First Interstate BancSystem, Inc.
FIBKNASDAQFinancial Services● Active
$35.57
+$0.00(+0.00%)
Market Cap$3.5B
P/E Ratio—
52W High$39.26
52W Low$25.81
First Interstate BancSystem, Inc. (FIBK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FIBK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.23B | $0.26B | $0.20B | $0.19B |
| Depreciation & Amort. | $0.05B | $0.06B | $0.05B | $0.06B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | ($0.02B) | $0.04B | $0.14B | ($0.02B) |
| Net Cash from Operations | $0.31B | $0.35B | $0.43B | $0.53B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.03B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($1.44B) | ($0.10B) | ($0.13B) | ($4.17B) | ($3.96B) |
| Sales of Investments | $1.74B | $1.45B | $1.62B | $2.30B | $1.38B |
| Net Cash from Investing | $2.31B | $1.76B | $1.25B | ($0.95B) | ($2.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | ($0.00B) | ($0.03B) | ($0.20B) | ($0.01B) |
| Dividends Paid | ($0.19B) | ($0.20B) | ($0.20B) | ($0.18B) | ($0.10B) |
| Debt Issued / Repaid | ($1.56B) | ($1.03B) | $0.28B | $2.18B | $0.00B |
| Net Cash from Financing | ($2.20B) | ($1.80B) | ($1.97B) | ($1.06B) | $1.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.33B | $0.40B | $0.52B | $0.27B |
| FCF Margin %(computed) | 26.25% | 22.42% | 28.01% | 44.22% | 41.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About First Interstate BancSystem, Inc. (FIBK) Cash Flow Statement
First Interstate BancSystem, Inc. generated operating cash flow of $0.31B and free cash flow of $0.28B for 2025 — a FCF margin of 26.25%. Capital expenditure was ($0.03B).
Frequently asked questions
FIBK · 4 questionsFirst Interstate BancSystem, Inc. generated free cash flow of $0.28B for 2025, down 16.3% year-over-year.
FIBK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10