First Interstate BancSystem, Inc. Cash Flow Statement
FIBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$306M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$194M
FY2025
First Interstate BancSystem, Inc. generated $306M in operating cash flow in FY2025. The company returned $194M in dividends and $122M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $302.1M | $226.0M | $257.5M | $202.2M | $192.1M | $161.2M | $181.0M | $160.2M | $106.5M | $95.7M | $86.8M | $84.4M | $86.1M | $58.2M | $44.5M |
| Depreciation & Amortization | $50.8M | $57.0M | $53.8M | $55.5M | $44.4M | $45.1M | $38.7M | $27.6M | $18.4M | $19.5M | $18.3M | $16.9M | $16.2M | $17.1M | $17.4M |
| Operating Cash Flow | $305.6M | $355.0M | $428.0M | $534.4M | $282.3M | $268.3M | $127.3M | $219.0M | $154.6M | $118.0M | $115.4M | $122.0M | $150.2M | $135.8M | $143.1M |
| Share Buybacks | $121.9M | $1.2M | $34.0M | $199.0M | $5.4M | $116.8M | $2.5M | $1.0M | $1.3M | $26.9M | $20.6M | $9.7M | $448.0K | $263.0K | $248.0K |
| Dividends Paid | $194.3M | $195.9M | $195.1M | $182.1M | $101.6M | $128.6M | $79.2M | $64.1M | $48.6M | $39.4M | $36.3M | $28.6M | $17.9M | $26.2M | $19.2M |