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First Interstate Bancsystem (FIBK)
NASDAQ:FIBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 1.48B | $ 1.43B | $ 1.18B | $ 656.00M |
| Gross Profit | $ 1.03B | $ 931.90M | $ 993.60M | $ 1.02B | $ 653.30M |
| Operating Income | $ 391.70M | $ 294.50M | $ 336.80M | $ 257.10M | $ 247.80M |
| EBITDA | $ 391.70M | $ 351.50M | $ 390.60M | $ 312.60M | $ 292.20M |
| Net Income | $ 302.10M | $ 226.00M | $ 257.50M | $ 202.20M | $ 192.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.99B | $ 960.40M | $ 6.42B | $ 7.82B | $ 7.17B |
| Total Assets | $ 26.64B | $ 29.14B | $ 30.67B | $ 32.29B | $ 19.67B |
| Total Debt | $ 775.70M | $ 2.39B | $ 3.67B | $ 3.66B | $ 1.25B |
| Net Debt | $ 417.50M | $ 1.49B | $ 3.09B | $ 2.79B | $ -1.09B |
| Total Liabilities | $ 23.19B | $ 25.83B | $ 27.44B | $ 29.21B | $ 17.69B |
| Stockholders' Equity | $ 3.45B | $ 3.30B | $ 3.23B | $ 3.07B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 346.30M | $ 332.00M | $ 399.80M | $ 523.90M | $ 272.00M |
| Operating Cash Flow | $ 346.30M | $ 355.00M | $ 428.00M | $ 534.40M | $ 282.30M |
| Investing Cash Flow | $ 2.31B | $ 1.76B | $ 1.25B | $ -949.00M | $ -2.12B |
| Financing Cash Flow | $ -311.40M | $ -1.80B | $ -1.97B | $ -1.06B | $ 1.91B |