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First Interstate Bancsystem Inc cash flow statement

In fiscal 2025, First Interstate Bancsystem Inc's operations generated $306m of cash. It returned $194m in dividends and $122m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

First Interstate Bancsystem Inc: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations82109143136150122115118155219127268282534428355306286
Depreciation and amortisation—2017171617182018283945445654575152
Stock-based pay1222344446889105121312
Dividends paid1618192618293639496479129102182195196194185
Share buybacks1140001021271131175199341122326
Shares issued4167021063522110000——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Interstate Bancsystem Inc's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Interstate Bancsystem Inc.