$FIBK Cashflow Statement | Understand Stock

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$FIBK

$34.88 -$0.34 (0.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$302.1M 33.67% YoY	$226.0M -12.23% YoY	$257.5M 27.35% YoY	$202.2M 5.26% YoY	$192.1M 19.17% YoY
Depreciation, Depletion And Amortization	$50.80M -10.88% YoY	$57.00M 5.95% YoY	$53.80M -3.06% YoY	$55.50M 25.0% YoY	$44.40M -1.55% YoY
Cash From Operating Activities	$305.6M -13.92% YoY	$355.0M -17.06% YoY	$428.0M -19.91% YoY	$534.4M 89.3% YoY	$282.3M 5.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.80M 20.87% YoY	$23.00M -18.44% YoY	$28.20M 168.57% YoY	$10.50M -201.94% YoY	-$10.30M -65.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$2.339B 31.29% YoY	$1.782B 39.03% YoY	$1.282B -236.56% YoY	-$938.5M -55.52% YoY	-$2.110B 14.68% YoY
Cash From Investing Activities	$2.312B 31.43% YoY	$1.759B 40.32% YoY	$1.253B -232.08% YoY	-$949.0M -55.24% YoY	-$2.120B 13.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$121.9M 10058.33% YoY	$1.200M -103.53% YoY	-$34.00M -82.91% YoY	-$198.9M -4078.0% YoY	$5.000M -95.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.204B 22.78% YoY	-$1.795B -9.05% YoY	-$1.974B 86.27% YoY	-$1.060B -155.61% YoY	$1.906B -31.98% YoY
NET CHANGE
Cash From Operating Activities	$305.6M -13.92% YoY	$355.0M -17.06% YoY	$428.0M -19.91% YoY	$534.4M 89.3% YoY	$282.3M 5.22% YoY
Cash From Investing Activities	$2.312B 31.43% YoY	$1.759B 40.32% YoY	$1.253B -232.08% YoY	-$949.0M -55.24% YoY	-$2.120B 13.38% YoY
Cash From Financing Activities	-$2.204B 22.78% YoY	-$1.795B -9.05% YoY	-$1.974B 86.27% YoY	-$1.060B -155.61% YoY	$1.906B -31.98% YoY
Net Change In Cash	$413.1M 29.66% YoY	$318.6M -208.92% YoY	-$292.5M -80.16% YoY	-$1.474B -2268.09% YoY	$68.00M -94.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$305.6M -13.92% YoY	$355.0M -17.06% YoY	$428.0M -19.91% YoY	$534.4M 89.3% YoY	$282.3M 5.22% YoY
Capital Expenditures	$27.80M 20.87% YoY	$23.00M -18.44% YoY	$28.20M 168.57% YoY	$10.50M -201.94% YoY	-$10.30M -65.89% YoY
Free Cash Flow	$277.8M -16.33% YoY	$332.0M -16.96% YoY	$399.8M -23.69% YoY	$523.9M 79.05% YoY	$292.6M -1.98% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$60.20M 19.92% YoY	$108.8M 108.83% YoY	$71.40M 28.65% YoY	$71.70M 19.5% YoY	$50.20M -14.04% YoY	$52.10M -15.28% YoY	$55.50M -23.66% YoY	$60.00M -10.45% YoY	$58.40M 3.73% YoY	$61.50M -28.32% YoY	$72.70M -15.17% YoY	$67.00M 4.52% YoY	$56.30M -268.56% YoY	$85.80M 67.91% YoY	$85.70M 81.95% YoY	$64.10M 50.82% YoY	-$33.40M -164.98% YoY	$51.10M 8.96% YoY	$47.10M -2.48% YoY
Depreciation, Depletion And Amortization	$12.50M 19.05% YoY	$14.40M -7.69% YoY	$16.40M 6.49% YoY	$9.500M -5.94% YoY	$10.50M -33.96% YoY	$15.60M 17.29% YoY	$15.40M 15.79% YoY	$10.10M -25.19% YoY	$15.90M 16.06% YoY	$13.30M -5.67% YoY	$13.30M -4.32% YoY	$13.50M -4.93% YoY	$13.70M 3.01% YoY	$14.10M 28.18% YoY	$13.90M 25.23% YoY	$14.20M 30.28% YoY	$13.30M 16.67% YoY	$11.00M -9.09% YoY	$11.10M -5.93% YoY
Cash From Operating Activities	$55.00M -29.94% YoY	$67.30M -29.31% YoY	$91.70M 2.0% YoY	$68.10M -17.25% YoY	$78.50M -10.39% YoY	$95.20M 37.37% YoY	$89.90M -30.36% YoY	$82.30M -52.12% YoY	$87.60M 51.82% YoY	$69.30M -27.66% YoY	$129.1M -23.79% YoY	$171.9M -15.86% YoY	$57.70M -11.09% YoY	$95.80M 24.58% YoY	$169.4M 70.59% YoY	$204.3M 473.88% YoY	$64.90M -7.94% YoY	$76.90M -27.11% YoY	$99.30M -35.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.200M 23.81% YoY	$8.300M 25.76% YoY	$7.400M -1.33% YoY	$7.900M 276.19% YoY	$4.200M -38.24% YoY	$6.600M -25.0% YoY	$7.500M 20.97% YoY	$2.100M -66.13% YoY	$6.800M -2.86% YoY	$8.800M -152.69% YoY	$6.200M -152.99% YoY	$6.200M -203.33% YoY	$7.000M -173.68% YoY	-$16.70M 247.92% YoY	-$11.70M 125.0% YoY	-$6.000M -3100.0% YoY	-$9.500M 1800.0% YoY	-$4.800M -61.6% YoY	-$5.200M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$191.5M -77.15% YoY	-$166.0M -129.36% YoY	$751.1M 51.98% YoY	$916.4M 399.4% YoY	$837.9M 55.54% YoY	$565.4M -937.63% YoY	$494.2M 64.19% YoY	$183.5M 6.19% YoY	$538.7M -38.46% YoY	-$67.50M -89.66% YoY	$301.0M -318.27% YoY	$172.8M -110.29% YoY	$875.3M -42.87% YoY	-$652.7M 170.49% YoY	-$137.9M -28.92% YoY	-$1.680B 134.72% YoY	$1.532B -259.8% YoY	-$241.3M 9.09% YoY	-$194.0M -22.71% YoY
Cash From Investing Activities	$186.3M -77.65% YoY	-$174.3M -131.19% YoY	$743.7M 52.8% YoY	$908.5M 400.83% YoY	$833.7M 56.74% YoY	$558.8M -832.37% YoY	$486.7M 65.09% YoY	$181.4M 8.88% YoY	$531.9M -38.74% YoY	-$76.30M -88.0% YoY	$294.8M -297.06% YoY	$166.6M -109.88% YoY	$868.3M -42.97% YoY	-$636.0M 158.43% YoY	-$149.6M -24.9% YoY	-$1.686B 135.63% YoY	$1.523B -258.73% YoY	-$246.1M 5.31% YoY	-$199.2M -22.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.70M 2640.63% YoY	N/A N/A	N/A N/A	N/A N/A	$3.200M 190.91% YoY	N/A N/A	N/A N/A	N/A N/A	$1.100M -161.11% YoY	$32.10M N/A	N/A N/A	N/A N/A	-$1.800M -238.46% YoY	N/A N/A	N/A N/A	N/A N/A	$1.300M -74.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$342.3M -63.48% YoY	-$32.50M -92.87% YoY	-$476.4M -43.05% YoY	-$757.8M -1367.22% YoY	-$937.4M 66.65% YoY	-$456.0M 5529.63% YoY	-$836.5M 63.6% YoY	$59.80M -108.1% YoY	-$562.5M -21.42% YoY	-$8.100M -100.99% YoY	-$511.3M 4.95% YoY	-$738.7M -41.85% YoY	-$715.8M 492.06% YoY	$818.8M 191.91% YoY	-$487.2M -226.55% YoY	-$1.270B -393.87% YoY	-$120.9M -114.96% YoY	$280.5M -48.48% YoY	$385.0M -28.47% YoY
NET CHANGE
Cash From Operating Activities	$55.00M -29.94% YoY	$67.30M -29.31% YoY	$91.70M 2.0% YoY	$68.10M -17.25% YoY	$78.50M -10.39% YoY	$95.20M 37.37% YoY	$89.90M -30.36% YoY	$82.30M -52.12% YoY	$87.60M 51.82% YoY	$69.30M -27.66% YoY	$129.1M -23.79% YoY	$171.9M -15.86% YoY	$57.70M -11.09% YoY	$95.80M 24.58% YoY	$169.4M 70.59% YoY	$204.3M 473.88% YoY	$64.90M -7.94% YoY	$76.90M -27.11% YoY	$99.30M -35.35% YoY
Cash From Investing Activities	$186.3M -77.65% YoY	-$174.3M -131.19% YoY	$743.7M 52.8% YoY	$908.5M 400.83% YoY	$833.7M 56.74% YoY	$558.8M -832.37% YoY	$486.7M 65.09% YoY	$181.4M 8.88% YoY	$531.9M -38.74% YoY	-$76.30M -88.0% YoY	$294.8M -297.06% YoY	$166.6M -109.88% YoY	$868.3M -42.97% YoY	-$636.0M 158.43% YoY	-$149.6M -24.9% YoY	-$1.686B 135.63% YoY	$1.523B -258.73% YoY	-$246.1M 5.31% YoY	-$199.2M -22.25% YoY
Cash From Financing Activities	-$342.3M -63.48% YoY	-$32.50M -92.87% YoY	-$476.4M -43.05% YoY	-$757.8M -1367.22% YoY	-$937.4M 66.65% YoY	-$456.0M 5529.63% YoY	-$836.5M 63.6% YoY	$59.80M -108.1% YoY	-$562.5M -21.42% YoY	-$8.100M -100.99% YoY	-$511.3M 4.95% YoY	-$738.7M -41.85% YoY	-$715.8M 492.06% YoY	$818.8M 191.91% YoY	-$487.2M -226.55% YoY	-$1.270B -393.87% YoY	-$120.9M -114.96% YoY	$280.5M -48.48% YoY	$385.0M -28.47% YoY
Net Change In Cash	-$101.0M 300.79% YoY	-$139.5M -170.45% YoY	$359.0M -238.13% YoY	$218.8M -32.36% YoY	-$25.20M -144.21% YoY	$198.0M -1411.26% YoY	-$259.9M 197.37% YoY	$323.5M -180.83% YoY	$57.00M -72.88% YoY	-$15.10M -105.42% YoY	-$87.40M -81.3% YoY	-$400.2M -85.46% YoY	$210.2M -85.67% YoY	$278.6M 150.31% YoY	-$467.4M -263.94% YoY	-$2.752B 1011.47% YoY	$1.467B -1914.98% YoY	$111.3M -73.26% YoY	$285.1M -34.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.00M -29.94% YoY	$67.30M -29.31% YoY	$91.70M 2.0% YoY	$68.10M -17.25% YoY	$78.50M -10.39% YoY	$95.20M 37.37% YoY	$89.90M -30.36% YoY	$82.30M -52.12% YoY	$87.60M 51.82% YoY	$69.30M -27.66% YoY	$129.1M -23.79% YoY	$171.9M -15.86% YoY	$57.70M -11.09% YoY	$95.80M 24.58% YoY	$169.4M 70.59% YoY	$204.3M 473.88% YoY	$64.90M -7.94% YoY	$76.90M -27.11% YoY	$99.30M -35.35% YoY
Capital Expenditures	$5.200M 23.81% YoY	$8.300M 25.76% YoY	$7.400M -1.33% YoY	$7.900M 276.19% YoY	$4.200M -38.24% YoY	$6.600M -25.0% YoY	$7.500M 20.97% YoY	$2.100M -66.13% YoY	$6.800M -2.86% YoY	$8.800M -152.69% YoY	$6.200M -152.99% YoY	$6.200M -203.33% YoY	$7.000M -173.68% YoY	-$16.70M 247.92% YoY	-$11.70M 125.0% YoY	-$6.000M -3100.0% YoY	-$9.500M 1800.0% YoY	-$4.800M -61.6% YoY	-$5.200M 0.0% YoY
Free Cash Flow	$49.80M -32.97% YoY	$59.00M -33.41% YoY	$84.30M 2.31% YoY	$60.20M -24.94% YoY	$74.30M -8.04% YoY	$88.60M 46.45% YoY	$82.40M -32.95% YoY	$80.20M -51.6% YoY	$80.80M 59.37% YoY	$60.50M -46.22% YoY	$122.9M -32.14% YoY	$165.7M -21.21% YoY	$50.70M -31.85% YoY	$112.5M 37.7% YoY	$181.1M 73.3% YoY	$210.3M 494.07% YoY	$74.40M 4.79% YoY	$81.70M -30.76% YoY	$104.5M -34.19% YoY