First Interstate BancSystem Cash Flow Statement
NASDAQ: FIBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Interstate BancSystem free cash flow
In fiscal 2025, First Interstate BancSystem generated $305.6 million of operating cash flow. That left free cash flow of $305.6 million, a free-cash-flow margin of 28.9% of revenue. Free cash flow was down 13.9% from the prior year's $355.0 million.
First Interstate BancSystem returned $316.2 million to shareholders: $194.3 million in dividends and $121.9 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Interstate BancSystem cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 302.10M | 226.00M | 257.50M | 202.20M | 192.10M | 161.20M | 181.00M | 160.20M | 106.50M | 95.70M |
| Net Income growth (YoY) | +33.67% | -12.23% | +27.35% | +5.26% | +19.17% | -10.94% | +12.98% | +50.42% | +11.29% | +10.26% |
| Depreciation & Amortization | 50.80M | 57.00M | 53.80M | 55.50M | 44.40M | 45.10M | 38.70M | 27.60M | 18.40M | 19.50M |
| Stock-Based Compensation | 13.30M | 11.80M | 4.70M | 9.60M | 8.90M | 7.50M | 8.00M | 5.60M | 3.90M | 4.40M |
| Change in Working Capital | -38.50M | -22.30M | 9.40M | 170.20M | -18.10M | -16.40M | -29.90M | -8.20M | -28.60M | -8.20M |
| Operating Cash Flow | 305.60M | 355.00M | 428.00M | 534.40M | 282.30M | 268.30M | 127.30M | 219.00M | 154.60M | 118.00M |
| Investing Cash Flow | 2.31B | 1.76B | 1.25B | -949.00M | -2.12B | -1.87B | -16.80M | -181.10M | -130.60M | -143.10M |
| Dividends Paid | -194.30M | -195.90M | -195.10M | -182.10M | -101.60M | -128.60M | -79.20M | -64.10M | -48.60M | -39.40M |
| Share Repurchases | -121.90M | -1.20M | -34.00M | -199.00M | -5.40M | -116.80M | -2.50M | -1.00M | -1.30M | -26.90M |
| Debt Issued | 0 | 253.90M | 0 | 14.30M | 0 | 98.60M | 100.00K | 2.80M | 5.00M | 200.00K |
| Financing Cash Flow | -2.20B | -1.80B | -1.97B | -1.06B | 1.91B | 2.80B | 144.30M | 25.20M | -47.10M | 26.60M |
| Net Change in Cash | 413.10M | 318.60M | -292.50M | -1.47B | 68.00M | 1.20B | 254.80M | 63.10M | -23.10M | 1.50M |
| Free Cash Flow | 305.60M | 355.00M | 428.00M | 534.40M | 282.30M | 268.30M | 127.30M | 219.00M | 154.60M | 118.00M |
This table shows 10 annual periods of First Interstate BancSystem's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FIBK's reporting calendar. What is a cash flow statement?