FIBK - First Interstate BancSystem Inc.
IEX Last Trade
31.04
0.350 1.128%
Share volume: 398,070
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$30.69
0.35
1.14%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-24 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-29 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -487.200 M | 818.800 M | -715.800 M | -738.700 M | -511.300 M | -8.100 M | -562.500 M | 59.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 169.400 M | 95.800 M | 57.700 M | 171.900 M | 129.100 M | 69.300 M | 87.600 M | 82.300 M | |
| Net income | 85.700 M | 85.800 M | 56.300 M | 67.000 M | 72.700 M | 61.500 M | 58.400 M | 60.000 M | |
| Depreciation | 13.900 M | 14.100 M | 13.700 M | 13.500 M | 13.300 M | 13.300 M | 15.900 M | 10.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 106.400 M | 118.300 M | 113.700 M | 119.100 M | 129.200 M | 129.100 M | 125.500 M | 126.400 M | |
| Investing Cashflow | -149.600 M | -636.000 M | 868.300 M | 166.600 M | 294.800 M | -76.300 M | 531.900 M | 181.400 M | |
| Net Borrowings | -27.178 B | -26.298 B | -25.494 B | -23.900 B | -24.104 B | -23.707 B | -23.451 B | -23.458 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.700 M | 16.700 M | -7.000 M | -6.200 M | -6.200 M | -8.800 M | -6.800 M | -2.100 M | |
| Cash Change | 390.400 M | 349.200 M | 332.900 M | 479.000 M | 371.500 M | 378.200 M | 315.800 M | 390.200 M |