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First Interstate BancSystem Inc
NASDAQ:FIBK

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First Interstate BancSystem Inc
NASDAQ:FIBK
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Price: 34.51 USD -6.2% Market Closed
Market Cap: $3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-35%
5Y
+43%
10Y
+179%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-
10Y
-4 943%

Cash Flow Statement
First Interstate BancSystem Inc

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
54
48
42
38
37
36
39
42
45
47
50
55
58
66
75
82
86
88
87
82
84
84
85
86
87
86
89
94
96
99
95
97
107
120
140
154
160
165
161
169
181
169
168
167
161
183
189
188
192
107
129
168
202
292
295
282
258
260
253
235
226
218
230
245
Depreciation & Amortization
22
21
20
20
20
19
19
18
17
17
17
17
17
17
17
17
16
16
16
16
17
18
18
18
18
19
19
19
20
19
20
23
18
20
22
20
28
29
34
37
39
41
41
43
45
47
46
46
44
46
50
52
56
56
55
55
54
56
53
55
57
52
51
52
Change in Deffered Taxes
6
7
3
(2)
(17)
(19)
(17)
(14)
2
3
8
10
9
11
7
7
11
12
12
14
5
8
11
10
12
7
4
(1)
3
6
(13)
24
21
29
46
14
16
8
9
3
5
(2)
(3)
(2)
(7)
7
8
5
5
(11)
(13)
(4)
(5)
13
15
10
20
9
16
17
21
29
27
27
Stock-Based Compensation
1
1
2
2
2
2
2
2
2
2
3
3
2
3
3
2
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
6
6
7
8
8
8
7
7
8
9
9
9
9
9
10
10
10
10
8
10
5
5
6
6
12
13
13
13
Other Non-Cash Items
(6)
(2)
4
8
9
10
10
10
12
12
12
11
12
14
16
17
17
16
15
14
13
14
13
7
15
15
14
21
14
13
9
9
7
7
11
11
11
11
12
11
9
11
20
21
26
24
22
30
33
34
27
19
9
4
(1)
(2)
(2)
(1)
(0)
(3)
(5)
0
0
3
Cash Taxes Paid
26
20
15
18
37
36
34
34
17
17
21
17
18
21
26
35
40
37
35
31
27
32
29
33
27
26
36
40
54
79
41
38
29
5
24
20
25
21
40
44
51
63
51
52
54
64
66
60
57
36
35
58
58
58
75
55
51
0
33
24
34
0
37
47
Cash Interest Paid
0
0
0
0
68
0
0
105
47
0
0
0
32
0
0
49
22
27
31
18
18
18
18
19
19
29
18
17
17
8
18
25
28
29
36
35
39
43
49
54
55
53
47
37
33
26
24
20
19
22
23
39
32
91
163
236
364
421
447
462
476
457
442
420
Change in Working Capital
6
41
8
7
60
87
100
70
67
26
3
36
40
39
40
38
20
2
(5)
(23)
2
(24)
(7)
(1)
(17)
11
(2)
(1)
(14)
34
59
(18)
2
(32)
(55)
32
6
(9)
(45)
(115)
(107)
(98)
(137)
6
43
37
99
42
8
100
253
281
273
163
131
110
98
134
47
24
55
47
24
6
Cash from Operating Activities
82
N/A
115
+40%
76
-34%
72
-6%
109
+53%
133
+22%
151
+14%
127
-16%
143
+13%
105
-27%
91
-14%
129
+42%
136
+6%
147
+8%
155
+5%
162
+5%
150
-7%
133
-12%
125
-6%
104
-17%
122
+18%
99
-19%
120
+22%
120
0%
115
-4%
137
+19%
124
-9%
133
+7%
118
-11%
171
+45%
170
-1%
134
-21%
155
+16%
145
-6%
164
+13%
232
+42%
220
-5%
204
-7%
171
-17%
105
-38%
127
+21%
121
-5%
88
-27%
233
+164%
268
+15%
298
+11%
365
+23%
311
-15%
282
-9%
277
-2%
445
+61%
516
+16%
534
+4%
527
-1%
495
-6%
455
-8%
428
-6%
458
+7%
368
-20%
329
-11%
355
+8%
346
-3%
332
-4%
334
+1%
Investing Cash Flow
Capital Expenditures
(26)
(20)
(12)
(4)
(8)
(6)
(8)
(7)
(9)
(11)
(13)
(14)
(14)
(12)
(8)
(5)
(6)
(8)
(10)
(10)
0
(4)
0
(3)
(6)
(7)
(10)
(9)
(12)
(15)
(16)
(19)
(11)
(9)
0
(2)
(6)
(8)
(14)
(16)
(17)
(19)
(21)
(24)
(30)
(26)
(18)
(18)
(10)
(19)
(26)
(32)
(11)
(8)
(8)
(3)
(28)
(28)
(24)
(25)
(23)
(20)
(26)
(26)
Other Items
(203)
(326)
(515)
(409)
(380)
(316)
(179)
(103)
(117)
(58)
(15)
(108)
(127)
(243)
(243)
(203)
(199)
(125)
(244)
(114)
(196)
(289)
(167)
(184)
(89)
(110)
(173)
(162)
(131)
(54)
57
6
(120)
(238)
(272)
(280)
(176)
(38)
195
89
(0)
17
(1 632)
(1 780)
(1 840)
(2 829)
(2 147)
(2 090)
(2 110)
381
(583)
(527)
(939)
(1 595)
258
696
1 282
945
956
1 149
1 782
2 081
2 814
3 071
Cash from Investing Activities
(230)
N/A
(346)
-50%
(526)
-52%
(413)
+22%
(388)
+6%
(322)
+17%
(187)
+42%
(111)
+41%
(126)
-14%
(68)
+46%
(28)
+59%
(122)
-335%
(141)
-16%
(254)
-80%
(251)
+1%
(208)
+17%
(205)
+1%
(133)
+35%
(255)
-92%
(124)
+51%
(196)
-58%
(287)
-46%
(161)
+44%
(179)
-12%
(95)
+47%
(117)
-23%
(182)
-56%
(170)
+6%
(143)
+16%
(69)
+52%
42
N/A
(14)
N/A
(131)
-860%
(247)
-89%
(275)
-12%
(279)
-1%
(182)
+35%
(44)
+76%
181
N/A
73
-59%
(17)
N/A
(3)
+84%
(1 654)
-61 152%
(1 804)
-9%
(1 870)
-4%
(2 855)
-53%
(2 165)
+24%
(2 108)
+3%
(2 120)
-1%
362
N/A
(609)
N/A
(559)
+8%
(949)
-70%
(1 603)
-69%
249
N/A
694
+178%
1 253
+81%
917
-27%
932
+2%
1 124
+21%
1 759
+57%
2 061
+17%
2 788
+35%
3 045
+9%
Financing Cash Flow
Net Issuance of Common Stock
(7)
162
164
162
164
0
0
0
0
1
1
1
2
(47)
(44)
(41)
(41)
6
(1)
(4)
(3)
(17)
(12)
(17)
(17)
(27)
(28)
(21)
(22)
2
2
1
1
1
2
1
1
(1)
(2)
(2)
(2)
(32)
(32)
(78)
(116)
(89)
(89)
(43)
(5)
(1)
(66)
(199)
(199)
(199)
(135)
(2)
(34)
(33)
(33)
(33)
(1)
(3)
(3)
(31)
Net Issuance of Debt
(85)
(95)
(93)
(40)
(36)
(2)
(2)
(1)
(5)
(6)
(47)
(47)
(41)
(41)
(0)
(0)
(0)
(0)
(0)
(12)
(33)
(28)
(28)
(17)
(11)
(16)
(16)
(15)
0
0
15
10
5
(12)
(27)
(27)
(30)
(13)
(17)
(14)
(6)
0
97
99
99
0
0
0
0
(150)
(150)
475
2 177
2 710
2 589
1 442
276
(118)
104
29
(1 032)
(1 628)
(2 314)
(2 068)
Cash Paid for Dividends
(3)
(7)
(12)
(17)
(21)
(23)
(23)
(23)
(23)
(23)
(23)
(24)
(30)
(24)
(23)
(23)
(18)
(25)
(26)
(28)
(29)
(31)
(33)
(35)
(36)
(37)
(38)
(39)
(39)
(40)
(41)
(45)
(49)
(54)
(59)
(61)
(64)
(67)
(71)
(76)
(79)
(122)
(123)
(125)
(129)
(93)
(96)
(100)
(102)
(121)
(140)
(159)
(182)
(186)
(190)
(195)
(195)
(196)
(196)
(196)
(196)
(195)
(195)
(195)
Other
553
387
342
266
234
219
(26)
(31)
(203)
(66)
128
170
403
94
(5)
42
(153)
131
293
341
403
291
116
17
27
78
110
106
88
88
256
95
(5)
103
(13)
216
119
131
156
218
231
(45)
1 920
2 266
2 947
3 967
2 508
2 312
2 012
1 249
(370)
(1 716)
(2 856)
(3 980)
(3 387)
(2 391)
(2 021)
(1 474)
(897)
(1 148)
(566)
(343)
(475)
(334)
Cash from Financing Activities
457
N/A
447
-2%
401
-10%
371
-7%
340
-8%
194
-43%
(51)
N/A
(54)
-6%
(230)
-326%
(94)
+59%
59
N/A
101
+72%
334
+232%
(17)
N/A
(72)
-318%
(23)
+68%
(212)
-829%
112
N/A
265
+137%
298
+12%
338
+13%
215
-36%
44
-80%
(52)
N/A
(38)
+26%
(2)
+94%
28
N/A
31
+12%
27
-14%
51
+90%
233
+359%
61
-74%
(47)
N/A
38
N/A
(97)
N/A
130
N/A
25
-81%
50
+99%
66
+31%
126
+92%
144
+14%
(204)
N/A
1 862
N/A
2 162
+16%
2 802
+30%
3 885
+39%
2 323
-40%
2 170
-7%
1 906
-12%
977
-49%
(726)
N/A
(1 598)
-120%
(1 060)
+34%
(1 655)
-56%
(1 123)
+32%
(1 147)
-2%
(1 974)
-72%
(1 821)
+8%
(1 022)
+44%
(1 347)
-32%
(1 795)
-33%
(2 170)
-21%
(2 988)
-38%
(2 628)
+12%
Change in Cash
Net Change in Cash
309
N/A
216
-30%
(50)
N/A
30
N/A
62
+108%
6
-91%
(87)
N/A
(38)
+56%
(213)
-461%
(57)
+73%
121
N/A
107
-12%
329
+207%
(125)
N/A
(168)
-35%
(69)
+59%
(267)
-285%
112
N/A
135
+21%
278
+105%
264
-5%
27
-90%
3
-89%
(112)
N/A
(18)
+84%
18
N/A
(30)
N/A
(7)
+78%
2
N/A
152
+9 425%
444
+191%
181
-59%
(23)
N/A
(64)
-176%
(208)
-226%
82
N/A
63
-23%
211
+234%
417
+98%
305
-27%
255
-16%
(86)
N/A
296
N/A
591
+100%
1 200
+103%
1 327
+11%
523
-61%
373
-29%
68
-82%
1 615
+2 275%
(889)
N/A
(1 642)
-85%
(1 474)
+10%
(2 731)
-85%
(379)
+86%
1
N/A
(293)
N/A
(446)
-52%
278
N/A
106
-62%
319
+202%
236
-26%
132
-44%
751
+470%

See Also

Summary
FIBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIBK stock valuation using valuation multiples.
Wall Street Estimates
FIBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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