First Interstate BancSystem Inc (FIBK)
26.55
-0.02
(-0.08%)
USD |
NASDAQ |
Apr 25, 12:52
First Interstate BancSystem Cash from Operations (TTM): 428.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 428.00M |
| September 30, 2023 | 454.50M |
| June 30, 2023 | 494.80M |
| March 31, 2023 | 527.20M |
| December 31, 2022 | 534.40M |
| September 30, 2022 | 515.50M |
| June 30, 2022 | 445.40M |
| March 31, 2022 | 276.70M |
| December 31, 2021 | 282.30M |
| September 30, 2021 | 310.90M |
| June 30, 2021 | 365.20M |
| March 31, 2021 | 297.50M |
| December 31, 2020 | 268.30M |
| September 30, 2020 | 233.40M |
| June 30, 2020 | 88.40M |
| March 31, 2020 | 121.00M |
| December 31, 2019 | 127.30M |
| September 30, 2019 | 103.80M |
| June 30, 2019 | 169.40M |
| March 31, 2019 | 203.20M |
| December 31, 2018 | 219.00M |
| September 30, 2018 | 231.80M |
| June 30, 2018 | 163.80M |
| March 31, 2018 | 145.00M |
| December 31, 2017 | 154.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 133.65M |
| June 30, 2017 | 169.65M |
| March 31, 2017 | 170.82M |
| December 31, 2016 | 118.00M |
| September 30, 2016 | 125.02M |
| June 30, 2016 | 124.10M |
| March 31, 2016 | 136.93M |
| December 31, 2015 | 115.40M |
| September 30, 2015 | 127.29M |
| June 30, 2015 | 119.83M |
| March 31, 2015 | 98.63M |
| December 31, 2014 | 122.01M |
| September 30, 2014 | 103.65M |
| June 30, 2014 | 124.60M |
| March 31, 2014 | 132.50M |
| December 31, 2013 | 150.22M |
| September 30, 2013 | 161.62M |
| June 30, 2013 | 154.55M |
| March 31, 2013 | 147.28M |
| December 31, 2012 | 135.82M |
| September 30, 2012 | 128.63M |
| June 30, 2012 | 90.67M |
| March 31, 2012 | 105.05M |
| December 31, 2011 | 143.10M |
| September 30, 2011 | 126.63M |
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 (TTM) Range, Past 5 Years
88.40M
Minimum
Jun 2020
534.40M
Maximum
Dec 2022
318.11M
Average
297.50M
Median
Mar 2021
Cash from Operations (TTM) Benchmarks
| BOK Financial Corp | 66.18M |
| First Business Financial Services Inc | 52.29M |
| First Merchants Corp | 258.83M |
| Fulton Financial Corp | 362.98M |
| Huntington Bancshares Inc | 2.657B |