US Stock MarketDetailed Quotes

FIBK First Interstate BancSystem

Watchlist
  • 32.980
  • +0.210+0.64%
Close Dec 26 16:00 ET
  • 32.510
  • -0.470-1.43%
Pre 04:46 ET
3.45BMarket Cap14.46P/E (TTM)

First Interstate BancSystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-30.36%89.9M
-52.12%82.3M
51.82%87.6M
-19.91%428M
-27.66%69.3M
-23.79%129.1M
-15.86%171.9M
-11.09%57.7M
89.30%534.4M
24.58%95.8M
Net income from continuing operations
-23.66%55.5M
-10.45%60M
3.73%58.4M
27.35%257.5M
-28.32%61.5M
-15.17%72.7M
4.52%67M
268.56%56.3M
5.26%202.2M
67.91%85.8M
Operating gains losses
----
400.00%900K
-99.15%200K
15.24%24.2M
700.00%2.4M
-106.01%-1.4M
72.73%-300K
1,666.67%23.5M
824.14%21M
137.50%300K
Depreciation and amortization
15.79%15.4M
-25.19%10.1M
16.06%15.9M
-3.06%53.8M
-5.67%13.3M
-4.32%13.3M
-4.93%13.5M
3.01%13.7M
25.00%55.5M
28.18%14.1M
Deferred tax
122.22%200K
1,380.00%6.4M
--0
534.04%20.4M
10,400.00%10.5M
-122.50%-900K
78.26%-500K
273.85%11.3M
-194.00%-4.7M
-75.00%100K
Other non cashItems
-147.37%-2.7M
34.43%-4M
-30.00%-6.5M
-142.20%-4.6M
-91.40%800K
172.15%5.7M
-222.00%-6.1M
-211.11%-5M
-67.85%10.9M
-36.73%9.3M
Change in working capital
-102.87%-1M
-107.20%-5.9M
115.40%9.1M
-74.22%36.3M
33.75%-21.4M
-3.60%34.8M
-31.84%82M
-453.89%-59.1M
958.54%140.8M
-666.67%-32.3M
-Change in receivables
91.09%-900K
83.33%-900K
-21.74%3.6M
71.43%-10.8M
100.84%100K
36.08%-10.1M
43.16%-5.4M
866.67%4.6M
-1,121.62%-37.8M
-316.36%-11.9M
-Change in payables and accrued expense
-166.46%-32.1M
-51.32%25.9M
93.98%-4.3M
-117.44%-33.4M
-183.48%-63.5M
-35.08%48.3M
-57.94%53.2M
-649.23%-71.4M
5,275.68%191.5M
-330.77%-22.4M
-Change in other current assets
1,041.18%32M
-190.35%-30.9M
27.27%9.8M
724.03%80.5M
2,000.00%42M
84.89%-3.4M
936.36%34.2M
79.07%7.7M
21.34%-12.9M
-62.96%2M
Cash from discontinued operating activities
Operating cash flow
-30.36%89.9M
-52.12%82.3M
51.82%87.6M
-19.91%428M
-27.66%69.3M
-23.79%129.1M
-15.86%171.9M
-11.09%57.7M
89.30%534.4M
24.58%95.8M
Investing cash flow
Cash flow from continuing investing activities
65.09%486.7M
8.88%181.4M
-38.74%531.9M
232.08%1.25B
88.00%-76.3M
297.06%294.8M
109.88%166.6M
-42.97%868.3M
55.24%-949M
-158.43%-636M
Proceeds payment in interest bearing deposits in bank
----
----
----
--0
----
----
----
----
--1.4M
--0
Net investment purchase and sale
31.53%284.1M
17.80%226.3M
-61.93%396.8M
179.28%1.48B
135.83%33M
-36.36%216M
112.50%192.1M
279.20%1.04B
27.49%-1.87B
82.66%-92.1M
Net proceeds payment for loan
----
----
--2.6M
----
----
----
----
--0
----
----
Capital expenditure
-20.97%-7.5M
66.13%-2.1M
2.86%-6.8M
-168.57%-28.2M
-152.69%-8.8M
47.01%-6.2M
-3.33%-6.2M
26.32%-7M
-1.94%-10.5M
447.92%16.7M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2.01B
--0
Net other investing changes
-108.07%-16.4M
-108.29%-40.2M
183.46%139.3M
81.25%-201.7M
60.24%-218.6M
141.61%203.1M
86.66%-19.3M
-256.42%-166.9M
-328.67%-1.08B
-285.18%-549.8M
Cash from discontinued investing activities
Investing cash flow
65.09%486.7M
8.88%181.4M
-38.74%531.9M
232.08%1.25B
88.00%-76.3M
297.06%294.8M
109.88%166.6M
-42.97%868.3M
55.24%-949M
-158.43%-636M
Financing cash flow
Cash flow from continuing financing activities
-63.60%-836.5M
108.10%59.8M
21.42%-562.5M
-86.27%-1.97B
-100.99%-8.1M
-4.95%-511.3M
41.85%-738.7M
-492.06%-715.8M
-155.61%-1.06B
191.91%818.8M
Change in federal funds and securities sold for repurchase
-356.93%-184.6M
-28.12%-52.4M
114.01%11.5M
-1,034.95%-270.2M
-370.48%-106.8M
-193.74%-40.4M
-164.41%-40.9M
-49.27%-82.1M
171.71%28.9M
-152.06%-22.7M
Increase decrease in deposit
-106.58%-6.6M
111.50%60.7M
46.92%-513.1M
39.30%-1.75B
56.07%-356.4M
110.25%100.3M
56.90%-527.8M
-838.99%-966.6M
-240.50%-2.88B
-409.26%-811.2M
Net issuance payments of debt
-14.20%-596.1M
182.99%100.5M
-102.87%-11M
-87.33%275.9M
-68.50%536M
-183.48%-522M
---121.1M
355.50%383M
--2.18B
--1.7B
Net commonstock issuance
---100K
--0
38.89%-1.1M
82.91%-34M
-32,100.00%-32.2M
--0
--0
-38.46%-1.8M
-3,878.00%-198.9M
---100K
Cash dividends paid
0.20%-49.1M
-0.20%-49M
-1.04%-48.8M
-7.14%-195.1M
0.61%-48.7M
-12.84%-49.2M
-9.15%-48.9M
-8.05%-48.3M
-79.23%-182.1M
-92.91%-49M
Net other financing activities
----
----
----
----
----
----
----
----
---800K
--0
Cash from discontinued financing activities
Financing cash flow
-63.60%-836.5M
108.10%59.8M
21.42%-562.5M
-86.27%-1.97B
-100.99%-8.1M
-4.95%-511.3M
41.85%-738.7M
-492.06%-715.8M
-155.61%-1.06B
191.91%818.8M
Net cash flow
Beginning cash position
40.85%958.5M
-41.24%635M
-33.60%578M
-62.88%870.5M
0.20%593.1M
-35.76%680.5M
-71.64%1.08B
-62.88%870.5M
2.99%2.34B
-73.50%591.9M
Current changes in cash
-197.37%-259.9M
180.83%323.5M
-72.88%57M
80.16%-292.5M
-105.42%-15.1M
81.30%-87.4M
85.46%-400.2M
-85.67%210.2M
-2,268.09%-1.47B
150.31%278.6M
End cash position
17.79%698.6M
40.85%958.5M
-41.24%635M
-33.60%578M
-33.60%578M
0.20%593.1M
-35.76%680.5M
-71.64%1.08B
-62.88%870.5M
-62.88%870.5M
Free cash flow
-32.95%82.4M
-51.60%80.2M
59.37%80.8M
-23.69%399.8M
-46.22%60.5M
-22.07%122.9M
-16.44%165.7M
-8.48%50.7M
92.61%523.9M
56.03%112.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -30.36%89.9M-52.12%82.3M51.82%87.6M-19.91%428M-27.66%69.3M-23.79%129.1M-15.86%171.9M-11.09%57.7M89.30%534.4M24.58%95.8M
Net income from continuing operations -23.66%55.5M-10.45%60M3.73%58.4M27.35%257.5M-28.32%61.5M-15.17%72.7M4.52%67M268.56%56.3M5.26%202.2M67.91%85.8M
Operating gains losses ----400.00%900K-99.15%200K15.24%24.2M700.00%2.4M-106.01%-1.4M72.73%-300K1,666.67%23.5M824.14%21M137.50%300K
Depreciation and amortization 15.79%15.4M-25.19%10.1M16.06%15.9M-3.06%53.8M-5.67%13.3M-4.32%13.3M-4.93%13.5M3.01%13.7M25.00%55.5M28.18%14.1M
Deferred tax 122.22%200K1,380.00%6.4M--0534.04%20.4M10,400.00%10.5M-122.50%-900K78.26%-500K273.85%11.3M-194.00%-4.7M-75.00%100K
Other non cashItems -147.37%-2.7M34.43%-4M-30.00%-6.5M-142.20%-4.6M-91.40%800K172.15%5.7M-222.00%-6.1M-211.11%-5M-67.85%10.9M-36.73%9.3M
Change in working capital -102.87%-1M-107.20%-5.9M115.40%9.1M-74.22%36.3M33.75%-21.4M-3.60%34.8M-31.84%82M-453.89%-59.1M958.54%140.8M-666.67%-32.3M
-Change in receivables 91.09%-900K83.33%-900K-21.74%3.6M71.43%-10.8M100.84%100K36.08%-10.1M43.16%-5.4M866.67%4.6M-1,121.62%-37.8M-316.36%-11.9M
-Change in payables and accrued expense -166.46%-32.1M-51.32%25.9M93.98%-4.3M-117.44%-33.4M-183.48%-63.5M-35.08%48.3M-57.94%53.2M-649.23%-71.4M5,275.68%191.5M-330.77%-22.4M
-Change in other current assets 1,041.18%32M-190.35%-30.9M27.27%9.8M724.03%80.5M2,000.00%42M84.89%-3.4M936.36%34.2M79.07%7.7M21.34%-12.9M-62.96%2M
Cash from discontinued operating activities
Operating cash flow -30.36%89.9M-52.12%82.3M51.82%87.6M-19.91%428M-27.66%69.3M-23.79%129.1M-15.86%171.9M-11.09%57.7M89.30%534.4M24.58%95.8M
Investing cash flow
Cash flow from continuing investing activities 65.09%486.7M8.88%181.4M-38.74%531.9M232.08%1.25B88.00%-76.3M297.06%294.8M109.88%166.6M-42.97%868.3M55.24%-949M-158.43%-636M
Proceeds payment in interest bearing deposits in bank --------------0------------------1.4M--0
Net investment purchase and sale 31.53%284.1M17.80%226.3M-61.93%396.8M179.28%1.48B135.83%33M-36.36%216M112.50%192.1M279.20%1.04B27.49%-1.87B82.66%-92.1M
Net proceeds payment for loan ----------2.6M------------------0--------
Capital expenditure -20.97%-7.5M66.13%-2.1M2.86%-6.8M-168.57%-28.2M-152.69%-8.8M47.01%-6.2M-3.33%-6.2M26.32%-7M-1.94%-10.5M447.92%16.7M
Net business purchase and sale --------------0------------------2.01B--0
Net other investing changes -108.07%-16.4M-108.29%-40.2M183.46%139.3M81.25%-201.7M60.24%-218.6M141.61%203.1M86.66%-19.3M-256.42%-166.9M-328.67%-1.08B-285.18%-549.8M
Cash from discontinued investing activities
Investing cash flow 65.09%486.7M8.88%181.4M-38.74%531.9M232.08%1.25B88.00%-76.3M297.06%294.8M109.88%166.6M-42.97%868.3M55.24%-949M-158.43%-636M
Financing cash flow
Cash flow from continuing financing activities -63.60%-836.5M108.10%59.8M21.42%-562.5M-86.27%-1.97B-100.99%-8.1M-4.95%-511.3M41.85%-738.7M-492.06%-715.8M-155.61%-1.06B191.91%818.8M
Change in federal funds and securities sold for repurchase -356.93%-184.6M-28.12%-52.4M114.01%11.5M-1,034.95%-270.2M-370.48%-106.8M-193.74%-40.4M-164.41%-40.9M-49.27%-82.1M171.71%28.9M-152.06%-22.7M
Increase decrease in deposit -106.58%-6.6M111.50%60.7M46.92%-513.1M39.30%-1.75B56.07%-356.4M110.25%100.3M56.90%-527.8M-838.99%-966.6M-240.50%-2.88B-409.26%-811.2M
Net issuance payments of debt -14.20%-596.1M182.99%100.5M-102.87%-11M-87.33%275.9M-68.50%536M-183.48%-522M---121.1M355.50%383M--2.18B--1.7B
Net commonstock issuance ---100K--038.89%-1.1M82.91%-34M-32,100.00%-32.2M--0--0-38.46%-1.8M-3,878.00%-198.9M---100K
Cash dividends paid 0.20%-49.1M-0.20%-49M-1.04%-48.8M-7.14%-195.1M0.61%-48.7M-12.84%-49.2M-9.15%-48.9M-8.05%-48.3M-79.23%-182.1M-92.91%-49M
Net other financing activities -----------------------------------800K--0
Cash from discontinued financing activities
Financing cash flow -63.60%-836.5M108.10%59.8M21.42%-562.5M-86.27%-1.97B-100.99%-8.1M-4.95%-511.3M41.85%-738.7M-492.06%-715.8M-155.61%-1.06B191.91%818.8M
Net cash flow
Beginning cash position 40.85%958.5M-41.24%635M-33.60%578M-62.88%870.5M0.20%593.1M-35.76%680.5M-71.64%1.08B-62.88%870.5M2.99%2.34B-73.50%591.9M
Current changes in cash -197.37%-259.9M180.83%323.5M-72.88%57M80.16%-292.5M-105.42%-15.1M81.30%-87.4M85.46%-400.2M-85.67%210.2M-2,268.09%-1.47B150.31%278.6M
End cash position 17.79%698.6M40.85%958.5M-41.24%635M-33.60%578M-33.60%578M0.20%593.1M-35.76%680.5M-71.64%1.08B-62.88%870.5M-62.88%870.5M
Free cash flow -32.95%82.4M-51.60%80.2M59.37%80.8M-23.69%399.8M-46.22%60.5M-22.07%122.9M-16.44%165.7M-8.48%50.7M92.61%523.9M56.03%112.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data