First Interstate BancSystem Inc (FIBK)
27.00
+0.05
(+0.19%)
USD |
NASDAQ |
Apr 26, 16:00
26.98
-0.02
(-0.07%)
After-Hours: 20:00
First Interstate BancSystem Cash from Operations (Quarterly): 69.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 69.30M |
| September 30, 2023 | 129.10M |
| June 30, 2023 | 171.90M |
| March 31, 2023 | 57.70M |
| December 31, 2022 | 95.80M |
| September 30, 2022 | 169.40M |
| June 30, 2022 | 204.30M |
| March 31, 2022 | 64.90M |
| December 31, 2021 | 76.90M |
| September 30, 2021 | 99.30M |
| June 30, 2021 | 35.60M |
| March 31, 2021 | 70.50M |
| December 31, 2020 | 105.50M |
| September 30, 2020 | 153.60M |
| June 30, 2020 | -32.10M |
| March 31, 2020 | 41.30M |
| December 31, 2019 | 70.60M |
| September 30, 2019 | 8.60M |
| June 30, 2019 | 0.50M |
| March 31, 2019 | 47.60M |
| December 31, 2018 | 47.10M |
| September 30, 2018 | 74.20M |
| June 30, 2018 | 34.30M |
| March 31, 2018 | 63.40M |
| December 31, 2017 | 59.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.20M |
| June 30, 2017 | 15.50M |
| March 31, 2017 | 73.00M |
| December 31, 2016 | 38.95M |
| September 30, 2016 | 42.20M |
| June 30, 2016 | 16.68M |
| March 31, 2016 | 20.18M |
| December 31, 2015 | 45.96M |
| September 30, 2015 | 41.28M |
| June 30, 2015 | 29.51M |
| March 31, 2015 | -1.352M |
| December 31, 2014 | 57.85M |
| September 30, 2014 | 33.83M |
| June 30, 2014 | 8.303M |
| March 31, 2014 | 22.03M |
| December 31, 2013 | 39.49M |
| September 30, 2013 | 54.78M |
| June 30, 2013 | 16.20M |
| March 31, 2013 | 39.75M |
| December 31, 2012 | 50.88M |
| September 30, 2012 | 47.71M |
| June 30, 2012 | 8.938M |
| March 31, 2012 | 28.29M |
| December 31, 2011 | 43.69M |
| September 30, 2011 | 9.752M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-32.10M
Minimum
Jun 2020
204.30M
Maximum
Jun 2022
83.83M
Average
70.60M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| BOK Financial Corp | -461.76M |
| First Business Financial Services Inc | 13.33M |
| First Merchants Corp | 86.14M |
| Fulton Financial Corp | -57.40M |
| Huntington Bancshares Inc | 898.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -76.30M |
| Cash from Financing (Quarterly) | -8.10M |
| Free Cash Flow | 399.80M |
| Free Cash Flow Per Share (Quarterly) | 0.5837 |
| Free Cash Flow to Equity (Quarterly) | -474.60M |
| Free Cash Flow to Firm (Quarterly) | 60.50M |
| Free Cash Flow Yield | 14.30% |