FIBK — First Interstate Bancsystem Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for First Interstate Bancsystem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	192	202	258	226	302
Depreciation
Deferred Taxes
Non-Cash Items	32.9	8.7	-1.9	-4.7	-52.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.9	273	98.2	55.4	-6.4
Loan Loss Provision
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	282	534	428	355	306
Capital Expenditures	-10.3	-10.5	-28.2	-23	-27.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,110	-939	1,282	1,782	2,339
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-2,120	-949	1,253	1,759	2,312
Financing Cash Flow Items	2,012	-2,856	-2,021	-566	-333
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,906	-1,060	-1,974	-1,795	-2,204
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	68	-1,474	-293	319	413