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
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 82 | 109 | 143 | 136 | 150 | 122 | 115 | 118 | 155 | 219 | 127 | 268 | 282 | 534 | 428 | 355 | 306 | 286 |
| Depreciation and amortisation | — | 20 | 17 | 17 | 16 | 17 | 18 | 20 | 18 | 28 | 39 | 45 | 44 | 56 | 54 | 57 | 51 | 52 |
| Stock-based pay | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 8 | 8 | 9 | 10 | 5 | 12 | 13 | 12 |
| Dividends paid | 16 | 18 | 19 | 26 | 18 | 29 | 36 | 39 | 49 | 64 | 79 | 129 | 102 | 182 | 195 | 196 | 194 | 185 |
| Share buybacks | 11 | 4 | 0 | 0 | 0 | 10 | 21 | 27 | 1 | 1 | 3 | 117 | 5 | 199 | 34 | 1 | 122 | 326 |
| Shares issued | 4 | 167 | 0 | 2 | 10 | 6 | 3 | 5 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
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