First Interstate BancSystem Cash Flow Statement 2009-2024 | FIBK

Fifteen years of historical annual cash flow statements for First Interstate BancSystem (FIBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$258$202$192$161$181$160$107$95.70$86.80$84.40$86.14$58.22$44.55$37.36$53.86
$56.20$72.50$83.20$61.00$47.60$37.60$30.00$32.00$33.19$31.55$30.90$28.81$27.72$26.90$23.58
$82.50$107$-10.80$65.90$23.40$28.20$32.60$18.50$20.55$-0.63$7.92$56.22$69.42$58.98$50.83
$139$180$72.40$127$71.00$65.80$62.60$50.50$53.74$30.91$38.82$85.04$97.14$85.88$74.40
$-5.60$-15.10$44.00$10.50$-74.60$4.00$19.30$-15.90$-5.14$2.97$24.42$-14.38$-8.32$-11.08$2.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.70$8.40$-2.00$-6.30$-13.50$2.20$0.20$0.40$-1.01$0.29$-1.54$-1.62$-5.06$-4.41$-2.95
$70.80$-24.00$-22.50$-35.30$-28.80$-13.00$-11.50$-6.70$-7.05$-10.56$2.99$2.65$11.22$6.48$-37.98
$31.80$152$17.80$-19.80$-124.70$-7.00$-14.50$-28.20$-25.13$6.69$25.27$-7.44$1.42$-13.98$-46.43
$428$534$282$268$127$219$155$118$115$122$150$136$143$109$81.84
$-24.70$-7.10$-8.60$-20.10$8.80$4.20$-5.10$-6.60$9.68$15.32$22.74$28.39$6.72$12.34$-15.54
$0$0$0$0$0$0$-28.00$0$0$0$0$0$0$0$0
$0$2,007$0$0$298$28.10$91.80$18.60$-1.64$35.56$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,459$-2,000.10$-2,580.20$-960.10$-255.80$-3.70$-103.50$3.10$247$-24.47$-15.57$-49.91$-228.44$-499.53$-363.60
$1,459$-2,000.10$-2,580.20$-960.10$-255.80$-3.70$-103.50$3.10$247$-24.47$-15.57$-49.91$-228.44$-499.53$-363.60
$-180.60$-948.70$469$-889.60$-68.20$-209.70$-85.80$-158.20$-350.45$-222.25$-212.11$-119.57$95.78$99.68$149
$1,253$-949.00$-2,120.00$-1,869.80$-16.80$-181.10$-130.60$-143.10$-95.34$-195.84$-204.94$-141.08$-125.94$-387.51$-229.81
$276$2,177$0$98.50$-6.00$-30.40$5.20$0.10$-11.44$-20.42$-0.24$-41.28$-0.30$-35.85$-10.80
$-270.20$28.90$-40.30$394$-45.20$69.40$105$8.90$6.38$31.17$-48.38$-10.43$-108.90$146$-155.78
$5.70$2,206$-40.30$492$-51.20$39.00$111$9.00$-5.06$10.75$-48.62$-51.71$-109.20$110$-166.57
$-34.00$-198.90$-5.00$-115.70$-1.50$0.80$1.10$-22.20$-17.28$-3.44$9.37$1.65$0.14$164$-7.14
$-34.00$-198.90$-5.00$-115.70$-1.50$0.80$1.10$-22.20$-17.28$-3.44$-40.63$1.65$0.14$164$-7.14
$-195.10$-182.10$-101.60$-128.60$-79.20$-64.10$-48.60$-39.40$-36.29$-28.63$-17.91$-29.51$-22.66$-21.33$-19.12
$-1,750.50$-2,884.80$2,053$2,554$276$49.50$-110.20$79.20$20.35$359$-104.63$414$-98.62$88.29$650
$-1,973.90$-1,059.70$1,906$2,802$144$25.20$-47.10$26.60$-38.27$338$-211.79$334$-230.33$340$457
$-292.50$-1,474.30$68.00$1,200$255$63.10$-23.10$1.50$-18.21$264$-266.51$329$-213.17$62.14$309
$4.70$9.60$8.90$7.50$8.00$5.60$3.90$4.40$3.96$3.63$2.94$2.49$2.11$1.76$1.07
$-195.10$-182.10$-101.60$-128.60$-79.20$-64.10$-48.60$-39.40$-36.29$-28.63$-17.91$-26.21$-19.23$-17.91$-15.69