For the quarter ending 2026-03-31, FIBK had -$101,000K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before income tax | - | 391,700 | - | - |
| Income tax benefit | - | 89,600 | - | - |
| Net income | 60,200 | 108,800 | 71,400 | 121,900 |
| Provision for credit losses | 6,700 | 7,100 | 0 | 19,700 |
| Gain (loss) on disposition of property plant equipment | -200 | -3,300 | -2,600 | -2,500 |
| Depreciation, depletion and amortization | 12,500 | 14,400 | 16,400 | 20,000 |
| Accretion (amortization) of discounts and premiums, investments | 1,200 | 100 | -100 | 200 |
| Gain (loss) on extinguishment of debt | - | 800 | -700 | - |
| Net (gain) loss on investment securities transactions | - | 0 | - | - |
| Valuation allowance for loans held-for-sale | - | -100 | -1,200 | 7,300 |
| Gain (loss) on sale of loans and leases | 300 | 0 | 500 | 1,000 |
| Net gains and write-downs of oreo and other assets pending disposal | -1,300 | 0 | 0 | 500 |
| Deferred income tax expense (benefit) | 7,500 | -600 | -100 | 12,000 |
| Life insurance, corporate or bank owned, change in value | 4,200 | 3,500 | 3,600 | 4,000 |
| Share-based payment arrangement, noncash expense | 2,300 | 2,800 | 3,300 | 7,200 |
| Payments for origination of mortgage loans held-for-sale | 10,500 | 4,100 | 18,800 | 43,800 |
| Proceeds from sale of mortgage loans held-for-sale | 7,000 | 3,600 | 22,700 | 41,300 |
| Gain on sale of consumer credit card loans | - | 0 | 0 | -4,300 |
| Gain on sale of branches, net | - | -62,700 | - | - |
| Increase (decrease) in accrued interest receivable, net | -1,300 | -3,200 | 900 | -11,100 |
| Increase (decrease) in other operating assets | -8,700 | -4,700 | -10,900 | -57,400 |
| Increase (decrease) in interest payable, net | -3,800 | -4,900 | 1,100 | -5,700 |
| Increase (decrease) in accounts payable and accrued liabilities | -30,100 | -3,800 | -12,400 | -95,300 |
| Net cash provided by (used in) operating activities, total | 55,000 | 67,300 | 91,700 | 146,600 |
| Payments to acquire debt securities, available-for-sale | 514,200 | 785,000 | 573,700 | 78,300 |
| Proceeds from sale and maturity of held-to-maturity securities | 49,700 | 69,300 | 160,700 | 119,700 |
| Proceeds from sale and maturity of debt securities, available-for-sale | 179,500 | 274,300 | 609,100 | 506,700 |
| Payments for (proceeds from) short-term investments | 0 | -1,900 | -11,300 | -59,300 |
| Payment to acquire life insurance policy, investing activities | - | - | - | 300 |
| Proceeds from life insurance policy | 1,000 | 800 | 300 | 0 |
| Proceeds from sales of consumer credit card loans | - | 0 | 0 | 81,300 |
| Payments for (proceeds from) other loans and leases | -475,500 | -551,600 | -543,700 | -1,064,600 |
| Proceeds from sale of wholly owned real estate and real estate acquired in settlement of loans | 0 | 200 | 0 | 700 |
| Net cash distributed in sale of branches | - | 279,100 | - | - |
| Payments for (proceeds from) productive assets | 5,200 | 8,300 | 7,400 | 12,100 |
| Net cash provided by (used in) investing activities, total | 186,300 | -174,300 | 743,700 | 1,742,200 |
| Increase (decrease) in deposits | -205,300 | 124,900 | -25,600 | -385,000 |
| Proceeds from (payments for) in securities sold under agreements to repurchase | -3,500 | -5,600 | -24,100 | -14,600 |
| Proceeds from (repayments of) other debt | 0 | 0 | -250,000 | -1,317,500 |
| Repayments of other long-term debt | 100 | 12,500 | 100,000 | 100 |
| Proceeds on long-term debt | - | 0 | -125,000 | 125,000 |
| Payments of debt issuance costs | - | 0 | 100 | 2,700 |
| Proceeds from issuance of subordinated long-term debt | - | 0 | 125,000 | - |
| Payments for repurchase of common stock | 87,700 | 91,200 | 27,500 | 3,200 |
| Payments of ordinary dividends, common stock | 45,700 | 48,100 | 49,100 | 97,100 |
| Net cash provided by (used in) financing activities, total | -342,300 | -32,500 | -476,400 | -1,695,200 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -101,000 | -139,500 | 359,000 | 193,600 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 1,309,700 | 896,600 | 896,600 | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 1,208,700 | -139,500 | 1,449,200 | - |
FIRST INTERSTATE BANCSYSTEM INC (FIBK)
FIRST INTERSTATE BANCSYSTEM INC (FIBK)