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First Interstate Bancsystem Inc (FIBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how First Interstate Bancsystem Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income206.30
Depreciation & amortization37.80
Amortization of Other Assets9.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed14.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.90
Share-based Compensation9.00
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction50.50
Depreciation Amortization-
Gain Loss On Sales Of Student Loan Portfolio-
Net Loss On Sale Of Mortgage Servicing Assets-
Provision For Loan Losses Expensed-
Gains Losses On Sales Of Other Real Estate-
Transfer Of Portfolio Loans And Leases To Held For Sale-
Transfer To Other Real Estate1.80
Transfer Of Premises And Equipment To Held For Sale1.50
Capitalization Of Internally Originated Mortgage Servicing Rights Noncash Supplemental Disclosures0.20
Debt And Equity Securities Gain Loss-
Net Gains And Write Downs Of O R E O And Other Assets Pending Disposal-1.30
Gain On Sale Of Consumer Credit Card Loans-
Gain On Sale Of Branches Net-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net2.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.20
Increase (Decrease) in Interest Payable, Net-5.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital30.50
Other Noncash Income (Expense)0.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities-145.20
Discontinued operations0.00
Net Cash flow from Operating Activities218.60
Investing Activities
Capital Expenditures-17.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-1,299.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans4.20
Proceeds From Sale Of Student Loans Portfolio-
Proceeds From Recoveries Of Loans Previously Charged Off-
Proceedsfromthesale of Health Savings Accounts-
Proceeds From The Sale Of Health Savings Accounts-
Purchases Of Federal Home Loan Bank And Federal Reserve Bank Stock-
Purchases Of Company Owned Life Insurance-
Net Cash Distributed In Sale Of Branches-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases1,199.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies4.70
Other Net654.90
Discontinued operations0.00
Net Cash Flow from Investing Activities546.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.20
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase4.60
Issuances / -repurchases of Comm. Stock-234.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-455.70
Other financing activities net0.00
Other net0.00
Write Off Of Deferred Debt Issuance Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,309.70
Securities Purchased Under Agreements To Resell Increase-
Finite Lived Intangible Assets Gross-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-136.90
Net Cash Flow from Financing Activities-822.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow201.60
Total Cash Flow-57.10
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About First Interstate Bancsystem Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000860413-26-000100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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