First Interstate BancSystem, Inc. (FIBK) - Quarterly Cash Flow Statement

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FIBK
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32.77 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2
Operating Activities:
Net Income Numbers are in millions	55.5	60	58.4	61.5	72.7	67	56.3	85.8	85.7	64.1	-33.4	51.1	47.1	42.5	51.4	46.9	48.3	36.7	29.3	52.4	49.1	37.9	41.6	40.4	41.4	41.7	36.7	34.268	27.259	21.868	23.126	24.765	25.193	25.554	20.124	23.431	20.162	22.222	20.98	22.776	19.155	21.077	21.393	20.775	23.812	21.505	20.044	16.845	16.155	13.01	12.214	13.265	11.921	9.854	9.506	10.838	8.729	6.659	11.13	11.521	12.318	13.336	16.688	18.05	15.896	18.626	18.076	15.271	19.249	17.625	16.496	26.592	16.746	16.137	16.134	14.602	15.274	12.88	11.959	12.045	11.086	12.572	9.718	9.85	11.83	10.235	8.837	34.494	25.896	-1.387
Depreciation & Amortization Numbers are in millions	16.3	10.1	15.9	9.5	13.3	13.5	13.7	14.1	13.9	14.2	13.3	11	11.1	10.9	11.4	12.1	11.8	11.5	9.7	9.7	9.7	11.8	7.5	7.7	6.8	6.5	6.6	0.512	8.255	5.054	4.611	4.998	4.991	4.812	4.679	4.611	4.612	4.546	4.544	4.687	4.382	3.89	3.896	3.952	3.995	4.095	4.203	4.342	4.202	4.266	4.302	4.371	4.32	4.241	4.436	4.964	5.186	4.925	5.061	6.596	4.782	5.683	6.518	6.965	5.057	6.164	6.052	4.964	4.68	4.698	2.025	1.854	2.37	2.523	3.551	4.145	4.816	5.132	4.951	7.801	3.427	3.384	3.223	3.11	3.102	2.947	2.846	-0.068	3.771	0.033
Deferred Income Tax Numbers are in millions	0.2	6.4	0	10.5	-0.9	-0.5	11.3	0.1	4	-2.3	-6.5	0.4	-4.4	-0.6	9.6	0.5	-1.3	-1.4	-4.4	4.9	-2.2	6.1	2.7	2.6	3.9	-0.8	10.1	1.146	35.599	-17.848	2.02	3.713	-0.665	0.838	-0.517	-0.526	3.867	4.194	4.914	-3.192	4.777	1.13	2.63	4.974	2.846	1.603	1.853	0.453	3.153	5.324	-0.168	2.005	0.918	0.545	-0.859	-14.276	-1.758	-1.663	0.44	1.353	2.458	2.334	-0.598	-7.199	0.598	0.576	-1.527	-0.375	-0.727	-0.651	-0.427	-3.073	-0.315	-1.088	-1.247	1.688	1.501	-0.453	-0.854	2.955	-0.614	1.062	-0.476	1.814	1.089	1.044	-1.318	2.258	-0.514	-1.203
Stock Based Compensation Numbers are in millions	3.6	3.2	2.9	-3.9	3.6	2.7	2.3	0.9	2.5	3.8	2.4	1.4	2	3.1	2.4	1.9	1.8	2.4	1.4	1.4	2	2.7	1.9	1.3	1.4	1.8	1.1	0.45	0.95	1.591	0.877	1.026	0.965	1.43	0.955	0.728	0.912	1.487	0.832	0.108	0.752	1.442	0.712	0.729	0.185	1.327	0.695	0.134	0.627	1.081	0.643	0.463	0.532	0.705	0.411	0.374	0.402	0.498	0.387	0.283	0.278	0.287	0.176	0.168	0.169	0.225	0.349	0.167	0.181	0.218	0.527	0.321	0.232	0.525	0.25	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.2	-5.9	9.1	-21.4	34.8	82	-59.1	-32.3	36.1	120.3	16.7	5.7	31	-36.9	-16.2	11.7	23.4	-31.9	-30.3	-4.2	-3.8	-25.9	-9.2	-8.4	6.7	0.2	-7.8	-5.563	-26.958	1.82	1.759	-3.316	4.403	0.767	-10.649	10.29	-11.236	4.497	-20.211	10.782	3.42	-0.939	-5.472	-0.444	1.939	4.723	-2.5	8.764	8.497	-10.125	4.35	8.188	-23.992	-8.26	36.729	11.428	3.097	-26.684	14.849	-24.523	3.585	15.598	-20.564	-0.826	0.295	-19.305	0.788	11.409	14.633	-22.297	-1.962	5.893	5.342	-14.766	-4.31	-1.418	7.277	-8.353	11.41	-7.967	0.86	0.158	1.59	-6.004	-7.002	-4.196	11.489	-240.893	213.599	0
Accounts Receivables Numbers are in millions	-2.7	-0.9	3.6	0.1	-10.1	-5.4	4.6	-11.9	-15.8	-9.5	-0.6	5.5	-2	-0.9	1.1	5.6	-0.2	-10.2	0.4	4.3	-0.9	-1.5	-1.6	3.1	-5.1	-0.4	-0.9	2.59	2.814	-8.118	2.14	1.15	-2.484	-0.541	0.822	3.861	-2.017	-1.766	-0.179	3.219	-2.702	0.638	-0.685	3.934	-1.112	0.103	-0.506	4.547	-2.48	-0.529	1.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.633	-0.099	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-232.523	0	0
Change In Accounts Payables Numbers are in millions	-67.6	25.9	-4.3	-63.5	48.3	53.2	-71.4	-22.4	74.4	126.5	13	-5.2	15.5	-4.5	-9.5	-6.5	14.3	-7	4.2	-17.4	12.2	-12.2	-3.9	-4.2	6.7	10.3	-10.8	-6.874	1.243	-14.6	-2.074	-4.896	-5.02	11.292	-6.904	5.285	-5.487	3.667	-16.402	12.934	5.778	-0.731	-3.704	1.616	0.621	-2.448	-1.93	7.509	-3.309	-1.784	1.876	0.741	-1.055	-3.725	-1.016	0.878	0.297	-6.377	0.795	-1.56	2.991	-5.124	0.747	0.827	1.064	-6.915	1.817	1.111	10.498	-10.83	1.453	2.464	2.759	0.979	-0.503	1.687	0.751	0.166	1.052	-0.396	0.38	-0.326	-0.192	-2.166	-0.442	-2.413	0.47	5.53	-10.662	0
Other Working Capital Numbers are in millions	2.2	-13.4	11.2	42	-3.4	34.2	7.7	2	-22.5	3.3	4.3	5.7	17.5	-31.5	-7.8	12.6	9.3	-14.7	-34.9	8.9	-15.1	-12.2	-3.7	-7.3	5.1	-9.7	3.9	-1.279	-31.015	24.538	1.693	0.43	11.907	-9.984	-4.567	1.144	-3.732	2.596	-3.63	-5.371	0.344	-0.846	-1.083	-5.994	2.43	7.068	-0.064	1.255	11.806	-7.812	0.907	7.447	-22.937	-4.535	37.745	10.55	2.8	-20.307	14.054	-22.963	0.594	20.722	-21.311	-1.653	-0.769	-12.39	-1.029	10.298	4.135	-11.467	-3.415	3.429	2.583	-15.745	-3.807	-3.105	6.526	-8.519	10.358	-7.571	0.48	0.484	1.782	-3.838	-6.56	-1.783	11.019	-16.533	10.761	0
Other Non Cash Items Numbers are in millions	15.2	31.8	38.4	10.1	5.6	7.2	33.2	27.2	27.2	4.2	72.4	7.3	12.5	16.6	11.9	32.4	69.6	-49.4	35.6	6.4	-46.2	-32.1	3.1	4.7	14	-15.1	16.7	29.176	-38.961	3.032	40.64	7.83	7.315	-16.726	5.585	14.927	15.467	-7.439	-12.411	22.066	1.344	-18.297	-1.131	9.503	22.006	-17.049	15.454	20.347	15.075	-4.618	6.949	15.402	16.053	16.227	16.12	13.894	18.658	21.389	10.628	-5.686	15.3	6.577	7.492	1.414	8.854	0.11	3.904	2.464	1.485	0.331	-0.688	-16.851	2.531	0.553	0.896	-4.126	0.005	0.035	-0.021	6.695	1.032	-2.084	0.978	9.388	-2.299	0.35	2.413	223.344	-21.247	2.557
Operating Cash Flow Numbers are in millions	87.6	82.2	90	66.3	129.1	171.9	57.7	95.8	169.4	204.3	64.9	76.9	99.3	35.6	70.5	105.5	153.6	-32.1	41.3	70.6	8.6	0.5	47.6	48.3	74.2	34.3	63.4	59.989	6.144	15.517	73.033	39.016	42.202	16.675	20.177	53.461	33.784	29.507	-1.352	57.227	33.83	8.303	22.028	39.489	54.783	16.204	39.749	50.885	47.709	8.938	28.29	43.694	9.752	23.312	66.343	27.222	34.314	5.124	42.495	-10.456	38.721	43.815	9.712	18.572	30.869	6.396	27.642	33.9	39.501	-0.076	15.971	14.736	26.906	3.884	15.274	25.94	27.479	8.689	27.426	13.227	17.174	17.734	16.928	10.832	9.595	11.366	24.28	19.135	7.906	-2.557
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	8.9	-2.1	-6.8	-8.8	-6.2	-6.2	-7	16.7	-11.7	-6	-9.5	-4.8	-5.2	0.2	-0.5	-12.5	-5.2	-7.6	-4.9	-6.4	-2.5	-5.5	-2.2	-5.6	-0.5	2.4	-2.4	2.557	-4.689	-3.092	-32.469	-6.766	-1.475	-2.23	-1.408	-3.729	-2.236	0.382	-0.382	6.599	-0.29	-3.167	-3.142	-3.164	-0.603	-1.236	-0.65	-2.447	-3.506	-5.014	-3.453	-2.073	-2.369	0	0	0	0	0	0	155.741	-63.425	26.255	43.664	-491.68	293.319	-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	-14.388	13.277	-101.839	-104.976	-87.218	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-8.6	0	0	0	-16.7	0	0	2,006.9	4.8	5.2	0	0.5	12.5	5.2	7.6	4.9	6.4	2.5	5.5	2.2	-0.1	28.2	0	2.4	0.004	4.689	3.092	32.469	6.766	18.554	2.23	1.408	3.729	-1.636	0	0.382	0	0.29	3.167	3.142	3.164	0.603	1.236	0.65	2.447	-30.46	0	0	0	0	0	0	0	0	0	0	8.597	-1.232	-3.479	-3.886	39.676	-1.093	-1.888	-137.78	-1.907	-1.98	-1.802	1.471	18.413	-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	-5.718	0.194	0	0	0
Purchases Of Investments Numbers are in millions	77.2	0	-77.2	-134.7	0	0	0	-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	-253.676	0	0	0
Sales Maturities Of Investments Numbers are in millions	-709.9	235.7	474.2	168.6	216	192.1	1,042.2	238.6	807.2	318.3	932.9	463.9	313.8	294.9	303	329.7	387.9	326.7	439.7	299.1	329.2	210.6	175.3	139.1	127.7	135.4	137.1	127.643	182.203	116.528	97.254	188.791	259.935	300.807	177.628	235.868	138.029	274.37	118.822	233.899	175.113	90.18	162.522	156.488	125.939	254.352	205.133	437.486	285.706	256.99	284.276	335.314	279.576	201.723	139.559	231.101	256.42	174.944	186.579	128.652	106.887	143.79	133.845	80.056	93.539	126.832	226.127	154.389	75.163	243.338	1,489.855	1,536.722	1,260.619	1,076.371	694.751	779.938	564.259	389.62	84.837	52.418	65.993	107.245	143.335	87.61	273.539	210.434	269.135	0	0	0
Other Investing Activites Numbers are in millions	1,112.8	0.7	1.4	-89.9	85	-19.3	-166.9	-543.9	-477.3	-143.3	106.7	284.9	205.9	27.9	-58.5	331.9	-124.3	-1,122.8	5.5	62.7	10.5	167.7	-1.9	11	-35.7	-97.3	-50.9	-77.074	17.856	23.138	6.386	32.988	-41.206	-151.634	-3.367	-82.606	-58.511	-185.076	-16.21	-49.677	45.556	-127.113	-39.874	-73.674	-55.253	-43.507	-16.466	-54.835	16.126	-26.905	17.783	54.881	12.752	-27.337	67.245	62.264	105.274	-74.646	21.609	-102.584	95.534	-9.033	-10.31	456.92	-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	-143.918	0
Investing Cash Flow Numbers are in millions	489	181.4	529.6	-73.4	294.8	166.6	868.3	-636	-149.6	-1,685.9	1,522.5	-246.1	-199.2	-715.5	-959.2	-233.7	-256.2	-1,406.1	26.2	-167.9	-106	245	12.1	-77.7	1.3	20.8	-126.7	-174.61	5.493	49.223	-10.671	-57.59	60.516	-61.311	-84.707	-84.969	48.847	3.857	-63.074	-168.957	67.364	-121.82	27.571	-96.772	-63.527	0.082	-44.72	-99.742	-106.296	-3.642	68.601	-80.843	-12.288	-43.953	11.145	-65.61	-88.765	-178.465	-54.671	-90.845	-202.451	2.445	61.04	-26.468	-174.055	-116.908	-138.827	-172.769	-70.236	-117.385	92.973	-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	-143.918	0
Financing Activities:
Debt Repayment Numbers are in millions	-48.6	-48.1	-0.5	-429.2	-260	-0.1	-300.9	-1,701.8	-625.3	-63.5	-149.9	-43.6	-31.2	-13.9	0	0	-0.1	0	0	0	-1.9	-4.2	0	-8.3	-4.9	0	-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	-9.025	0
Common Stock Issued Numbers are in millions	160.1	1.1	-1.1	858.4	0	0	-300.9	0	0	0	-0.7	0	0	0	0.4	0.3	0.1	0.1	0.6	0.1	0.2	0.3	0.4	-0.1	0.2	0.9	0.8	0.443	1.086	-0.182	1.084	1.026	1.973	0.688	0.996	1.46	0.239	0.77	0.9	2.005	1.367	1.071	2.476	1.134	2.881	2.654	3.145	0.585	0.063	0.195	1.068	0.113	0.17	-238.415	-77.197	187.574	0.061	0.692	166.75	-0.679	4.593	75.711	244.763	-0.423	11.981	1.647	0.457	-2.003	1.981	0.795	5.798	1.765	6.017	0.699	2.022	0.784	8.628	0.706	0.766	0.016	7.686	0.136	0.284	0.994	3.223	97.949	0.181	0.015	0.78	0
Common Stock Repurchased Numbers are in millions	1	-1.1	-1.1	-32.2	0	0	-1.8	-0.1	-133	-64.5	-1.4	0	0	0	-5.4	-37.9	-46.3	0	-32.6	0	0	-0.1	-2.4	-0.1	-0.1	0	-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	-3.159	0	0	0	-0.448	-0.001	-0.005	-0.001	-0.256	-0.051	-0.004	-0.066	-0.127	-13.597	80.057	13.412	-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	-0.896	0	0	0
Dividends Paid Numbers are in millions	-49.1	-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	-5.648	0	-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	-2.653	0	0	0
Other Financing Activities Numbers are in millions	-899.9	8.3	-512.6	-356.4	-202.1	-689.7	-63.9	-833.9	-935.9	-1,161.1	75.1	305.9	410.4	457.8	838.2	605.7	606.3	2,015.7	-181.9	-75.4	260	-47.7	94.2	-88.3	198	-72.4	84.4	4.3	-36.11	58.1	-25.876	108.792	130.527	-124.931	-26.211	126.581	134.606	0.238	-72.942	104.237	233.925	18.232	33.836	56.1	189.02	-140.953	-297.36	249.771	139.243	-44.505	58.771	16.237	96.791	-0.035	0.192	13.738	20.392	-6.223	-47.643	305.375	180.767	-20.178	-136.14	96.477	123.986	109.111	184.806	202.797	57.376	-20.171	-7.131	126.712	41.383	154.764	68.923	98.935	166.118	63.45	-17.034	162.337	87.084	129.622	0.55	68.669	124.092	-35.613	80.847	63.246	229.321	0
Financing Cash Flow Numbers are in millions	-836.5	59.8	-562.5	-8.1	-511.3	-738.7	-715.8	818.8	-487.2	-1,270.4	-120.9	280.5	385	432.3	807.9	544.4	538.2	1,994	-275.1	-95.5	238.1	-71.8	73.5	-113.6	177.5	-87.3	48.6	-9.226	-48.579	47.083	-36.433	99.23	122.598	-134.841	-60.399	103.67	119.23	-164.733	-96.441	90.437	215.121	6.634	26.105	49.767	182.87	-146.612	-297.818	238.854	133.269	-91.567	53.586	5.369	91.272	-244.189	-82.785	181.651	94.322	1.205	63.314	212.341	124.265	47.303	73.562	80.199	120.447	85.931	150.986	185.86	46.348	-29.503	-31.129	113.2	13.154	143.641	54.35	89.897	162.239	58.106	-30.008	149.232	77.561	115.023	-10.718	15.723	113.246	54.526	54.163	43.729	218.501	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	223	301.1	643	0	0	0	0	0	-53.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	456.258	0	0	0	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 Numbers are in millions	-259.9	323.5	57	-15.1	-87.4	-400.2	210.2	278.6	-467.4	-2,752	1,466.5	111.3	285.1	-247.6	-80.8	416.2	435.6	555.8	-207.6	-192.8	140.7	173.7	133.2	-143	253	-32.2	-14.7	-123.848	-36.941	111.823	25.929	80.656	225.316	-179.477	-124.929	72.162	201.861	-131.369	-160.867	-21.293	316.315	-106.883	75.704	-7.516	174.126	-130.326	-302.789	189.997	74.682	-86.271	150.477	-31.78	88.736	-264.83	-5.297	143.263	39.871	-172.136	51.138	111.04	-39.465	93.563	144.314	528.561	-22.739	-24.581	39.801	46.991	15.613	-146.964	77.815	48.564	-37.273	-2.529	6.052	-83.03	88.226	-101.826	-18.301	59.606	0.154	33.142	-18.436	-2.058	43.565	-79.212	4.104	-33.16	82.489	-2.557
Cash At End Of Period Numbers are in millions	698.6	958.5	635	578	593.1	680.5	1,080.7	870.5	591.9	1,059.3	3,811.3	2,344.8	2,233.5	1,948.4	2,196	2,276.8	1,860.6	1,425	869.2	1,076.8	1,269.6	1,128.9	955.2	822	965	712	744.2	758.986	882.834	919.775	807.952	782.023	701.367	476.051	655.528	780.457	708.295	506.434	637.803	798.67	819.963	503.648	610.531	534.827	542.343	368.217	498.543	801.332	611.335	536.653	622.924	472.447	504.227	415.491	680.321	685.618	542.355	502.484	674.62	623.482	512.442	551.907	458.344	770.288	241.727	264.466	289.047	249.246	202.255	186.642	333.606	255.791	207.227	244.5	247.029	240.977	324.007	235.781	337.607	355.908	296.302	296.148	263.006	277.291	279.349	235.784	314.996	310.892	344.052	-2.557

First Interstate BancSystem, Inc.

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