First Interstate BancSystem Inc.
FIBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.64
USD
0.22
(0.80%)
Optionable: Yes Market Cap: 2,775 M 90-day average vol: 867,802
Previous close: 27.42 Open: 27.82 Bid: 26.91 Ask: 28.38
52 week range
20.81 32.54
Last updated: Sunday 5th May 2024
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FIBK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -7 M | -4 M | -2 M | -6 M | -8 M | -22 M | -28 M | -16 M | -13 M |
| (Increase) Decrease in other working capital | 46 M | 16 M | 13 M | 8 M | 40 M | 25 M | -51 M | 57 M | 60 M | 21 M |
| (Increase) Decrease in payables | -602000.0 | 14 M | -12 M | -6 M | -22 M | -200000.0 | -8 M | 11 M | -2 M | 183 M |
| (Increase) Decrease in receivables | 2 M | 470000.0 | -101000.0 | -1 M | -600000.0 | -3 M | 300000.0 | -4 M | 4 M | -38 M |
| Acquisitions | 36 M | -2 M | 19 M | 92 M | -28 M | -298 M | ||||
| AssetImpairmentCharge | 4 M | 7000.0 | ||||||||
| Cash at beginning of period | 801 M | 535 M | 799 M | 781 M | 782 M | 759 M | 822 M | 1,077 M | 2,277 M | 2,345 M |
| Cash at end of period | 547 M | 812 M | 767 M | 782 M | 759 M | 2,331 M | 822 M | 2,277 M | 2,345 M | 871 M |
| Cash flow | 162 M | 135 M | 102 M | 118 M | 155 M | 1,808 M | 127 M | 268 M | 282 M | 534 M |
| CashFlowFromContinuingInvestingActivities | -205 M | -196 M | -95 M | -143 M | -131 M | -261 M | -614 M | -1,870 M | -2,120 M | -949 M |
| ChangeInAccountPayable | -8 M | 11 M | -2 M | 183 M | ||||||
| ChangeInAccruedExpense | -13 M | -6 M | -2 M | 8 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -48 M | 44 M | 6 M | 9 M | 105 M | 69 M | -45 M | 394 M | -40 M | 29 M |
| ChangeInInterestPayable | -13 M | -6 M | -2 M | 8 M | ||||||
| ChangeInPayablesAndAccruedExpense | -602000.0 | 14 M | -12 M | -6 M | -22 M | -200000.0 | -21 M | 5 M | -4 M | 192 M |
| ChangeInWorkingCapital | 51 M | 24 M | -2 M | -2 M | 11 M | 14 M | -94 M | 30 M | 44 M | 162 M |
| CommonStockDividendPaid | -18 M | -29 M | -36 M | -39 M | -49 M | -64 M | -79 M | -129 M | -102 M | -182 M |
| CommonStockPayments | -448000.0 | -10 M | -21 M | -27 M | -1 M | -1000000.0 | -2 M | -117 M | -5 M | -200 M |
| Current deferred income taxes | 13 M | 8 M | 14 M | 6 M | 21 M | 16 M | 5 M | -7 M | 5 M | -5 M |
| Deferred income taxes | 11 M | 5 M | 12 M | 3 M | 21 M | 16 M | 5 M | -7 M | 5 M | -5 M |
| Depreciation | 16 M | 17 M | 18 M | 19 M | 18 M | 28 M | 39 M | 45 M | 44 M | 56 M |
| Depreciation unreconciled | 31 M | 32 M | 33 M | 32 M | 30 M | 38 M | 48 M | 61 M | 83 M | 16 M |
| DepreciationAndAmortization | 31 M | 32 M | 33 M | 32 M | 30 M | 38 M | 48 M | 61 M | 83 M | 16 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -1 M | -2 M | ||||||
| FinancingCashFlow | -212 M | 338 M | -38 M | 27 M | -47 M | 25 M | 144 M | 2,802 M | 1,906 M | -1,060 M |
| Free cash flow | 157 M | 138 M | 96 M | 106 M | 116 M | 1,803 M | 111 M | 238 M | 272 M | 524 M |
| GainLossOnInvestmentSecurities | -1000.0 | -61000.0 | -137000.0 | -330000.0 | -700000.0 | 100000.0 | -100000.0 | -1 M | -1 M | 24 M |
| GainLossOnSaleOfPPE | -217000.0 | -1 M | -731000.0 | 621000.0 | 200000.0 | -1 M | -1 M | 300000.0 | -2 M | -2 M |
| IncomeTaxPaidSupplementalData | 40 M | 27 M | 27 M | 54 M | -29 M | -25 M | -51 M | -54 M | -57 M | -58 M |
| IncreaseDecreaseInDeposit | -107 M | 357 M | 19 M | 78 M | -110 M | 50 M | 276 M | 2,554 M | 2,053 M | -2,884 M |
| InterestPaidSupplementalData | 22 M | 18 M | 19 M | 17 M | -28 M | 39 M | 55 M | 33 M | 19 M | 32 M |
| Issuance of capital stock | 10 M | 6 M | 3 M | 5 M | 2 M | 2 M | 1000000.0 | 1 M | 400000.0 | 100000.0 |
| Issuance of debt | -29000.0 | -13 M | -7000.0 | 4000.0 | 100000.0 | -26 M | -4 M | |||
| IssuanceOfCapitalStock | 10 M | 6 M | 3 M | 5 M | 2 M | 2 M | 1000000.0 | 1 M | 400000.0 | 100000.0 |
| IssuanceOfDebt | -272000.0 | -33 M | -11 M | 89000.0 | 5 M | -30 M | -6 M | 99 M | 2,177 M | |
| Net cash from financing activities | -212 M | 338 M | -38 M | 27 M | -47 M | 25 M | 144 M | 2,802 M | 1,906 M | -1,060 M |
| Net cash from investing activities | -205 M | -196 M | -95 M | -143 M | -131 M | -261 M | -17 M | -1,870 M | -2,120 M | -949 M |
| Net cash from operating activities | 162 M | 135 M | 102 M | 118 M | 155 M | 1,808 M | 127 M | 268 M | 282 M | 534 M |
| Net change in cash & cash equivalents | -254 M | 277 M | -32 M | 2 M | -23 M | 1,572 M | 255 M | 1,200 M | 68 M | -1,474 M |
| Net income from continuing operations | 90 M | 85 M | 88 M | 96 M | 104 M | 160 M | 182 M | 161 M | 192 M | 205 M |
| NetBusinessPurchaseAndSale | 36 M | -2 M | 19 M | 92 M | -28 M | -298 M | 2,007 M | |||
| NetCommonStockIssuance | 9 M | -3 M | -17 M | -22 M | 1 M | 800000.0 | -1 M | -116 M | -5 M | -200 M |
| NetIntangiblesPurchaseAndSale | -28 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -32 M | -27 M | 233 M | 8 M | -98 M | 5 M | -227 M | -945 M | -2,577 M | -1,866 M |
| NetInvestmentPurchaseAndSale | -32 M | -27 M | 233 M | 8 M | -98 M | 5 M | -227 M | -945 M | -2,577 M | -1,866 M |
| NetIssuancePaymentsOfDebt | -272000.0 | -33 M | -11 M | 89000.0 | 5 M | -30 M | -6 M | 99 M | 2,177 M | |
| NetLongTermDebtIssuance | -243000.0 | -20 M | -11 M | 85000.0 | 5 M | -4 M | -2 M | 99 M | -150 M | |
| NetPPEPurchaseAndSale | -6 M | 3 M | -6 M | -12 M | -11 M | -5 M | -17 M | -30 M | -10 M | -10 M |
| NetPreferredStockIssuance | -50 M | |||||||||
| NetProceedsPaymentForLoan | -167 M | -207 M | -320 M | -159 M | -92 M | -222 M | -81 M | -901 M | 468 M | -951 M |
| Operating (gains) losses | -28 M | -21 M | -26 M | -27 M | -26 M | -25 M | -35 M | -41 M | -36 M | 8 M |
| Other financing charges net | 2 M | 2 M | 1 M | 2 M | ||||||
| Other investing changes net | -16 M | -2 M | -14 M | 5 M | 6 M | 9 M | 29 M | 15 M | 3 M | 5 M |
| Other non-cash items | 7 M | 8 M | -4 M | 13 M | 15 M | 1,603 M | 22 M | 64 M | -6 M | 92 M |
| Payment of cash dividends | 18 M | 29 M | 36 M | 39 M | 49 M | 64 M | 79 M | 129 M | 102 M | 182 M |
| PaymentForLoans | -179 M | -217 M | -328 M | -168 M | -100 M | -222 M | -81 M | -901 M | 468 M | -951 M |
| PreferredStockPayments | -50 M | |||||||||
| ProceedsFromLoans | 11 M | 9 M | 7 M | 9 M | 8 M | 12 M | ||||
| Purchase of property plant & equipment | -6 M | 3 M | -6 M | -12 M | -39 M | -5 M | -17 M | -30 M | -10 M | -10 M |
| Purchase of short term investments | 68000.0 | 5 M | 85000.0 | 5 M | -4 M | -2 M | 99 M | 14 M | ||
| PurchaseOfFixedMaturitySecurities | -16 M | -22 M | -45 M | -18 M | -13 M | -543 M | -1,270 M | -2,444 M | -3,956 M | -4,168 M |
| PurchaseOfIntangibles | -28 M | |||||||||
| PurchaseOfInvestment | -758 M | -686 M | -520 M | -924 M | -627 M | -543 M | -1,270 M | -2,444 M | -3,956 M | -4,168 M |
| PurchaseOfPPE | -6 M | 3 M | -6 M | -12 M | -11 M | -5 M | -17 M | -30 M | -10 M | -10 M |
| Repayment of debt | -243000.0 | -20 M | -17 M | -65000.0 | -164 M | |||||
| RepaymentOfDebt | -272000.0 | -33 M | -17 M | 4000.0 | 100000.0 | -26 M | -4 M | -164 M | ||
| Repurchase of capital stock | -448000.0 | -10 M | -21 M | -27 M | -1 M | -1000000.0 | -2 M | -117 M | -5 M | -200 M |
| Revenue per share | 15 M | 15 M | 15 M | 13 M | 12 M | 10 M | 9 M | 16 M | 39 M | 16 M |
| SaleOfBusiness | 932000.0 | 2,007 M | ||||||||
| SaleOfInvestment | 742 M | 662 M | 767 M | 927 M | 524 M | 539 M | 1,014 M | 1,484 M | 1,376 M | 2,297 M |
| SalesOfFixedMaturitySecurities | 19 M | 48 M | 118 M | 113 M | 97 M | 79 M | 36 M | 40 M | 258 M | 371 M |
| ShortTermDebtPayments | -29000.0 | -13 M | -7000.0 | 4000.0 | 100000.0 | -26 M | -4 M | |||
| StockBasedCompensation | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 9 M | 10 M |
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