First Interstate BancSystem Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
420M
258M
50M
5M
51M
36M
694M
28M
-1,974M
195M
75.81 %
-34M
0M
-1,751M
578M
-293M
871M
392M
534M
202M
56M
10M
131M
141M
-2,822M
11M
-1,060M
182M
90.21 %
-199M
2,206M
-515M
871M
-1,474M
2,345M
524M
282M
192M
44M
9M
48M
-16M
-2,122M
10M
1,906M
102M
53.05 %
-5M
-40M
2,012M
2,345M
68M
2,277M
272M
268M
161M
45M
8M
88M
-27M
-1,861M
30M
2,802M
129M
79.84 %
-117M
492M
3,046M
2,277M
1,200M
1,077M
238M
127M
181M
39M
8M
-63M
-43M
-337M
17M
144M
79M
43.82 %
-3M
-51M
231M
1,077M
255M
822M
111M
220M
160M
28M
6M
20M
-9M
-213M
6M
25M
64M
40 %
-1M
39M
122M
822M
63M
759M
214M
155M
107M
18M
4M
34M
-29M
-195M
39M
-47M
49M
45.85 %
-1M
111M
0M
759M
-23M
782M
116M
118M
96M
19M
4M
4M
-9M
-156M
12M
27M
39M
41.31 %
-27M
9M
88M
782M
2M
780M
106M
115M
87M
18M
4M
11M
-17M
-73M
6M
-38M
36M
42.11 %
-21M
-5M
32M
780M
-18M
799M
109M
121M
84M
17M
3M
4M
8M
-232M
13M
338M
29M
33.69 %
-10M
11M
390M
799M
264M
535M
134M
150M
86M
16M
3M
30M
4M
-183M
6M
-212M
18M
20.92 %
-50M
-49M
-153M
535M
-267M
801M
145M
136M
58M
17M
2M
38M
11M
-170M
14M
334M
30M
50.75 %
0M
-52M
403M
801M
329M
472M
121M
143M
45M
17M
2M
64M
13M
-138M
9M
-230M
23M
50.96 %
0M
-109M
-203M
472M
-213M
686M
134M
109M
37M
20M
2M
65M
3M
0M
8M
340M
21M
56.99 %
-17M
0M
248M
686M
62M
623M
109M
82M
54M
24M
1M
24M
-26M
0M
26M
457M
19M
35.29 %
-11M
0M
650M
623M
309M
314M
82M
83M
71M
24M
1M
14M
-19M
0M
490M
438M
24M
34.09 %
-28M
0M
514M
770M
521M
249M
-406M
89M
69M
16M
1M
4M
2M
0M
251M
172M
24M
35.48 %
-26M
0M
232M
249M
-7M
256M
-162M
61M
76M
10M
1M
-13M
-8M
0M
3M
324M
18M
24.27 %
-10M
0M
381M
256M
15M
241M
58M
90M
55M
19M
9M
-4M
9M
0M
301M
280M
15M
27.17 %
-4M
0M
311M
241M
-115M
356M
-211M
65M
45M
18M
-2M
7M
-5M
0M
198M
331M
12M
27.27 %
-5M
0M
380M
356M
74M
281M
-133M
56M
41M
12M
-3M
10M
-6M
0M
281M
238M
10M
25.58 %
-43M
0M
336M
277M
-34M
311M
-225M
67M
34M
12M
-5M
11M
15M
0M
134M
268M
10M
29.36 %
-3M
0M
335M
311M
18M
293M
-67M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
66M
62M
10M
-4M
10M
-21M
-76M
9M
-8M
49M
79.66 %
-32M
0M
-356M
578M
-15M
593M
58M
129M
73M
13M
4M
6M
35M
295M
6M
-511M
49M
67.14 %
0M
0M
-202M
593M
-87M
681M
123M
172M
67M
14M
3M
7M
82M
168M
6M
-739M
49M
72.31 %
0M
-162M
-690M
681M
-400M
1,081M
166M
58M
56M
14M
2M
33M
-59M
889M
7M
-716M
48M
87.04 %
-2M
301M
-666M
1,081M
210M
871M
51M
96M
86M
14M
1M
27M
-32M
-578M
17M
819M
49M
57.32 %
0M
1,679M
868M
871M
279M
592M
96M
169M
86M
14M
3M
27M
36M
-87M
12M
-487M
44M
51.25 %
-133M
668M
-305M
592M
-467M
1,059M
158M
204M
64M
14M
4M
4M
120M
-1,682M
6M
-1,270M
45M
69.49 %
-65M
64M
-1,160M
1,059M
-2,752M
3,811M
198M
65M
-33M
13M
2M
72M
17M
-475M
10M
-121M
45M
-133.33 %
-1M
-205M
83M
3,811M
1,467M
2,345M
55M
77M
51M
11M
1M
7M
6M
-245M
5M
281M
25M
49.4 %
0M
44M
306M
2,345M
111M
2,234M
72M
99M
47M
11M
2M
13M
31M
-196M
5M
385M
25M
53.95 %
0M
-31M
410M
2,234M
285M
1,948M
94M
36M
43M
11M
3M
17M
-37M
-743M
0M
432M
26M
59.42 %
0M
-14M
458M
1,948M
-248M
2,196M
36M
71M
51M
11M
2M
12M
-16M
-901M
1M
808M
25M
49.4 %
-5M
-39M
838M
2,196M
-81M
2,277M
70M
106M
47M
12M
2M
32M
12M
-225M
13M
544M
24M
50 %
-38M
271M
606M
2,277M
416M
1,861M
93M
154M
48M
12M
2M
70M
23M
-260M
5M
538M
22M
44.74 %
-46M
64M
606M
1,861M
436M
1,425M
148M
-32M
37M
12M
2M
-49M
-32M
-1,402M
8M
1,994M
22M
59.65 %
0M
240M
2,016M
1,425M
556M
869M
-40M
41M
29M
10M
1M
36M
-30M
26M
5M
-275M
61M
208.89 %
-33M
-84M
-182M
869M
-208M
1,077M
36M
71M
52M
10M
1M
6M
-4M
-176M
6M
-96M
20M
38.75 %
0M
61M
-75M
1,077M
-193M
1,270M
64M
9M
49M
10M
2M
-46M
-4M
-119M
3M
238M
20M
41.33 %
0M
-52M
260M
1,270M
141M
1,129M
6M
1M
38M
12M
3M
-32M
-26M
-54M
6M
-72M
20M
52.54 %
0M
-20M
-48M
1,129M
174M
955M
-5M
48M
42M
8M
2M
3M
-9M
13M
2M
74M
19M
44.93 %
-2M
-40M
94M
955M
133M
822M
45M
48M
40M
8M
1M
5M
-8M
-77M
6M
-114M
17M
41.79 %
0M
68M
-88M
822M
-143M
965M
43M
74M
41M
7M
1M
14M
7M
-28M
1M
178M
16M
38.03 %
0M
-11M
198M
965M
253M
712M
74M
34M
42M
7M
2M
-15M
0M
16M
3M
-87M
16M
37.84 %
1M
8M
-72M
712M
-32M
744M
34M
63M
37M
7M
1M
17M
-8M
-125M
2M
49M
16M
43.08 %
-1M
-27M
84M
744M
-15M
759M
61M
60M
34M
1M
0M
29M
-6M
-178M
3M
-9M
14M
39.34 %
0M
3M
4M
759M
-124M
883M
63M
6M
27M
8M
1M
-39M
-27M
8M
5M
-49M
13M
50 %
0M
50M
-36M
883M
-37M
920M
1M
16M
22M
5M
2M
3M
2M
-47M
3M
47M
11M
48.89 %
0M
7M
58M
920M
112M
808M
12M
73M
23M
5M
1M
41M
2M
21M
32M
-36M
11M
47.06 %
-1M
50M
-26M
808M
26M
782M
41M
39M
25M
5M
1M
8M
-3M
-53M
7M
99M
10M
40 %
-1M
61M
109M
782M
81M
701M
32M
42M
25M
5M
1M
7M
4M
42M
1M
123M
10M
39.29 %
0M
-8M
131M
701M
225M
476M
41M
17M
26M
5M
1M
-17M
1M
-62M
2M
-135M
10M
38.6 %
-1M
1M
-125M
476M
-179M
656M
14M
20M
20M
5M
1M
6M
-11M
-84M
1M
-60M
10M
48.89 %
-25M
-45M
-26M
656M
-125M
780M
19M
53M
23M
5M
1M
15M
10M
-76M
4M
104M
9M
39.22 %
0M
58M
127M
780M
72M
708M
50M
34M
20M
5M
1M
15M
-11M
47M
6M
119M
9M
45.45 %
-5M
-35M
135M
708M
202M
506M
34M
30M
22M
5M
1M
-7M
4M
20M
5M
-165M
9M
40.82 %
-157M
7M
0M
506M
-131M
638M
30M
-1M
21M
5M
1M
-12M
-20M
-65M
0M
-96M
9M
43.48 %
-15M
-35M
-73M
638M
-161M
799M
-2M
57M
23M
5M
0M
22M
11M
-185M
7M
90M
7M
32.65 %
0M
49M
104M
799M
-21M
820M
57M
34M
19M
4M
1M
1M
3M
30M
0M
215M
7M
38.1 %
-1M
-43M
234M
820M
316M
504M
34M
8M
21M
4M
1M
-18M
-1M
-120M
3M
7M
7M
34.04 %
-6M
-26M
18M
504M
-107M
611M
5M
22M
21M
4M
1M
-1M
-5M
43M
3M
26M
7M
33.33 %
-3M
31M
34M
611M
76M
535M
19M
39M
21M
4M
1M
10M
0M
-52M
3M
50M
6M
29.79 %
54M
29M
1M
535M
-8M
542M
36M
55M
24M
4M
0M
22M
2M
-70M
1M
183M
6M
25.93 %
185M
7M
1M
542M
174M
368M
54M
16M
22M
4M
1M
-17M
5M
-13M
1M
-147M
6M
26.53 %
-144M
-46M
0M
368M
-130M
499M
15M
40M
20M
4M
1M
15M
-3M
-48M
1M
-298M
251M
1254.35 %
-50M
-39M
0M
499M
-303M
801M
39M
51M
17M
4M
0M
20M
9M
-108M
2M
239M
11M
69.23 %
0M
45M
250M
801M
190M
611M
48M
48M
16M
4M
1M
15M
8M
-119M
4M
133M
6M
37.84 %
0M
5M
139M
611M
75M
537M
44M
9M
13M
4M
1M
-5M
-10M
-7M
5M
-92M
6M
46.67 %
0M
-76M
-45M
537M
-86M
623M
4M
28M
12M
4M
1M
7M
4M
64M
3M
54M
6M
50 %
0M
-25M
59M
623M
150M
472M
25M
44M
13M
4M
0M
15M
8M
0M
2M
5M
6M
41.94 %
0M
0M
16M
472M
-32M
504M
42M
10M
12M
4M
1M
16M
-24M
0M
2M
91M
6M
46.43 %
0M
0M
97M
504M
89M
415M
7M
23M
10M
4M
1M
16M
-8M
0M
5M
-244M
6M
56.52 %
0M
0M
0M
415M
-265M
680M
23M
66M
10M
4M
0M
16M
37M
0M
2M
-83M
6M
59.09 %
0M
0M
0M
680M
-5M
686M
66M
27M
11M
5M
0M
14M
11M
0M
8M
182M
6M
52 %
-14M
0M
14M
686M
143M
542M
27M
34M
9M
5M
0M
19M
3M
0M
8M
94M
6M
65 %
80M
0M
20M
542M
40M
502M
34M
5M
7M
5M
0M
21M
-27M
0M
5M
1M
6M
81.25 %
13M
0M
-6M
502M
-172M
675M
5M
42M
11M
5M
0M
11M
15M
0M
4M
63M
4M
40 %
-17M
0M
-48M
675M
51M
623M
42M
-10M
12M
7M
0M
-6M
-25M
0M
156M
212M
4M
37.84 %
-1M
0M
305M
623M
111M
512M
145M
39M
12M
5M
0M
15M
4M
0M
63M
124M
4M
35.9 %
-2M
0M
181M
512M
-39M
552M
-25M
44M
13M
6M
0M
7M
16M
0M
26M
47M
4M
33.33 %
-2M
0M
-20M
552M
94M
458M
70M
10M
17M
7M
0M
7M
-21M
0M
44M
74M
6M
36.54 %
-6M
0M
-136M
458M
144M
314M
53M
19M
18M
7M
0M
1M
-1M
0M
492M
80M
6M
32.76 %
-5M
0M
96M
770M
529M
242M
-473M
31M
16M
5M
0M
9M
0M
0M
293M
120M
6M
38 %
-4M
0M
124M
242M
-23M
264M
324M
6M
19M
6M
0M
0M
-19M
0M
197M
86M
7M
35.59 %
-6M
0M
109M
264M
-25M
289M
-191M
28M
18M
6M
0M
4M
1M
0M
95M
151M
5M
28.07 %
-12M
0M
185M
289M
40M
249M
-67M
34M
15M
5M
0M
2M
11M
0M
33M
186M
5M
34.69 %
-9M
0M
203M
249M
47M
202M
1M
40M
19M
5M
0M
1M
15M
0M
50M
46M
5M
27.87 %
-7M
0M
57M
202M
16M
187M
-11M
0M
18M
5M
0M
0M
-22M
0M
116M
-30M
5M
30.36 %
-4M
0M
-20M
187M
-147M
334M
-116M
16M
16M
2M
1M
-1M
-2M
0M
52M
-31M
8M
50 %
-6M
0M
-7M
334M
78M
256M
-36M
15M
27M
2M
0M
-17M
6M
0M
27M
113M
5M
18.82 %
-2M
0M
127M
256M
49M
207M
-13M
27M
17M
2M
0M
3M
5M
0M
36M
13M
5M
28.3 %
-3M
0M
41M
207M
-37M
245M
-9M
4M
16M
3M
1M
1M
-15M
0M
130M
144M
5M
29.41 %
-2M
0M
155M
245M
-3M
247M
-127M
15M
16M
4M
0M
1M
-4M
0M
3M
54M
4M
25.49 %
-3M
0M
69M
247M
6M
241M
13M
26M
15M
4M
11M
-4M
-1M
0M
57M
90M
4M
27.66 %
-1M
0M
99M
241M
-83M
324M
-31M
27M
15M
5M
-1M
0M
7M
0M
96M
162M
4M
25 %
-1M
0M
166M
324M
88M
236M
-68M
9M
13M
5M
-1M
0M
-8M
0M
114M
58M
4M
29.27 %
-1M
0M
63M
236M
-102M
338M
-105M
27M
12M
5M
0M
0M
11M
0M
35M
-30M
3M
28.95 %
-1M
0M
-17M
338M
-18M
356M
-7M
13M
12M
8M
-8M
7M
-8M
0M
65M
149M
3M
28.95 %
-1M
0M
162M
356M
60M
296M
-52M
17M
11M
3M
1M
1M
1M
0M
27M
78M
3M
28.57 %
-3M
0M
87M
296M
0M
296M
-10M
18M
13M
3M
3M
-2M
0M
0M
91M
115M
3M
25 %
-1M
0M
130M
296M
33M
263M
-74M
17M
10M
3M
2M
1M
2M
0M
14M
-11M
3M
29.03 %
-1M
0M
1M
263M
-18M
281M
3M
11M
10M
3M
-7M
9M
-6M
0M
13M
16M
3M
29.03 %
-41M
0M
69M
277M
-2M
279M
24M
10M
12M
3M
3M
-2M
-7M
0M
102M
113M
3M
21.62 %
-1M
0M
124M
279M
44M
236M
-92M
11M
10M
3M
1M
0M
-4M
0M
105M
55M
3M
25 %
-1M
0M
-36M
236M
-79M
315M
-94M
24M
9M
3M
0M
2M
11M
0M
87M
54M
3M
28.57 %
-1M
0M
81M
315M
4M
311M
-63M
19M
34M
0M
0M
223M
-241M
0M
0M
44M
2M
7.26 %
0M
0M
63M
311M
-33M
344M
19M
8M
26M
4M
-214M
-21M
214M
0M
0M
219M
3M
9.97 %
0M
0M
229M
344M
82M
262M
8M
-3M
-1M
0M
0M
3M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
-3M
-3M
0M
-3M