For the quarter ending 2025-09-30, FIBK had $359,000K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 71,400 | 121,900 |
| Provision for credit losses | 0 | 19,700 |
| Gain (loss) on disposition of property plant equipment | -2,600 | -2,500 |
| Depreciation, depletion and amortization | 16,400 | 20,000 |
| Accretion (amortization) of discounts and premiums, investments | -100 | 200 |
| Gain (loss) on sale of loans and leases | 500 | 1,000 |
| Net gains and write-downs of oreo and other assets pending disposal | 0 | 500 |
| Gain (loss) on extinguishment of debt | -700 | - |
| Valuation allowance for loans held-for-sale | -1,200 | 7,300 |
| Deferred income tax expense (benefit) | -100 | 12,000 |
| Life insurance, corporate or bank owned, change in value | 3,600 | 4,000 |
| Share-based payment arrangement, noncash expense | 3,300 | 7,200 |
| Payments for origination of mortgage loans held-for-sale | 18,800 | 43,800 |
| Proceeds from sale of mortgage loans held-for-sale | 22,700 | 41,300 |
| Gain on sale of consumer credit card loans | 0 | -4,300 |
| Increase (decrease) in accrued interest receivable, net | 900 | -11,100 |
| Increase (decrease) in other operating assets | -10,900 | -57,400 |
| Increase (decrease) in interest payable, net | 1,100 | -5,700 |
| Increase (decrease) in accounts payable and accrued liabilities | -12,400 | -95,300 |
| Net cash provided by (used in) operating activities, total | 91,700 | 146,600 |
| Payments to acquire debt securities, available-for-sale | 573,700 | 78,300 |
| Proceeds from sale and maturity of held-to-maturity securities | 160,700 | 119,700 |
| Proceeds from sale and maturity of debt securities, available-for-sale | 609,100 | 506,700 |
| Payments for (proceeds from) short-term investments | -11,300 | -59,300 |
| Payment to acquire life insurance policy, investing activities | - | 300 |
| Proceeds from life insurance policy | 300 | 0 |
| Proceeds from sales of consumer credit card loans | 0 | 81,300 |
| Payments for (proceeds from) other loans and leases | -543,700 | -1,064,600 |
| Proceeds from sale of wholly owned real estate and real estate acquired in settlement of loans | 0 | 700 |
| Payments for (proceeds from) productive assets | 7,400 | 12,100 |
| Net cash provided by (used in) investing activities, total | 743,700 | 1,742,200 |
| Increase (decrease) in deposits | -25,600 | -385,000 |
| Proceeds from (payments for) in securities sold under agreements to repurchase | -24,100 | -14,600 |
| Proceeds from (repayments of) other debt | -250,000 | -1,317,500 |
| Repayments of other long-term debt | 100,000 | 100 |
| Proceeds from issuance of unsecured debt | -125,000 | 125,000 |
| Payments of debt issuance costs | 100 | 2,700 |
| Proceeds from issuance of subordinated notes | 125,000 | - |
| Payments for repurchase of common stock | 27,500 | 3,200 |
| Payments of ordinary dividends, common stock | 49,100 | 97,100 |
| Net cash provided by (used in) financing activities, total | -476,400 | -1,695,200 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 359,000 | 193,600 |
| Cash and cash equivalents at beginning of period | 896,600 | - |
| Cash and cash equivalents at end of period | 1,449,200 | - |
FIRST INTERSTATE BANCSYSTEM INC (FIBK)
FIRST INTERSTATE BANCSYSTEM INC (FIBK)