Production (Stage)
First Interstate Bancsystem, Inc.
FIBK
$27.21
$0.421.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.80M | 226.00M | 235.40M | 252.60M | 259.60M |
| Total Depreciation and Amortization | 51.60M | 57.00M | 54.70M | 52.60M | 56.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00M | 87.20M | 58.20M | 46.50M | 37.80M |
| Change in Net Operating Assets | -39.50M | -15.20M | -19.20M | 16.60M | 104.50M |
| Cash from Operations | 345.90M | 355.00M | 329.10M | 368.30M | 457.90M |
| Capital Expenditure | -20.40M | -23.00M | -25.20M | -23.90M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08B | 1.78B | 1.15B | 955.70M | 945.00M |
| Cash from Investing | 2.06B | 1.76B | 1.12B | 931.80M | 917.00M |
| Total Debt Issued | -3.50M | 253.90M | 542.50M | 276.60M | 154.50M |
| Total Debt Repaid | -1.89B | -1.54B | -845.40M | -361.20M | -449.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -1.20M | -33.40M | -33.30M | -33.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.10M | -195.90M | -195.60M | -195.70M | -195.60M |
| Other Financing Activities | -77.20M | -307.50M | -815.40M | -708.50M | -1.30B |
| Cash from Financing | -2.17B | -1.80B | -1.35B | -1.02B | -1.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.40M | 318.60M | 105.50M | 278.00M | -445.70M |