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First Interstate Bancsystem (FIBK)
NASDAQ:FIBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.43B | $ 1.18B | $ 656.00M | $ 680.30M |
| Gross Profit | $ 931.90M | $ 993.60M | $ 1.02B | $ 653.30M | $ 596.80M |
| Operating Income | $ 294.50M | $ 336.80M | $ 257.10M | $ 247.80M | $ 209.30M |
| EBITDA | $ 351.50M | $ 390.60M | $ 312.60M | $ 292.20M | $ 254.40M |
| Net Income | $ 226.00M | $ 257.50M | $ 202.20M | $ 192.10M | $ 161.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 960.40M | $ 6.42B | $ 7.82B | $ 7.17B | $ 6.29B |
| Total Assets | $ 29.14B | $ 30.67B | $ 32.29B | $ 19.67B | $ 17.65B |
| Total Debt | $ 2.39B | $ 3.67B | $ 3.66B | $ 1.25B | $ 1.29B |
| Net Debt | $ 1.49B | $ 3.09B | $ 2.79B | $ -1.09B | $ -985.90M |
| Total Liabilities | $ 25.83B | $ 27.44B | $ 29.21B | $ 17.69B | $ 15.69B |
| Stockholders' Equity | $ 3.30B | $ 3.23B | $ 3.07B | $ 1.99B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 332.00M | $ 399.80M | $ 523.90M | $ 272.00M | $ 238.10M |
| Operating Cash Flow | $ 355.00M | $ 428.00M | $ 534.40M | $ 282.30M | $ 268.30M |
| Investing Cash Flow | $ 1.76B | $ 1.25B | $ -949.00M | $ -2.12B | $ -1.87B |
| Financing Cash Flow | $ -1.80B | $ -1.97B | $ -1.06B | $ 1.91B | $ 2.80B |