Picture of First Interstate Bancsystem logo

FIBK First Interstate Bancsystem Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line181161192202258
Depreciation
Deferred Taxes
Non-Cash Items9.12632.98.7-1.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10742.67.927398.2
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 Activities127268282534428
Capital Expenditures-16.6-30.2-10.3-10.5-28.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.2-1,840-2,110-9391,282
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities-16.8-1,870-2,120-9491,253
Financing Cash Flow Items2312,9472,012-2,856-2,021
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 Activities1442,8021,906-1,060-1,974
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2551,20068-1,474-293