US Stock MarketDetailed Quotes

FIBK First Interstate BancSystem

Watchlist

34.390
+0.560+1.66%

Close Nov 22 16:00 ET

34.390
0.0000.00%

Post 16:44 ET

3.59BMarket Cap15.08P/E (TTM)

First Interstate BancSystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

0.20%593.1M

-35.76%680.5M

-71.64%1.08B

-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

Accounting Standards

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%82.3M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data