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First Interstate Bancsystem (FIBK)
NASDAQ:FIBK
RESEARCH TOOLSreports
First Interstate Bancsystem (FIBK) Financial Statements
112 Followers
First Interstate Bancsystem Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.30M | $ 255.70M | $ 262.50M | $ 255.30M | $ 285.30M |
| Ebit | - | - | - | - | $ 110.00M |
| Ebitda | - | - | - | - | $ 114.10M |
| Net Income Common Stockholders | $ 61.50M | $ 73.50M | $ 67.00M | $ 56.30M | $ 237.94K |
| Balance Sheet | - | ||||
| Total Assets | $ 30.67B | $ 30.54B | $ 30.98B | $ 31.64B | $ 32.29B |
| Total Debt | $ 2.89B | $ 2.35B | $ 2.87B | $ 2.99B | $ 2.61B |
| Net Debt | $ -3.23B | $ -3.09B | $ -3.12B | $ -3.16B | $ -3.07B |
| Total Liabilities | $ 27.44B | $ 27.46B | $ 27.86B | $ 28.48B | $ 29.21B |
| Stockholders Equity | $ 3.23B | $ 3.09B | $ 3.12B | $ 3.16B | $ 3.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.50M | - | $ 165.70M | $ 50.70M | $ 112.50M |
| Operating Cash Flow | $ 69.30M | $ 129.10M | $ 171.90M | $ 57.70M | $ 95.80M |
| Investing Cash Flow | $ -76.30M | $ 294.80M | $ 166.60M | $ 868.30M | $ -636.00M |
| Financing Cash Flow | $ -8.10M | $ -511.30M | $ -738.70M | $ -715.80M | $ 818.80M |