First Interstate BancSystem Inc.
FIBK | NASDAQ
$36.92
+$0.09 (+0.24%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 312.1M | 302.1M | 245.4M | 229.5M | 217.8M | 226M | 235.4M | 252.6M | 259.6M | 257.5M | 281.8M | 294.8M | 291.9M | 202.2M | 167.5M | 128.9M | 107.3M | 192.1M | 187.9M | 189.1M | 183.3M |
Depreciation & Amortization | 52.8M | 50.8M | 52M | 51M | 51.6M | 57M | 54.7M | 52.6M | 56M | 53.8M | 54.6M | 55.2M | 55.9M | 55.5M | 52.4M | 49.6M | 46.3M | 44.4M | 45.5M | 46.2M | 46.8M |
Stock-Based Compensation | 11.7M | 13.3M | 12.6M | 12.9M | 12.8M | 11.8M | 5.8M | 5.8M | 5.3M | 4.7M | 9.5M | 8.4M | 9.5M | 9.6M | 10.1M | 9.6M | 8.9M | 8.9M | 9.4M | 9.2M | 8.5M |
Other Working Capital | 26.7M | 73M | 34.2M | 55.3M | 22M | -23.2M | 52.9M | 17.5M | 82.6M | 80.5M | 40.5M | 21.4M | -9.5M | -12.9M | -9.5M | 30.5M | -4.3M | -16.4M | -9.2M | -17.4M | -600K |
Other Non-Cash Items | -62.3M | -37.3M | 48.1M | 62.3M | 74.2M | 54.1M | 35.3M | 24.7M | 23.4M | 55.3M | 73.2M | 94.8M | 91.8M | 131M | 111.1M | 96.4M | 108.8M | 48.3M | 73.4M | 130.5M | 64.5M |
Deferred Income Tax | 11.1M | 11.3M | 26.6M | 26.9M | 29M | 21.3M | 17.1M | 16M | 9.1M | 20.4M | 10M | 14.9M | 13.1M | -4.7M | -4.4M | -12.8M | -11.1M | 5M | 5.1M | 8.2M | 7.4M |
Change in Working Capital | -43.3M | -34.6M | -51.2M | -50.9M | -39.5M | -15.2M | -19.2M | 16.6M | 104.5M | 36.3M | 25.4M | 26.7M | 65M | 140.8M | 178.8M | 173.7M | 16.5M | -16.4M | -10.4M | -18M | -13M |
Operating Cash Flow | 282.1M | 305.6M | 333.5M | 331.7M | 345.9M | 355M | 329.1M | 368.3M | 457.9M | 428M | 454.5M | 494.8M | 527.2M | 534.4M | 515.5M | 445.4M | 276.7M | 282.3M | 310.9M | 365.2M | 297.5M |
Capital Expenditures | -28.8M | -27.8M | -26.1M | -26.2M | -20.4M | -23M | -25.2M | -23.9M | -28M | -28.2M | -2.7M | -8.2M | -8M | -10.5M | -32M | -25.5M | -19.3M | -10.3M | -18M | -18M | -25.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01B | 2.01B | 2.01B | 2.01B | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.94B | -1.44B | -652M | -103.3M | -37.7M | -102.2M | -236.9M | -211.9M | -211.9M | -134.7M | -330.7M | -798.5M | -2.65B | -4.17B | -4.83B | -5.08B | -4.27B | -3.96B | -3.86B | -3.66B | -3.23B |
Sales Maturities Of Investments | 1.6B | 1.74B | 1.84B | 1.38B | 1.34B | 1.45B | 1.18B | 1.08B | 1.05B | 1.62B | 1.69B | 2.28B | 2.41B | 2.3B | 2.52B | 2.03B | 2.01B | 1.38B | 1.24B | 1.32B | 1.35B |
Other Investing Acitivies | 2.03B | 2.04B | 1.89B | 1.54B | 779.7M | 435.1M | 208.7M | 83.6M | 107.1M | -201.7M | -663.2M | -1.23B | -1.35B | -1.08B | -224.2M | 464.2M | 634.9M | 470.2M | 524.9M | 194.7M | -947.9M |
Investing Cash Flow | 1.66B | 2.31B | 3.04B | 2.79B | 2.06B | 1.76B | 1.12B | 931.8M | 917M | 1.25B | 693.7M | 249.3M | -1.6B | -949M | -559.1M | -608.7M | 361.7M | -2.12B | -2.11B | -2.16B | -2.86B |
Debt Repayment | -1.17B | -1.58B | -2.12B | -2.37B | -1.66B | -1.07B | 29.4M | 63.1M | -199.4M | 112.5M | 1.28B | 2.47B | 2.69B | 2.24B | 582.5M | -74M | -151.4M | -40.3M | -83.9M | -52.6M | -38.7M |
Common Stock Repurchased | -206.4M | -121.9M | -30.7M | -3.3M | -4.4M | -2.3M | -34.5M | -34.4M | -33.3M | -34M | -1.9M | -134.9M | -199.4M | -199M | -198.9M | -65.9M | -1.4M | -5.4M | -43.3M | -89.6M | -89.6M |
Dividend Paid | -192M | -194.3M | -195.2M | -195.2M | -195.1M | -195.9M | -195.6M | -195.7M | -195.6M | -195.1M | -195.4M | -189.8M | -185.7M | -182.1M | -158.5M | -140.3M | -121M | -101.6M | -99.9M | -96.4M | -92.7M |
Other Financial Acitivies | -36.2M | -311.4M | -279.2M | -420.6M | -310.1M | -533M | -1.15B | -856.2M | -1.39B | -1.86B | -2.23B | -3.26B | -3.96B | -2.92B | -1.82B | -445.7M | 1.25B | 2.05B | 2.4B | 2.56B | 4.1B |
Financial Cash Flow | -1.61B | -2.2B | -2.63B | -2.99B | -2.17B | -1.8B | -1.35B | -1.02B | -1.82B | -1.97B | -1.15B | -1.12B | -1.65B | -1.06B | -1.6B | -725.8M | 976.9M | 1.91B | 2.17B | 2.32B | 3.88B |
Net Cash Flow | 337.3M | 413.1M | 750.6M | 131.7M | 236.4M | 318.6M | 105.5M | 278M | -445.7M | -292.5M | 1.2M | -378.8M | -2.73B | -1.47B | -1.64B | -889.1M | 1.62B | 68M | 372.9M | 523.4M | 1.33B |
Free Cash Flow | 253.3M | 277.8M | 307.4M | 305.5M | 325.4M | 331.9M | 303.8M | 344.3M | 429.9M | 399.8M | 451.8M | 486.6M | 519.2M | 523.9M | 483.5M | 419.9M | 257.4M | 272M | 292.9M | 347.2M | 271.7M |
Adj. Free Cash Flow | 241.6M | 264.5M | 294.8M | 292.6M | 312.6M | 320.1M | 298M | 338.5M | 424.6M | 395.1M | 442.3M | 478.2M | 509.7M | 514.3M | 473.4M | 410.3M | 248.5M | 263.1M | 283.5M | 338M | 263.2M |
Maintenance CapEx | -28.8M | -27.8M | -24.63M | -21.12M | -13.41M | -9.21M | -4.08M | -186.45K | n/a | n/a | 33.4M | 33.4M | 33.4M | 33.4M | -4.8M | -10M | -9.8M | -10.3M | -18M | -18M | -25.8M |
Growth CapEx | n/a | n/a | -1.47M | -5.08M | -6.99M | -13.79M | -21.12M | -23.71M | -28M | -28.2M | -36.1M | -41.6M | -41.4M | -43.9M | -27.2M | -15.5M | -9.5M | n/a | n/a | n/a | n/a |
Owner Earnings | 253.3M | 277.8M | 308.87M | 310.58M | 332.49M | 345.79M | 325.02M | 368.11M | 457.9M | 428M | 487.9M | 528.2M | 560.6M | 567.8M | 510.7M | 435.4M | 266.9M | 272M | 292.9M | 347.2M | 271.7M |
Add to Watchlist
Select watchlists to add or remove FIBK