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FIBK Stock Annual Cash Flow. Download in Excel

First Interstate BancSystem Inc. logo

First Interstate BancSystem Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

32.64
 
USD
  
1.12
  
(3.55%)
Previous close: 31.52  Open: 31.27  Bid: 29.78  Ask: 33.75
52 week range    
24.16   
   36.77
Mkt Cap: 3,514 M  Avg Vol (90 Days): 591,193
Peers   
ZION / 
GBCI / 
WAL / 
USB / 
NBHC / 
WFC / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
55
Quality
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Financials

FIBK Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-7 M-4 M-2 M-6 M-8 M-22 M-28 M-16 M-13 M81 M
(Increase) Decrease in other working capital16 M13 M8 M40 M25 M-51 M57 M60 M21 M-2 M
(Increase) Decrease in payables14 M-12 M-6 M-22 M-200000.0-8 M11 M-2 M183 M-71 M
(Increase) Decrease in receivables470000.0-101000.0-1 M-600000.0-3 M300000.0-4 M4 M-38 M-11 M
Acquisitions36 M-2 M19 M92 M-28 M-298 M
AssetImpairmentCharge7000.0
Cash at beginning of period535 M799 M781 M782 M759 M822 M1,077 M2,277 M2,345 M871 M
Cash at end of period812 M767 M782 M759 M2,331 M822 M2,277 M2,345 M871 M578 M
Cash flow135 M102 M118 M155 M1,808 M127 M268 M282 M534 M428 M
CashFlowFromContinuingInvestingActivities-196 M-95 M-143 M-131 M-261 M-614 M-1,870 M-2,120 M-949 M1,253 M
ChangeInAccountPayable-8 M11 M-2 M183 M-71 M
ChangeInAccruedExpense-13 M-6 M-2 M8 M38 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase44 M6 M9 M105 M69 M-45 M394 M-40 M29 M-270 M
ChangeInInterestPayable-13 M-6 M-2 M8 M38 M
ChangeInPayablesAndAccruedExpense14 M-12 M-6 M-22 M-200000.0-21 M5 M-4 M192 M-33 M
ChangeInWorkingCapital24 M-2 M-2 M11 M14 M-94 M30 M44 M162 M35 M
CommonStockDividendPaid-29 M-36 M-39 M-49 M-64 M-79 M-129 M-102 M-182 M-195 M
CommonStockPayments-10 M-21 M-27 M-1 M-1000000.0-2 M-117 M-5 M-200 M-34 M
Current deferred income taxes8 M14 M6 M21 M16 M5 M-7 M5 M-5 M20 M
Deferred income taxes5 M12 M3 M21 M16 M5 M-7 M5 M-5 M20 M
Depreciation17 M18 M19 M18 M28 M39 M45 M44 M56 M54 M
Depreciation unreconciled32 M33 M32 M30 M38 M48 M61 M83 M73 M56 M
DepreciationAndAmortization32 M33 M32 M30 M38 M48 M45 M44 M56 M54 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-1 M-2 M
FinancingCashFlow338 M-38 M27 M-47 M25 M144 M2,802 M1,906 M-1,060 M-1,974 M
Free cash flow138 M96 M106 M116 M1,803 M111 M238 M272 M524 M400 M
GainLossOnInvestmentSecurities-61000.0-137000.0-330000.0-700000.0100000.0-100000.0-1 M-1 M24 M24 M
GainLossOnSaleOfPPE-1 M-731000.0621000.0200000.0-1 M-1 M300000.0-2 M-2 M700000.0
IncomeTaxPaidSupplementalData27 M27 M54 M-29 M-25 M-51 M-54 M-57 M-58 M-51 M
IncreaseDecreaseInDeposit357 M19 M78 M-110 M50 M276 M2,554 M2,053 M-2,884 M-1,750 M
InterestPaidSupplementalData18 M19 M17 M-28 M39 M55 M33 M19 M32 M364 M
Issuance of capital stock6 M3 M5 M2 M2 M1000000.01 M400000.0100000.0
Issuance of debt-13 M-7000.04000.0100000.0-26 M-4 M
IssuanceOfCapitalStock6 M3 M5 M2 M2 M1000000.01 M400000.0100000.0
IssuanceOfDebt-33 M-11 M89000.05 M-30 M-6 M99 M2,177 M276 M
Net cash from financing activities338 M-38 M27 M-47 M25 M144 M2,802 M1,906 M-1,060 M-1,974 M
Net cash from investing activities-196 M-95 M-143 M-131 M-261 M-17 M-1,870 M-2,120 M-949 M1,253 M
Net cash from operating activities135 M102 M118 M155 M1,808 M127 M268 M282 M534 M428 M
Net change in cash & cash equivalents277 M-32 M2 M-23 M1,572 M255 M1,200 M68 M-1,474 M-292 M
Net income from continuing operations85 M88 M96 M104 M160 M182 M161 M192 M205 M259 M
NetBusinessPurchaseAndSale36 M-2 M19 M92 M-28 M-298 M2,007 M
NetCommonStockIssuance-3 M-17 M-22 M1 M800000.0-1 M-116 M-5 M-200 M-34 M
NetIntangiblesPurchaseAndSale-28 M
NetInvestmentPropertiesPurchaseAndSale-27 M233 M8 M-98 M5 M-227 M-945 M-2,577 M-1,866 M1,492 M
NetInvestmentPurchaseAndSale-27 M233 M8 M-98 M5 M-227 M-945 M-2,577 M-1,866 M1,492 M
NetIssuancePaymentsOfDebt-33 M-11 M89000.05 M-30 M-6 M99 M2,177 M276 M
NetLongTermDebtIssuance-20 M-11 M85000.05 M-4 M-2 M99 M-150 M-100000.0
NetPPEPurchaseAndSale3 M-6 M-12 M-11 M-5 M-17 M-30 M-10 M-10 M-28 M
NetProceedsPaymentForLoan-207 M-320 M-159 M-92 M-222 M-81 M-901 M468 M-951 M-186 M
Operating (gains) losses-21 M-26 M-27 M-26 M-25 M-35 M-41 M-36 M8 M21 M
Other financing charges net2 M1 M2 M
Other investing changes net-2 M-14 M5 M6 M9 M29 M15 M3 M5 M9 M
Other non-cash items8 M-4 M13 M15 M1,603 M22 M64 M-6 M92 M37 M
Payment of cash dividends29 M36 M39 M49 M64 M79 M129 M102 M182 M195 M
PaymentForLoans-217 M-328 M-168 M-100 M-222 M-81 M-901 M468 M-951 M-186 M
ProceedsFromLoans9 M7 M9 M8 M12 M
Purchase of property plant & equipment3 M-6 M-12 M-39 M-5 M-17 M-30 M-10 M-10 M-28 M
Purchase of short term investments68000.05 M85000.05 M-4 M-2 M99 M14 M
PurchaseOfFixedMaturitySecurities-22 M-45 M-18 M-13 M-543 M-1,270 M-2,444 M-3,956 M-4,168 M-135 M
PurchaseOfIntangibles-28 M
PurchaseOfInvestment-686 M-520 M-924 M-627 M-543 M-1,270 M-2,444 M-3,956 M-4,168 M-135 M
PurchaseOfPPE3 M-6 M-12 M-11 M-5 M-17 M-30 M-10 M-10 M-28 M
Repayment of debt-20 M-17 M-65000.0-164 M-100000.0
RepaymentOfDebt-33 M-17 M4000.0100000.0-26 M-4 M-164 M-100000.0
Repurchase of capital stock-10 M-21 M-27 M-1 M-1000000.0-2 M-117 M-5 M-200 M-34 M
Revenue per share15 M15 M13 M12 M10 M9 M16 M39 M17 M2 M
SaleOfBusiness932000.02,007 M
SaleOfInvestment662 M767 M927 M524 M539 M1,014 M1,484 M1,376 M2,297 M1,618 M
SalesOfFixedMaturitySecurities48 M118 M113 M97 M79 M36 M40 M258 M371 M227 M
ShortTermDebtPayments-13 M-7000.04000.0100000.0-26 M-4 M
StockBasedCompensation4 M4 M4 M4 M6 M8 M8 M9 M10 M5 M
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