$FIBK Cashflow Statement | Understand Stock

$FIBK

$38.10 +$0.54 (1.42%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Common Stock Including Additional Paid in Capital
Total net income
Provision for Loan, Lease, and Other Losses
Adjustments to reconcile net income from operations to net cash provided by operating activities:
Provision for (reversal of) credit losses
Net loss (gain) on disposal of premises and equipment
Depreciation and amortization
Net (discount) premium amortization on investment securities
Net (gain) loss on investment securities transactions
Realized and unrealized net gains on mortgage banking activities
Net gain on sale of investments in unrelated entities
Net gain on sale of OREO
Write-downs of OREO and other assets pending disposal
Net gains and write-downs of OREO and other assets pending disposal
Gain (Loss) on Extinguishment of Debt
Mortgage servicing rights impairment (recovery)
Valuation allowance for loans held-for-sale
Deferred Income Tax Expense (Benefit)
Life Insurance, Corporate or Bank Owned, Change in Value
Stock-based compensation expense
Common Stock Including Additional Paid in Capital
Total stock-based compensation expense
Payment for Origination, Loan, Mortgage, Held-for-Sale
Proceeds from Sale, Loan, Mortgage, Held-for-Sale
Gain on sale of consumer credit card loans
Gain on sale of branches, net
Changes in operating assets and liabilities:
Decrease (increase) in accrued interest receivable
Decrease (increase) in other assets
(Decrease) increase in accrued interest payable
(Decrease) increase in accounts payable and accrued expenses

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities:
Held-to-maturity
Payments to Acquire Debt Securities, Available-for-Sale
Proceeds from maturities, pay-downs, calls and sales of investment securities:
Held-to-maturity
Available-for-sale
Purchases of Federal Home Loan Bank and Federal Reserve Bank Stock
Proceeds from Federal Home Loan Bank and Federal Reserve Bank Stock
Payments for (Proceeds from) Short-Term Investments
Proceeds from company-owned life insurance settlements
Proceeds from sales of consumer credit card loans
Net change in loans held for investment
Recoveries of loans charged-off
Proceeds from sale of OREO
Proceeds from the sale of Health Savings Accounts
Proceeds from sale of investments in unrelated entities
Acquisition of banks and bank holding companies, net of cash and cash equivalents received
Acquisition of bank and bank holding company, net of cash and cash equivalents received
Net cash distributed in sale of branches
Capital expenditures, net of sales
Net cash provided by investing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Securities Purchased under Agreements to Resell, Increase
Finite-Lived Intangible Assets, Gross

Cash flows from financing activities:
Net decrease in deposits
Net decrease in securities sold under repurchase agreements
Net decrease in other borrowed funds
Repayments of long-term debt
Proceeds from (Repayments of) Other Debt
Repayments of Other Long-term Debt
Proceeds on long-term debt
Payments of Stock Issuance Costs
Proceeds from issuance of common stock
Payments of Debt Issuance Costs
Proceeds from Issuance of Subordinated Long-Term Debt
Dividends paid to common stockholders
Net cash used in financing activities

Supplemental schedule of noncash investing activities from acquisitions:
Investment securities
Loans held for sale
Loans held for investment, net
Premises and equipment
Goodwill
Other intangibles
Mortgage servicing rights
Company-owned life insurance
Interest receivable
Deferred tax assets
Other real estate owned
Other assets
Total noncash assets acquired
Deposits
Securities sold under repurchase agreements
Accounts payable and accrued expenses
Long-term debt
Deferred tax liability
Subordinated debentures held by subsidiary trusts
Total liabilities assumed

Supplemental disclosures of noncash investing and financing activities:
Transfer of held-to-maturity to available-for-sale securities
Non-cash transfer of securities from available-for-sale to held-to-maturity
Transfer of Loans Held-for-sale to Portfolio Loans
Amortization of unrealized gains and losses on transfers of securities
Transfer of premises and equipment held-for-sale
Right-of-use assets obtained in exchange for operating lease liabilities
Transfer of loans to other real estate owned
Asset Acquisition, Consideration Transferred, Equity Interest Issued and Issuable
Capitalization Of Internally Originated Mortgage Servicing Rights, Noncash Supplemental Disclosures
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes, net(1)
Cash paid during the period for interest expense

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