First Interstate BancSystem Quarterly Cash Flow Statement
NASDAQ: FIBKFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Interstate BancSystem free cash flow
In the quarter ended Jun 30, 2026, First Interstate BancSystem generated $57.9 million of operating cash flow. That left free cash flow of $57.9 million, a free-cash-flow margin of 21.9% of revenue. Free cash flow was down 15.0% from the prior year's $68.1 million.
First Interstate BancSystem returned $115.5 million to shareholders: $46.0 million in dividends and $69.5 million in share repurchases, equal to 199% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
First Interstate BancSystem cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 83.90M | 60.20M | 108.80M | 71.40M | 71.70M | 50.20M | 52.10M | 55.50M | 60.00M | 58.40M | 61.50M | 72.70M |
| Net Income growth (YoY) | +17.02% | +19.92% | +108.83% | +28.65% | +19.50% | -14.04% | -15.28% | -23.66% | -10.45% | +3.73% | -28.32% | -15.17% |
| Depreciation & Amortization | 12.50M | 12.50M | 14.40M | 16.40M | 9.50M | 10.50M | 15.60M | 15.40M | 10.10M | 15.90M | 13.30M | 13.30M |
| Stock-Based Compensation | 3.50M | 2.30M | 2.80M | 3.30M | 3.30M | 3.90M | 2.10M | 3.60M | 3.20M | 2.90M | -3.90M | 3.60M |
| Change in Working Capital | -17.50M | -21.40M | 900.00K | -1.50M | -20.00M | -17.90M | 12.80M | -16.70M | -22.50M | 4.10M | -10.00M | 27.00M |
| Operating Cash Flow | 57.90M | 55.00M | 67.30M | 91.70M | 68.10M | 78.50M | 95.20M | 89.90M | 82.30M | 87.60M | 69.30M | 129.10M |
| Investing Cash Flow | 234.50M | 186.30M | -174.30M | 743.70M | 908.50M | 833.70M | 558.80M | 486.70M | 181.40M | 531.90M | -76.30M | 294.80M |
| Dividends Paid | -46.00M | -45.70M | -48.10M | -49.10M | -49.10M | -48.00M | -49.00M | -49.10M | -49.00M | -48.80M | -48.70M | -49.20M |
| Share Repurchases | -69.50M | -87.70M | -91.20M | -27.50M | 0 | -3.20M | 0 | -100.00K | 0 | -1.10M | -32.20M | 0 |
| Debt Issued | — | — | 0 | -125.00M | 125.00M | 0 | -12.60M | 3.90M | 12.60M | 250.00M | 0 | 0 |
| Financing Cash Flow | -334.00M | -342.30M | -32.50M | -476.40M | -757.80M | -937.40M | -456.00M | -836.50M | 59.80M | -562.50M | -8.10M | -511.30M |
| Net Change in Cash | -41.60M | -101.00M | -139.50M | 359.00M | 218.80M | -25.20M | 198.00M | -259.90M | 323.50M | 57.00M | -15.10M | -87.40M |
| Free Cash Flow | 57.90M | 55.00M | 67.30M | 91.70M | 68.10M | 78.50M | 95.20M | 89.90M | 82.30M | 87.60M | 69.30M | 129.10M |
This table shows 12 quarterly periods of First Interstate BancSystem's cash flow statement, from Q2 2026 back to Q3 2023, 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?