FIBK - CIK 0000860413
The table below shows FIRST INTERSTATE BANCSYSTEM INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $305.60M | $355.00M | $428.00M | $534.40M | $282.30M | $268.30M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $2.31B | $1.76B | $1.25B | -$949.00M | -$2.12B | -$1.87B |
| Dividends paid | $194.30M | $195.90M | $195.10M | $182.10M | $101.60M | $128.60M |
FIRST INTERSTATE BANCSYSTEM INC reported operating cash flow of $305.60M for fiscal year 2025. That is down 13.9% from $355.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $118.00M (FY 2016) to $305.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $121.90M | $1.20M | $34.00M | $199.00M | $5.40M | $116.80M |
| Financing cash flow | -$2.20B | -$1.80B | -$1.97B | -$1.06B | $1.91B | $2.80B |