FIBK NASDAQ
First Interstate BancSystem, Inc.
1W: +2.5%
1M: +2.1%
3M: -6.0%
YTD: +0.9%
1Y: +32.1%
3Y: +90.2%
5Y: -3.8%
$35.49
+0.29 (+0.82%)
After Hours: $35.42 (-0.07, -0.18%)
Weekly Expected Move ±3.5%
$32
$33
$34
$35
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$306M
-13.9% ▼
5Y CAGR: +2.6%
Capital Expenditures
$28M
-20.9% ▼
5Y CAGR: -1.6%
Free Cash Flow
$278M
-16.3% ▼
5Y CAGR: +3.1%
Dividends Paid
$194M
+0.8% ▲
Buybacks
$122M
-10058.3% ▼
Net Change in Cash
$413M
+29.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | $202M | $258M | $226M | $302M |
| Depreciation & Amort. | $44M | $56M | $54M | $57M | $51M |
| Stock-Based Comp. | $9M | $10M | $5M | $12M | $13M |
| Change in Working Capital | -$16M | $141M | $36M | -$15M | -$35M |
| Other Non-Cash Items | $48M | $131M | $55M | $54M | -$37M |
| Operating Cash Flow | $282M | $534M | $428M | $355M | $306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$10M | -$28M | -$23M | -$28M |
| Acquisitions (Net) | $0 | $2.0B | $0 | $0 | $0 |
| Investment Purchases | -$4.0B | -$4.2B | -$135M | -$102M | -$1.4B |
| Investment Sales | $1.4B | $2.3B | $1.6B | $1.4B | $1.7B |
| Other Investing | $469M | -$1.1B | -$202M | $435M | $2.0B |
| Investing Cash Flow | -$2.1B | -$949M | $1.3B | $1.8B | $2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2.2B | $276M | -$1.0B | -$1.6B |
| Stock Repurchased | -$5M | -$199M | -$34M | -$1M | -$122M |
| Dividends Paid | -$102M | -$182M | -$195M | -$196M | -$194M |
| Other Financing | $2.0B | -$2.9B | -$2.0B | -$566M | -$333M |
| Financing Cash Flow | $1.9B | -$1.1B | -$2.0B | -$1.8B | -$2.2B |
| Net Change in Cash | $68M | -$1.5B | -$292M | $319M | $413M |
| Cash End of Period | $2.3B | $870M | $578M | $897M | $1.3B |
| Free Cash Flow | $272M | $524M | $400M | $332M | $278M |