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FIBK Cash from operations

annual CFO:

$355.00M-$73.00M(-17.06%)
December 31, 2024

Summary

  • As of today (September 9, 2025), FIBK annual cash flow from operations is $355.00 million, with the most recent change of -$73.00 million (-17.06%) on December 31, 2024.
  • During the last 3 years, FIBK annual CFO has risen by +$72.70 million (+25.75%).
  • FIBK annual CFO is now -33.57% below its all-time high of $534.40 million, reached on December 31, 2022.

Performance

FIBK Cash from operations Chart

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quarterly CFO:

$68.10M-$10.40M(-13.25%)
June 30, 2025

Summary

  • As of today (September 9, 2025), FIBK quarterly cash flow from operations is $68.10 million, with the most recent change of -$10.40 million (-13.25%) on June 30, 2025.
  • Over the past year, FIBK quarterly CFO has dropped by -$14.10 million (-17.15%).
  • FIBK quarterly CFO is now -66.67% below its all-time high of $204.30 million, reached on June 30, 2022.

Performance

FIBK quarterly CFO Chart

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TTM CFO:

$331.70M-$14.10M(-4.08%)
June 30, 2025

Summary

  • As of today (September 9, 2025), FIBK TTM cash flow from operations is $331.70 million, with the most recent change of -$14.10 million (-4.08%) on June 30, 2025.
  • Over the past year, FIBK TTM CFO has dropped by -$36.60 million (-9.94%).
  • FIBK TTM CFO is now -37.93% below its all-time high of $534.40 million, reached on December 31, 2022.

Performance

FIBK TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FIBK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.1%-17.1%-9.9%
3 y3 years+25.8%-66.7%-25.5%
5 y5 years+178.9%+476.2%+223.9%

FIBK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-33.6%+25.8%-66.7%+18.0%-37.9%+0.8%
5 y5-year-33.6%+178.9%-66.7%+476.2%-37.9%+223.9%
alltimeall time-33.6%+2128.2%-66.7%+476.2%-37.9%+2873.6%

FIBK Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$68.10M(-13.2%)
$331.70M(-4.1%)
Mar 2025
-
$78.50M(-17.5%)
$345.80M(-2.6%)
Dec 2024
$355.00M(-17.1%)
$95.20M(+5.9%)
$355.00M(+7.9%)
Sep 2024
-
$89.90M(+9.4%)
$329.00M(-10.7%)
Jun 2024
-
$82.20M(-6.3%)
$368.30M(-19.6%)
Mar 2024
-
$87.70M(+26.7%)
$458.00M(+7.0%)
Dec 2023
$428.00M(-19.9%)
$69.20M(-46.4%)
$428.00M(-5.9%)
Sep 2023
-
$129.20M(-24.8%)
$454.60M(-8.1%)
Jun 2023
-
$171.90M(+197.9%)
$494.80M(-6.1%)
Mar 2023
-
$57.70M(-39.8%)
$527.20M(-1.3%)
Dec 2022
$534.40M(+89.3%)
$95.80M(-43.4%)
$534.40M(+3.7%)
Sep 2022
-
$169.40M(-17.1%)
$515.50M(+15.7%)
Jun 2022
-
$204.30M(+214.8%)
$445.40M(+61.0%)
Mar 2022
-
$64.90M(-15.6%)
$276.70M(-2.0%)
Dec 2021
$282.30M(+4.4%)
$76.90M(-22.6%)
$282.30M(-9.2%)
Sep 2021
-
$99.30M(+178.9%)
$310.80M(-12.1%)
Jun 2021
-
$35.60M(-49.5%)
$353.40M(+17.9%)
Mar 2021
-
$70.50M(-33.1%)
$299.70M(+10.8%)
Dec 2020
$270.50M(+112.5%)
$105.40M(-25.7%)
$270.50M(+14.8%)
Sep 2020
-
$141.90M(-884.0%)
$235.70M(+130.2%)
Jun 2020
-
-$18.10M(-143.8%)
$102.40M(-15.4%)
Mar 2020
-
$41.30M(-41.5%)
$121.00M(-4.9%)
Dec 2019
$127.30M(-42.2%)
$70.60M(+720.9%)
$127.30M(+21.2%)
Sep 2019
-
$8.60M(+1620.0%)
$105.00M(-38.5%)
Jun 2019
-
$500.00K(-98.9%)
$170.60M(-16.5%)
Mar 2019
-
$47.60M(-1.4%)
$204.40M(-7.2%)
Dec 2018
$220.20M(+100.9%)
$48.30M(-34.9%)
$220.20M(+10.8%)
Sep 2018
-
$74.20M(+116.3%)
$198.68M(+17.8%)
Jun 2018
-
$34.30M(-45.9%)
$168.72M(+18.9%)
Mar 2018
-
$63.40M(+136.7%)
$141.92M(+29.5%)
Dec 2017
$109.62M(+3.4%)
$26.78M(-39.5%)
$109.62M(+3.5%)
Sep 2017
-
$44.24M(+489.8%)
$105.86M(+9.9%)
Jun 2017
-
$7.50M(-75.9%)
$96.31M(-20.3%)
Mar 2017
-
$31.10M(+35.1%)
$120.79M(+14.0%)
Dec 2016
$106.00M(+7.4%)
$23.02M(-33.6%)
$106.00M(-17.9%)
Sep 2016
-
$34.69M(+8.5%)
$129.18M(+24.3%)
Jun 2016
-
$31.98M(+96.1%)
$103.91M(-1.1%)
Mar 2016
-
$16.30M(-64.7%)
$105.08M(+6.5%)
Dec 2015
$98.69M(-2.7%)
$46.20M(+390.1%)
$98.69M(+17.8%)
Sep 2015
-
$9.43M(-71.6%)
$83.79M(-20.1%)
Jun 2015
-
$33.15M(+234.3%)
$104.92M(+11.0%)
Mar 2015
-
$9.92M(-68.3%)
$94.53M(-6.8%)
Dec 2014
$101.41M(-2.2%)
$31.30M(+2.4%)
$101.41M(+6.9%)
Sep 2014
-
$30.55M(+34.3%)
$94.87M(+2.7%)
Jun 2014
-
$22.76M(+35.5%)
$92.34M(-6.3%)
Mar 2014
-
$16.80M(-32.2%)
$98.55M(-5.0%)
Dec 2013
$103.74M(-16.1%)
$24.76M(-11.6%)
$103.74M(-10.3%)
Sep 2013
-
$28.02M(-3.3%)
$115.69M(-7.6%)
Jun 2013
-
$28.97M(+31.7%)
$125.17M(+6.9%)
Mar 2013
-
$22.00M(-40.1%)
$117.13M(-5.3%)
Dec 2012
$123.70M(-10.8%)
$36.71M(-2.1%)
$123.70M(-2.6%)
Sep 2012
-
$37.50M(+79.2%)
$127.02M(+5.7%)
Jun 2012
-
$20.93M(-26.7%)
$120.18M(-6.1%)
Mar 2012
-
$28.56M(-28.6%)
$127.98M(-7.7%)
Dec 2011
$138.63M
$40.03M(+30.5%)
$138.63M(+21.5%)
Sep 2011
-
$30.66M(+6.7%)
$114.12M(-4.5%)
Jun 2011
-
$28.73M(-26.8%)
$119.49M(+4.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
$39.22M(+152.9%)
$114.32M(+5.8%)
Dec 2010
$108.03M(+32.5%)
$15.51M(-57.0%)
$108.03M(+32.2%)
Sep 2010
-
$36.03M(+53.0%)
$81.71M(-3.2%)
Jun 2010
-
$23.55M(-28.5%)
$84.43M(-19.4%)
Mar 2010
-
$32.94M(-404.6%)
$104.72M(+28.4%)
Dec 2009
$81.53M(-2.3%)
-$10.81M(-127.9%)
$81.53M(-26.5%)
Sep 2009
-
$38.75M(-11.6%)
$110.92M(+7.7%)
Jun 2009
-
$43.85M(+350.0%)
$103.03M(+57.1%)
Mar 2009
-
$9.74M(-47.5%)
$65.58M(-21.4%)
Dec 2008
$83.48M(-6.5%)
$18.57M(-39.8%)
$83.48M(-15.5%)
Sep 2008
-
$30.87M(+382.6%)
$98.81M(-8.0%)
Jun 2008
-
$6.40M(-76.9%)
$107.44M(+6.4%)
Mar 2008
-
$27.64M(-18.5%)
$100.97M(+13.1%)
Dec 2007
$89.30M(+46.9%)
$33.90M(-14.2%)
$89.30M(+27.3%)
Sep 2007
-
$39.50M(<-9900.0%)
$70.13M(+21.9%)
Jun 2007
-
-$76.00K(-100.5%)
$57.54M(-6.4%)
Mar 2007
-
$15.97M(+8.4%)
$61.50M(+1.1%)
Dec 2006
$60.80M(-32.1%)
$14.74M(-45.2%)
$60.80M(-15.6%)
Sep 2006
-
$26.91M(+592.7%)
$72.00M(-0.8%)
Jun 2006
-
$3.88M(-74.6%)
$72.58M(-6.2%)
Mar 2006
-
$15.27M(-41.1%)
$77.38M(-13.6%)
Dec 2005
$89.53M(+37.6%)
$25.94M(-5.6%)
$89.53M(+16.5%)
Sep 2005
-
$27.48M(+216.3%)
$76.82M(+15.5%)
Jun 2005
-
$8.69M(-68.3%)
$66.52M(-12.0%)
Mar 2005
-
$27.43M(+107.3%)
$75.56M(+16.1%)
Dec 2004
$65.06M(+16.0%)
$13.23M(-23.0%)
$65.06M(+3.8%)
Sep 2004
-
$17.17M(-3.2%)
$62.67M(+13.8%)
Jun 2004
-
$17.73M(+4.8%)
$55.09M(+13.1%)
Mar 2004
-
$16.93M(+56.3%)
$48.72M(-13.1%)
Dec 2003
$56.07M(-15.9%)
$10.83M(+12.9%)
$56.07M(-12.9%)
Sep 2003
-
$9.60M(-15.6%)
$64.38M(+2.7%)
Jun 2003
-
$11.37M(-53.2%)
$62.69M(-19.0%)
Mar 2003
-
$24.28M(+26.9%)
$77.39M(+16.1%)
Dec 2002
$66.64M(+39.9%)
$19.14M(+142.0%)
$66.64M(+3.8%)
Sep 2002
-
$7.91M(-69.7%)
$64.20M(-7.1%)
Jun 2002
-
$26.07M(+92.7%)
$69.15M(+37.9%)
Mar 2002
-
$13.53M(-19.0%)
$50.13M(+5.3%)
Dec 2001
$47.62M(+6.3%)
$16.70M(+30.0%)
$47.62M(+4.6%)
Sep 2001
-
$12.85M(+82.3%)
$45.51M(+8.8%)
Jun 2001
-
$7.05M(-36.1%)
$41.83M(-1.6%)
Mar 2001
-
$11.02M(-24.4%)
$42.52M(-5.1%)
Dec 2000
$44.80M(+17.8%)
$14.59M(+59.2%)
$44.80M(+9.7%)
Sep 2000
-
$9.17M(+18.5%)
$40.85M(-7.9%)
Jun 2000
-
$7.74M(-41.9%)
$44.37M(+4.7%)
Mar 2000
-
$13.31M(+25.1%)
$42.37M(+11.4%)
Dec 1999
$38.04M(-1.3%)
$10.64M(-16.1%)
$38.04M(-3.9%)
Sep 1999
-
$12.69M(+121.1%)
$39.59M(+5.8%)
Jun 1999
-
$5.74M(-36.1%)
$37.42M(+2.9%)
Mar 1999
-
$8.98M(-26.3%)
$36.38M(-5.6%)
Dec 1998
$38.56M(-13.3%)
$12.19M(+15.9%)
$38.56M(+46.2%)
Sep 1998
-
$10.52M(+123.9%)
$26.37M(+66.3%)
Jun 1998
-
$4.70M(-57.9%)
$15.85M(+42.1%)
Mar 1998
-
$11.15M
$11.15M
Dec 1997
$44.46M(+55.7%)
-
-
Dec 1996
$28.55M(+3.0%)
-
-
Dec 1995
$27.72M(+74.0%)
-
-
Dec 1994
$15.93M(-22.2%)
-
-
Dec 1993
$20.47M
-
-

FAQ

  • What is First Interstate BancSystem, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for First Interstate BancSystem, Inc.?
  • What is First Interstate BancSystem, Inc. annual CFO year-on-year change?
  • What is First Interstate BancSystem, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for First Interstate BancSystem, Inc.?
  • What is First Interstate BancSystem, Inc. quarterly CFO year-on-year change?
  • What is First Interstate BancSystem, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for First Interstate BancSystem, Inc.?
  • What is First Interstate BancSystem, Inc. TTM CFO year-on-year change?

What is First Interstate BancSystem, Inc. annual cash flow from operations?

The current annual CFO of FIBK is $355.00M

What is the all time high annual CFO for First Interstate BancSystem, Inc.?

First Interstate BancSystem, Inc. all-time high annual cash flow from operations is $534.40M

What is First Interstate BancSystem, Inc. annual CFO year-on-year change?

Over the past year, FIBK annual cash flow from operations has changed by -$73.00M (-17.06%)

What is First Interstate BancSystem, Inc. quarterly cash flow from operations?

The current quarterly CFO of FIBK is $68.10M

What is the all time high quarterly CFO for First Interstate BancSystem, Inc.?

First Interstate BancSystem, Inc. all-time high quarterly cash flow from operations is $204.30M

What is First Interstate BancSystem, Inc. quarterly CFO year-on-year change?

Over the past year, FIBK quarterly cash flow from operations has changed by -$14.10M (-17.15%)

What is First Interstate BancSystem, Inc. TTM cash flow from operations?

The current TTM CFO of FIBK is $331.70M

What is the all time high TTM CFO for First Interstate BancSystem, Inc.?

First Interstate BancSystem, Inc. all-time high TTM cash flow from operations is $534.40M

What is First Interstate BancSystem, Inc. TTM CFO year-on-year change?

Over the past year, FIBK TTM cash flow from operations has changed by -$36.60M (-9.94%)
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