10.6620
Other Working Capital -13.411.242-3.434.27.72-22.53.34.35.717.5-31.5-7.812.69.3-14.7-34.98.9-15.1-12.2-3.7-7.35.1-9.73.9-1.279-31.01524.5381.6930.4311.907-9.984-4.5671.144-3.7322.596-3.63-5.3710.344-0.846-1.083-5.9942.437.068-0.0641.25511.806-7.8120.9077.447-22.937-4.53537.74510.552.8-20.30714.054-22.9630.59420.722-21.311-1.653-0.769-12.39-1.02910.2984.135-11.467-3.4153.4292.583-15.745-3.807-3.1056.526-8.51910.358-7.5710.480.4841.782-3.838-6.56-1.78311.019-16.53310.7610
Other Non Cash Items 31.838.410.15.67.233.227.227.24.272.47.312.516.611.932.469.6-49.435.66.4-46.2-32.13.14.714-15.116.729.176-38.9613.03240.647.837.315-16.7265.58514.92715.467-7.439-12.41122.0661.344-18.297-1.1319.50322.006-17.04915.45420.34715.075-4.6186.94915.40216.05316.22716.1213.89418.65821.38910.628-5.68615.36.5777.4921.4148.8540.113.9042.4641.4850.331-0.688-16.8512.5310.5530.896-4.1260.0050.035-0.0216.6951.032-2.0840.9789.388-2.2990.352.413223.344-21.2472.557
Operating Cash Flow 82.29066.3129.1171.957.795.8169.4204.364.976.999.335.670.5105.5153.6-32.141.370.68.60.547.648.374.234.363.459.9896.14415.51773.03339.01642.20216.67520.17753.46133.78429.507-1.35257.22733.838.30322.02839.48954.78316.20439.74950.88547.7098.93828.2943.6949.75223.31266.34327.22234.3145.12442.495-10.45638.72143.8159.71218.57230.8696.39627.64233.939.501-0.07615.97114.73626.9063.88415.27425.9427.4798.68927.42613.22717.17417.73416.92810.8329.59511.36624.2819.1357.906-2.557
Investing Activities:
Investments In Property Plant And Equipment -2.1-6.8-8.8-6.2-6.2-716.7-11.7-6-9.5-4.8-5.20.2-0.5-12.5-5.2-7.6-4.9-6.4-2.5-5.5-2.2-5.6-0.52.4-2.42.557-4.689-3.092-32.469-6.766-1.475-2.23-1.408-3.729-2.2360.382-0.3826.599-0.29-3.167-3.142-3.164-0.603-1.236-0.65-2.447-3.506-5.014-3.453-2.073-2.369000000155.741-63.42526.25543.664-491.68293.319-196.961-94.515-32.691-50.192-116.024-52.267-27.287-36.174-130.468-2.547-56.593-95.606-113.952-34.717-65.003-27.358-91.408-14.38813.277-101.839-104.976-87.218000
Acquisitions Net 00-8.6000-16.7002,006.94.85.200.512.55.27.64.96.42.55.52.2-0.128.202.40.0044.6893.09232.4696.76618.5542.231.4083.729-1.63600.38200.293.1673.1423.1640.6031.2360.652.447-30.4600000000008.597-1.232-3.479-3.88639.676-1.093-1.888-137.78-1.907-1.98-1.8021.47118.413-1.886-1.538-1.382-1.733-2.29-1.537-1.359-1.838-1.857-1.878-1.369-2.464-2.935-5.7180.194000
Purchases Of Investments 0-77.2-134.7000-330.7-467.8-1,854.9-1,514.5-994.9-718.9-1,038.3-1,203.7-895.3-519.8-610-419-529.7-445.7-133.3-161.3-222.1-90.7-17.3-212.9-227.74-194.566-90.443-114.311-279.369-175.292-210.484-258.968-238.231-30.671-85.437-165.686-353.179-153.305-84.887-95.077-179.586-134.213-210.763-233.387-482.393-374.162-228.713-230.005-468.965-302.247-218.339-195.659-358.975-450.459-278.763-262.859-281.251-340.215-155.088-102.273-111.44-83.973-36.545-126.46-286.556-86.898-238.285-1,343.217-1,605.965-1,296.835-1,088.4-673.052-916.455-562.788-440.374-63.026-82.889-105.902-108.965-145.576-117.524-241.95-235.109-253.676000
Sales Maturities Of Investments 235.7474.2168.6216192.11,042.2238.6807.2318.3932.9463.9313.8294.9303329.7387.9326.7439.7299.1329.2210.6175.3139.1127.7135.4137.1127.643182.203116.52897.254188.791259.935300.807177.628235.868138.029274.37118.822233.899175.11390.18162.522156.488125.939254.352205.133437.486285.706256.99284.276335.314279.576201.723139.559231.101256.42174.944186.579128.652106.887143.79133.84580.05693.539126.832226.127154.38975.163243.3381,489.8551,536.7221,260.6191,076.371694.751779.938564.259389.6284.83752.41865.993107.245143.33587.61273.539210.434269.135000
Other Investing Activites 0.71.4-89.985-19.3-166.9-543.9-477.3-143.3106.7284.9205.927.9-58.5331.9-124.3-1,122.85.562.710.5167.7-1.911-35.7-97.3-50.9-77.07417.85623.1386.38632.988-41.206-151.634-3.367-82.606-58.511-185.076-16.21-49.67745.556-127.113-39.874-73.674-55.253-43.507-16.466-54.83516.126-26.90517.78354.88112.752-27.33767.24562.264105.274-74.64621.609-102.58495.534-9.033-10.31456.92-475.847-8.346-6.199-6.004-6.329-4.612-2.869-1.255-3.057-6.019-81.342-4.024-5.067-2.378-1.454-5.541-25.457-4.609-6.648-9.512-6.091-9.735-2.774-96.024-143.9180
Investing Cash Flow 181.4529.6-73.4294.8166.6868.3-636-149.6-1,685.91,522.5-246.1-199.2-715.5-959.2-233.7-256.2-1,406.126.2-167.9-10624512.1-77.71.320.8-126.7-174.615.49349.223-10.671-57.5960.516-61.311-84.707-84.96948.8473.857-63.074-168.95767.364-121.8227.571-96.772-63.5270.082-44.72-99.742-106.296-3.64268.601-80.843-12.288-43.95311.145-65.61-88.765-178.465-54.671-90.845-202.4512.44561.04-26.468-174.055-116.908-138.827-172.769-70.236-117.38592.973-79.372-77.333-150.054-63.572-198.867-101.492-168.621-15.719-102.853-94.581-99.615-24.646-28.613-79.276-145.104-74.339-96.024-143.9180
Financing Activities:
Debt Repayment -48.1-0.5-429.2-260-0.1-300.9-1,701.8-625.3-63.5-149.9-43.6-31.2-13.900-0.1000-1.9-4.20-8.3-4.90-20-4.8-0.035-0.012-0.022-0.016-0.017-0.017-0.015-15.241-1.261-0.016-0.02-8.526-11.937-0.012-0.012-0.189-0.033-0.011-0.01-0.01-0.011-41.248-0.009-5.253-0.011-0.011-0.011-0.443-0.51-1.011-34.319-86.466-54.77-2.138-23.199-4.654-5.15-12.211-16.589-0.364-0.634-0.888-15.838-8.21-26.918-5.49-9.316-4.803-7.296-1.296-9.377-9.209-11.412-10.862-7.756-10.344-11.01-4.518-23.316-17.034-9.0250
Common Stock Issued 1.1-1.1858.400-300.9000-0.70000.40.30.10.10.60.10.20.30.4-0.10.20.90.80.4431.086-0.1821.0841.0261.9730.6880.9961.460.2390.770.92.0051.3671.0712.4761.1342.8812.6543.1450.5850.0630.1951.0680.1130.17-238.415-77.197187.5740.0610.692166.75-0.6794.59375.711244.763-0.42311.9811.6470.457-2.0031.9810.7955.7981.7656.0170.6992.0220.7848.6280.7060.7660.0167.6860.1360.2840.9943.22397.9490.1810.0150.780
Common Stock Repurchased -1.1-1.1-32.200-1.8-0.1-133-64.5-1.4000-5.4-37.9-46.30-32.600-0.1-2.4-0.1-0.10-0.9-0.41-0.047-0.032-0.859-0.735-0.077-0.733-25.309-0.099-5.284-156.651-15.264-0.003-0.972-5.605-3.159000-0.448-0.001-0.005-0.001-0.256-0.051-0.004-0.066-0.127-13.59780.05713.412-17.111-1.497-1.949-1.716-5.89-5.183-4.417-5.869-12.481-9.305-7.075-3.92-5.587-2.098-2.634-1.633-3.228-0.972-1.386-0.929-1.016-0.561-2.642-0.715-1.106-40.906-0.547-0.776-0.896000
Dividends Paid -49-48.8-48.7-49.2-48.9-48.3-49-43.6-44.8-44.7-25.4-25.4-25.5-25.3-23.7-21.9-21.8-61.2-20.2-20.2-20.1-18.7-16.9-15.7-15.8-15.7-13.559-13.473-10.791-10.76-9.837-9.808-9.848-9.86-9.031-9.07-9.074-9.115-7.276-7.262-7.052-7.036-6.144-6.117-5.6480-11.491-6.021-6.008-5.988-5.677-5.674-5.662-5.642-5.621-5.678-5.665-4.363-4.392-4.376-4.376-5.972-6.018-5.953-6.747-5.207-5.265-5.3-5.319-8.371-4.969-4.694-4.699-4.051-4.047-3.825-3.825-3.347-3.351-3.155-3.158-2.69-2.69-2.512-2.516-2.653000
Other Financing Activities 8.3-512.6-356.4-202.1-689.7-63.9-833.9-935.9-1,161.175.1305.9410.4457.8838.2605.7606.32,015.7-181.9-75.4260-47.794.2-88.3198-72.484.44.3-36.1158.1-25.876108.792130.527-124.931-26.211126.581134.6060.238-72.942104.237233.92518.23233.83656.1189.02-140.953-297.36249.771139.243-44.50558.77116.23796.791-0.0350.19213.73820.392-6.223-47.643305.375180.767-20.178-136.1496.477123.986109.111184.806202.79757.376-20.171-7.131126.71241.383154.76468.92398.935166.11863.45-17.034162.33787.084129.6220.5568.669124.092-35.61380.84763.246229.3210
Financing Cash Flow 59.8-562.5-8.1-511.3-738.7-715.8818.8-487.2-1,270.4-120.9280.5385432.3807.9544.4538.21,994-275.1-95.5238.1-71.873.5-113.6177.5-87.348.6-9.226-48.57947.083-36.43399.23122.598-134.841-60.399103.67119.23-164.733-96.44190.437215.1216.63426.10549.767182.87-146.612-297.818238.854133.269-91.56753.5865.36991.272-244.189-82.785181.65194.3221.20563.314212.341124.26547.30373.56280.199120.44785.931150.986185.8646.348-29.503-31.129113.213.154143.64154.3589.897162.23958.106-30.008149.23277.561115.023-10.71815.723113.24654.52654.16343.729218.5010
Other Information:
Effect Of Forex Changes On Cash 00223301.164300000-53.3000000000000000-0.0010.0010000000000000000000000000000000000456.25800000000000000000000000000
Net Change In Cash 323.557-15.1-87.4-400.2210.2278.6-467.4-2,7521,466.5111.3285.1-247.6-80.8416.2435.6555.8-207.6-192.8140.7173.7133.2-143253-32.2-14.7-123.848-36.941111.82325.92980.656225.316-179.477-124.92972.162201.861-131.369-160.867-21.293316.315-106.88375.704-7.516174.126-130.326-302.789189.99774.682-86.271150.477-31.7888.736-264.83-5.297143.26339.871-172.13651.138111.04-39.46593.563144.314528.561-22.739-24.58139.80146.99115.613-146.96477.81548.564-37.273-2.5296.052-83.0388.226-101.826-18.30159.6060.15433.142-18.436-2.05843.565-79.2124.104-33.1682.489-2.557
Cash At End Of Period 958.5635578593.1680.51,080.7870.5591.91,059.33,811.32,344.82,233.51,948.42,1962,276.81,860.61,425869.21,076.81,269.61,128.9955.2822965712744.2758.986882.834919.775807.952782.023701.367476.051655.528780.457708.295506.434637.803798.67819.963503.648610.531534.827542.343368.217498.543801.332611.335536.653622.924472.447504.227415.491680.321685.618542.355502.484674.62623.482512.442551.907458.344770.288241.727264.466289.047249.246202.255186.642333.606255.791207.227244.5247.029240.977324.007235.781337.607355.908296.302296.148263.006277.291279.349235.784314.996310.892344.052-2.557