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First Interstate Bancsystem Inc

FIBK

32.420USD

+0.430+1.34%

Market hours （ET）Quotes delayed by 15 min

3.37BMarket Cap

13.74P/E TTM



First Interstate Bancsystem Inc

32.420

+0.430+1.34%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-20.65%66.10M

-123.85%-34.10M

51.99%-204.30M

185.93%246.70M

-63.69%83.30M

140.18%143.00M

53.19%-425.50M

59.87%-287.10M

128.33%229.40M

65.12%-355.90M

-564.44%-908.90M

-310.91%-715.40M

-249.68%-809.60M

-301.12%-1.02B

-79.35%195.70M

-22.93%339.20M

-22.24%540.90M

-70.90%507.30M

1759.37%947.50M

771.91%440.10M

118.47%695.60M

5723.23%1.74B

-131.44%-57.10M

43.83%-65.50M

14.53%318.40M

32.75%-31.00M

17.62%181.60M

-289.93%-116.60M

445.82%278.00M

-169.47%-46.10M

5427.81%154.40M

-29.06%61.39M

-144.72%-80.39M

160.69%66.36M

-107.49%-2.90M

-18.82%86.55M

-10.84%179.75M

18.56%-109.34M

198.22%38.70M

1.95%106.60M

-32.55%201.61M

-357.15%-134.25M

-268.29%-39.41M

61.82%104.56M

28.24%298.91M

163.82%52.21M

113.59%23.41M

-74.72%64.61M

28.02%233.08M

-15723.79%-81.81M

-253.64%-172.32M

--255.56M

--182.06M

---517.00K

--112.15M

Net income from continuing operations

28.65%71.40M

19.50%71.70M

-14.04%50.20M

-15.28%52.10M

-23.66%55.50M

-10.45%60.00M

3.73%58.40M

-28.32%61.50M

-15.17%72.70M

4.52%67.00M

268.56%56.30M

67.91%85.80M

81.95%85.70M

50.82%64.10M

-164.98%-33.40M

8.96%51.10M

-2.48%47.10M

15.80%42.50M

75.43%51.40M

-10.50%46.90M

-1.63%48.30M

-3.17%36.70M

-29.57%29.30M

29.70%52.40M

18.60%49.10M

-9.11%37.90M

13.35%41.60M

17.89%40.40M

51.88%41.40M

90.69%41.70M

58.70%36.70M

38.37%34.27M

8.20%27.26M

-14.42%21.87M

14.92%23.13M

5.69%24.77M

24.95%25.19M

14.99%25.55M

-4.08%20.12M

2.88%23.43M

5.26%20.16M

5.43%22.22M

-1.93%20.98M

9.63%22.78M

-19.56%19.16M

-1.99%21.08M

6.73%21.39M

23.33%20.77M

47.40%23.81M

65.30%21.50M

64.11%20.04M

--16.84M

--16.16M

--13.01M

--12.21M

Operating gains losses

6.49%16.40M

-5.94%9.50M

-33.96%10.50M

17.29%15.60M

15.79%15.40M

-25.19%10.10M

16.06%15.90M

-5.67%13.30M

-4.32%13.30M

-4.93%13.50M

3.01%13.70M

28.18%14.10M

25.23%13.90M

30.28%14.20M

16.67%13.30M

-9.09%11.00M

-16.54%11.10M

-35.88%10.90M

-9.52%11.40M

19.80%12.10M

37.11%13.30M

44.07%17.00M

68.00%12.60M

31.17%10.10M

42.65%9.70M

81.54%11.80M

13.64%7.50M

1430.82%7.70M

-17.51%6.80M

28.66%6.50M

45.34%6.60M

-89.91%503.00K

65.69%8.24M

5.43%5.05M

-3.26%4.54M

6.93%4.98M

9.68%4.97M

6.73%4.79M

3.64%4.69M

-0.15%4.66M

4.98%4.54M

15.75%4.49M

17.61%4.53M

17.46%4.67M

9.87%4.32M

-5.02%3.88M

-7.32%3.85M

-21.83%3.97M

-7.61%3.93M

-5.42%4.08M

21.00%4.16M

--5.08M

--4.26M

--4.32M

--3.43M

Deferred tax

-150.00%-100.00K

-32.81%4.30M

--7.70M

40.00%14.70M

122.22%200.00K

1380.00%6.40M

-100.00%0.00

10400.00%10.50M

-122.50%-900.00K

78.26%-500.00K

273.85%11.30M

-75.00%100.00K

190.91%4.00M

-283.33%-2.30M

-167.71%-6.50M

-20.00%400.00K

-238.46%-4.40M

57.14%-600.00K

318.18%9.60M

-89.80%500.00K

40.91%-1.30M

---1.40M

-262.96%-4.40M

88.46%4.90M

-156.41%-2.20M

100.00%0.00

-73.27%2.70M

126.88%2.60M

-89.04%3.90M

95.52%-800.00K

400.00%10.10M

-69.14%1.15M

5453.23%35.60M

-2229.83%-17.85M

490.72%2.02M

805.89%3.71M

-117.20%-665.00K

-80.02%838.00K

-110.52%-517.00K

83.52%-526.00K

-19.05%3.87M

271.15%4.19M

86.84%4.91M

-164.17%-3.19M

67.85%4.78M

-29.51%1.13M

41.93%2.63M

564.09%4.97M

-4.59%2.85M

-69.82%1.60M

757.09%1.85M

--749.00K

--2.98M

--5.31M

---282.00K

Other non-cash items

9.38%-2.90M

12.90%-2.70M

62.86%-1.30M

-322.22%-3.80M

-357.14%-3.20M

-72.22%-3.10M

14.63%-3.50M

73.53%-900.00K

-240.00%-700.00K

-166.67%-1.80M

-415.38%-4.10M

-150.00%-3.40M

-94.57%500.00K

-70.65%2.70M

116.67%1.30M

83.78%6.80M

611.11%9.20M

67.27%9.20M

-33.33%600.00K

628.57%3.70M

-200.00%-1.80M

266.67%5.50M

-30.77%900.00K

-200.00%-700.00K

-166.67%-600.00K

-21.05%1.50M

-13.33%1.30M

-54.25%700.00K

-53.34%900.00K

197.29%1.90M

-8.81%1.50M

-36.38%1.53M

-4.41%1.93M

-198.04%-1.95M

-25.50%1.65M

-75.34%2.41M

149.98%2.02M

-34.45%1.99M

-25.20%2.21M

248.86%9.75M

-239.05%-4.04M

6.56%3.04M

16.86%2.95M

10.43%2.80M

-34.87%2.90M

-15.99%2.85M

-31.54%2.53M

-16.44%2.53M

94.38%4.46M

69.67%3.40M

66.44%3.69M

--3.03M

--2.29M

--2.00M

--2.22M

Change in working capital

-239.13%-23.40M

-326.19%-127.80M

41.11%-297.20M

136.01%135.20M

-104.83%-6.90M

112.61%56.50M

50.86%-504.70M

53.28%-375.40M

115.08%142.90M

59.25%-448.20M

-752.54%-1.03B

-389.13%-803.50M

-298.55%-947.90M

-348.76%-1.10B

-82.06%157.40M

-25.22%277.90M

-24.21%477.40M

-73.42%442.20M

803.21%877.60M

373.44%371.60M

144.34%629.90M

1975.42%1.66B

-201.55%-124.80M

20.48%-135.90M

16.34%257.80M

11.39%-88.70M

27.62%122.90M

-961.74%-170.90M

240.49%221.60M

-281.02%-100.10M

360.88%96.30M

-59.06%19.83M

-209.09%-157.74M

137.73%55.30M

-620.12%-36.91M

-25.67%48.45M

-17.39%144.59M

13.99%-146.54M

109.53%7.10M

-16.28%65.18M

-34.37%175.04M

-813.00%-170.37M

-2675.82%-74.50M

118.55%77.85M

32.67%266.73M

120.94%23.89M

98.68%-2.68M

-83.93%35.62M

37.48%201.05M

-202.69%-114.10M

-345.94%-203.23M

--221.66M

--146.24M

---37.70M

--82.64M

-Change in payables and accrued expense

74.54%-12.40M

-366.67%-22.40M

-1178.95%-72.90M

190.19%46.90M

-260.20%-48.70M

-74.93%8.40M

93.13%-5.70M

-76.27%-52.00M

-57.36%30.40M

-73.87%33.50M

-733.59%-83.00M

-1129.17%-29.50M

412.95%71.30M

5030.77%128.20M

223.58%13.10M

42.86%-2.40M

-7.33%13.90M

52.73%-2.60M

-276.67%-10.60M

76.00%-4.20M

21.95%15.00M

-257.14%-5.50M

198.36%6.00M

-218.18%-17.50M

89.23%12.30M

-63.92%3.50M

44.04%-6.10M

19.41%-5.50M

44.06%6.50M

151.91%9.70M

-634.50%-10.90M

-45.37%-6.83M

190.62%4.51M

-272.56%-18.69M

79.18%-1.48M

-183.07%-4.70M

6.32%-4.98M

217.19%10.83M

54.55%-7.13M

-55.39%5.65M

-187.00%-5.32M

412.07%3.41M

-324.53%-15.68M

527.23%12.67M

310.00%6.11M

51.40%-1.09M

-98.50%-3.69M

-73.81%2.02M

-78.28%1.49M

78.36%-2.25M

-206.71%-1.86M

--7.71M

--6.86M

---10.40M

--1.74M

-Change in other current assets

-67.42%10.10M

115.05%4.50M

317.53%64.30M

-155.82%-23.50M

334.85%31.00M

-201.36%-29.90M

23.20%15.40M

668.92%42.10M

65.80%-13.20M

568.25%29.50M

237.84%12.50M

-168.52%-7.40M

-349.03%-38.60M

80.62%-6.30M

154.41%3.70M

-40.00%10.80M

72.22%15.50M

-31.05%-32.50M

80.63%-6.80M

47.54%18.00M

153.25%9.00M

-81.02%-24.80M

-550.00%-35.10M

365.22%12.20M

-17000.00%-16.90M

-30.48%-13.70M

-280.00%-5.40M

-347.71%-4.60M

100.36%100.00K

-165.49%-10.50M

-26.18%3.00M

22.25%1.86M

-400.29%-28.13M

253.34%16.03M

206.11%4.06M

-69.03%1.52M

256.20%9.37M

-6601.92%-10.46M

13.99%-3.83M

252.73%4.90M

-190.22%-6.00M

70.51%-156.00K

-102.13%-4.45M

-81.93%-3.21M

-360.20%-2.07M

-108.54%-529.00K

-340.77%-2.20M

-141.54%-1.77M

-82.79%794.00K

596.85%6.20M

-70.73%915.00K

--4.25M

--4.61M

--889.00K

--3.13M

-Change in other current liabilities

-93.37%1.10M

-97.14%500.00K

-542.86%-6.20M

-253.91%-40.70M

-7.26%16.60M

-11.17%17.50M

-87.93%1.40M

-261.97%-11.50M

477.42%17.90M

1258.82%19.70M

11700.00%11.60M

353.57%7.10M

93.75%3.10M

10.53%-1.70M

-109.09%-100.00K

-21.74%-2.80M

328.57%1.60M

-26.67%-1.90M

161.11%1.10M

-2400.00%-2.30M

-600.00%-700.00K

90.45%-1.50M

-181.82%-1.80M

-92.31%100.00K

-150.00%-100.00K

-2716.67%-15.70M

2100.00%2.20M

2753.06%1.30M

106.12%200.00K

-85.32%600.00K

116.95%100.00K

75.62%-49.00K

-7873.17%-3.27M

782.51%4.09M

-363.39%-590.00K

45.23%-201.00K

76.16%-41.00K

83.00%463.00K

131.11%224.00K

-239.02%-367.00K

48.04%-172.00K

-30.30%253.00K

-7100.00%-720.00K

165.35%264.00K

61.91%-331.00K

284.26%363.00K

85.51%-10.00K

-98.04%-404.00K

42.41%-869.00K

-392.50%-197.00K

-152.27%-69.00K

---204.00K

---1.51M

---40.00K

--132.00K

Cash from non-recurring investing activities

Cash from operating activities

-20.65%66.10M

-123.85%-34.10M

51.99%-204.30M

185.93%246.70M

-63.69%83.30M

140.18%143.00M

53.19%-425.50M

59.87%-287.10M

128.33%229.40M

65.12%-355.90M

-564.44%-908.90M

-310.91%-715.40M

-249.68%-809.60M

-301.12%-1.02B

-79.35%195.70M

-22.93%339.20M

-22.24%540.90M

-70.90%507.30M

1759.37%947.50M

771.91%440.10M

118.47%695.60M

5723.23%1.74B

-131.44%-57.10M

43.83%-65.50M

14.53%318.40M

32.75%-31.00M

17.62%181.60M

-289.93%-116.60M

445.82%278.00M

-169.47%-46.10M

5427.81%154.40M

-29.06%61.39M

-144.72%-80.39M

160.69%66.36M

-107.49%-2.90M

-18.82%86.55M

-10.84%179.75M

18.56%-109.34M

198.22%38.70M

1.95%106.60M

-32.55%201.61M

-357.15%-134.25M

-268.29%-39.41M

61.82%104.56M

28.24%298.91M

163.82%52.21M

113.59%23.41M

-74.72%64.61M

28.02%233.08M

-15723.79%-81.81M

-253.64%-172.32M

--255.56M

--182.06M

---517.00K

--112.15M

Investing cash flow

Net cash from continuing investing activities

-1.33%7.40M

276.19%7.90M

-38.24%4.20M

-25.00%6.60M

20.97%7.50M

-66.13%2.10M

-2.86%6.80M

152.69%8.80M

-47.01%6.20M

3.33%6.20M

-26.32%7.00M

-447.92%-16.70M

125.00%11.70M

3100.00%6.00M

1800.00%9.50M

-61.60%4.80M

0.00%5.20M

-102.63%-200.00K

-89.80%500.00K

95.31%12.50M

108.00%5.20M

38.18%7.60M

122.73%4.90M

14.29%6.40M

316.67%2.50M

320.00%5.50M

-8.33%2.20M

544.44%5.60M

-87.20%600.00K

-108.04%-2.50M

-46.14%2.40M

-118.62%-1.26M

217.90%4.69M

1294.84%31.11M

216.48%4.46M

81.44%6.77M

-46.36%1.48M

348.88%2.23M

268.59%1.41M

139.09%3.73M

848.28%2.75M

-128.29%-896.00K

-86.72%382.00K

-401.52%-9.54M

-51.91%290.00K

194.06%3.17M

748.38%2.88M

29.30%3.16M

-82.80%603.00K

-78.52%1.08M

-86.68%339.00K

--2.45M

--3.51M

--5.01M

--2.55M

Capital expenditures

-1.33%7.40M

276.19%7.90M

-38.24%4.20M

-25.00%6.60M

20.97%7.50M

-66.13%2.10M

-2.86%6.80M

--8.80M

-47.01%6.20M

3.33%6.20M

-26.32%7.00M

----

125.00%11.70M

--6.00M

1800.00%9.50M

-61.60%4.80M

0.00%5.20M

----

-89.80%500.00K

95.31%12.50M

108.00%5.20M

38.18%7.60M

122.73%4.90M

14.29%6.40M

316.67%2.50M

--5.50M

-8.33%2.20M

--5.60M

-87.20%600.00K

----

-46.14%2.40M

----

217.90%4.69M

1294.84%31.11M

216.48%4.46M

81.44%6.77M

-46.36%1.48M

--2.23M

268.59%1.41M

--3.73M

848.28%2.75M

----

-87.84%382.00K

----

-51.91%290.00K

156.23%3.17M

383.38%3.14M

29.30%3.16M

-82.80%603.00K

-75.35%1.24M

-81.18%650.00K

--2.45M

--3.51M

--5.01M

--3.45M

Net cash flow from disposal of fixed assets

-1.33%7.40M

276.19%7.90M

-38.24%4.20M

-25.00%6.60M

20.97%7.50M

-66.13%2.10M

-2.86%6.80M

152.69%8.80M

-47.01%6.20M

3.33%6.20M

-26.32%7.00M

-447.92%-16.70M

125.00%11.70M

3100.00%6.00M

1800.00%9.50M

-61.60%4.80M

0.00%5.20M

-102.63%-200.00K

-89.80%500.00K

95.31%12.50M

108.00%5.20M

38.18%7.60M

122.73%4.90M

14.29%6.40M

316.67%2.50M

320.00%5.50M

-8.33%2.20M

544.44%5.60M

-87.20%600.00K

-180.85%-2.50M

-46.14%2.40M

-118.62%-1.26M

217.90%4.69M

38.65%3.09M

216.48%4.46M

81.44%6.77M

-46.36%1.48M

348.88%2.23M

268.59%1.41M

139.09%3.73M

848.28%2.75M

-128.29%-896.00K

-87.84%382.00K

-401.52%-9.54M

-51.91%290.00K

156.23%3.17M

383.38%3.14M

29.30%3.16M

-82.80%603.00K

-75.35%1.24M

-81.18%650.00K

--2.45M

--3.51M

--5.01M

--3.45M

Net cash flow from intangible asset transactions

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--28.01M

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

14.47%-266.00K

--0.00

---159.00K

65.71%-311.00K

--0.00

---907.00K

Net cash flow from business transactions

---300.00K

--300.00K

----

--0.00

-100.00%0.00

--0.00

--2.01B

----

--0.00

----

100.00%0.00

-100.00%0.00

--298.40M

----

-2600.00%-100.00K

--28.20M

-100.00%0.00

----

--4.00K

-100.00%0.00

--119.79M

---28.01M

--0.00

1234.11%18.55M

----

--0.00

-104.60%-1.64M

----

--0.00

--35.56M

----

Net cash flow from investment products

-30.98%196.10M

-13.08%196.70M

-11.44%351.40M

1231.82%439.50M

31.53%284.10M

17.80%226.30M

-61.93%396.80M

135.83%33.00M

-36.36%216.00M

112.50%192.10M

279.20%1.04B

82.66%-92.10M

183.78%339.40M

-106.70%-1.54B

35.43%-581.60M

6.12%-531.00M

-207.13%-405.10M

-162.41%-743.40M

-4968.65%-900.70M

-145.27%-565.60M

-13.22%-131.90M

-466.49%-283.30M

32.14%18.50M

-177.83%-230.60M

-414.86%-116.50M

-34.55%77.30M

118.47%14.00M

17.08%-83.00M

399.28%37.00M

352.75%118.10M

-344.39%-75.80M

-10.51%-100.10M

-114.61%-12.36M

-71.12%26.09M

79.03%-17.06M

-3733.18%-90.58M

-21.16%84.64M

-52.19%90.32M

-73.57%-81.34M

98.02%-2.36M

392.29%107.36M

3469.49%188.93M

-169.48%-46.86M

-416.41%-119.28M

363.57%21.81M

-87.86%5.29M

338.71%67.44M

48.56%-23.10M

90.55%-8.27M

54.15%43.59M

-152.06%-28.25M

---44.91M

---87.56M

--28.28M

--54.27M

Net cash flow from other investing activities

196.78%544.00M

1867.35%687.50M

372.81%459.10M

321.26%147.80M

185.96%183.30M

-65.53%-38.90M

164.35%97.10M

86.47%-66.80M

115.45%64.10M

83.60%-23.50M

-241.42%-150.90M

-270.49%-493.90M

-296.49%-414.80M

-617.33%-143.30M

283.97%106.70M

-15.88%289.70M

277.25%211.10M

102.48%27.70M

-560.32%-58.00M

398.41%344.40M

-1016.15%-119.10M

-790.73%-1.12B

4100.00%12.60M

528.18%69.10M

120.54%13.00M

-25.45%-125.20M

100.62%300.00K

114.52%11.00M

-380.77%-63.30M

-52.26%-99.80M

-224.82%-48.50M

-290.61%-75.78M

154.71%22.55M

56.13%-65.55M

2083.41%38.85M

150.40%39.75M

23.87%-41.21M

19.66%-149.40M

87.62%-1.96M

-33.20%-78.88M

-626.00%-54.13M

-50.04%-185.97M

57.22%-15.83M

16.02%-59.22M

118.83%10.29M

-192.12%-123.95M

-129.42%-37.00M

-34.59%-70.51M

-258.74%-54.65M

-57.70%-42.43M

-195.56%-16.13M

---52.39M

---15.23M

---26.91M

--16.88M

Cash from non-current investing activities

Net cash flow from investing activities

52.80%743.70M

400.83%908.50M

56.74%833.70M

832.37%558.80M

65.09%486.70M

8.88%181.40M

-38.74%531.90M

88.00%-76.30M

297.06%294.80M

109.88%166.60M

-42.97%868.30M

-158.43%-636.00M

24.90%-149.60M

-135.63%-1.69B

258.73%1.52B

-5.31%-246.10M

22.25%-199.20M

49.11%-715.50M

-3761.07%-959.20M

-39.19%-233.70M

-141.70%-256.20M

-673.92%-1.41B

116.53%26.20M

-116.09%-167.90M

-8253.85%-106.00M

1077.88%245.00M

109.55%12.10M

55.50%-77.70M

-76.33%1.30M

-57.74%20.80M

-1087.33%-126.70M

-203.19%-174.61M

-90.92%5.49M

180.28%49.22M

87.40%-10.67M

32.22%-57.59M

23.89%60.52M

-1689.60%-61.31M

-34.30%-84.71M

49.71%-84.97M

-27.49%48.85M

103.17%3.86M

-328.77%-63.07M

-74.59%-168.96M

206.04%67.36M

-148660.98%-121.82M

161.65%27.57M

2.98%-96.77M

40.24%-63.53M

102.25%82.00K

-165.19%-44.72M

---99.74M

---106.30M

---3.64M

--68.60M

Financing cash flow

Cash flow from continuous financing activities

45.68%-450.80M

-72744.44%-655.60M

-1225.10%-654.60M

-274.42%-607.50M

-35.69%-829.90M

99.57%-900.00K

-119.70%-49.40M

-78.63%348.30M

-224.36%-611.60M

-360.48%-210.90M

199.64%250.80M

8856.04%1.63B

968.90%491.80M

-16.24%-45.80M

-264.25%-251.70M

-91.33%18.20M

-1389.47%-56.60M

-118.02%-39.40M

60.89%-69.10M

416.75%209.80M

94.70%-3.80M

642.68%218.70M

-192.07%-176.70M

-20.86%40.60M

-172.62%-71.70M

-484.06%-40.30M

-42.69%-60.50M

582.69%51.30M

-169.30%-26.30M

-83.41%-6.90M

-207.35%-42.40M

-120.56%-10.63M

353.90%37.95M

57.38%-3.76M

150.04%39.50M

2.32%51.70M

69.24%-14.95M

-805.23%-8.83M

-35.17%-78.92M

17.22%50.53M

2.72%-48.60M

97.38%-975.00K

-336.22%-58.39M

74.92%43.10M

-1191.48%-49.96M

23.31%-37.27M

128.82%24.72M

-27.89%24.64M

522.23%4.58M

40.81%-48.60M

-183.22%-85.75M

--34.17M

---1.08M

---82.11M

---30.28M

Net cash flow from debt Issuance/repayment

52.08%-374.10M

-1355.30%-603.80M

-120780.00%-603.40M

-230.13%-558.50M

-38.82%-780.70M

129.69%48.10M

-99.83%500.00K

-74.44%429.20M

-184.14%-562.40M

-355.12%-162.00M

246.85%300.90M

3751.15%1.68B

2242.31%668.40M

556.83%63.50M

-428.09%-204.90M

-83.92%43.60M

-148.52%-31.20M

-105.78%-13.90M

53.53%-38.80M

346.62%271.10M

224.37%64.30M

1278.43%240.40M

-109.80%-83.50M

-11.13%60.70M

-383.18%-51.70M

-355.00%-20.40M

-49.62%-39.80M

2256.80%68.30M

-121.24%-10.70M

10.45%8.00M

-153.16%-26.60M

-95.23%2.90M

757.19%50.39M

724.00%7.24M

211.04%50.03M

5.03%60.81M

77.99%-7.67M

-87.60%879.00K

-28.00%-45.06M

19.88%57.90M

19.70%-34.84M

127.36%7.09M

-211.91%-35.20M

65.91%48.30M

-738.63%-43.38M

43.55%-25.91M

181.46%31.45M

-35.31%29.11M

41.52%6.79M

-30.89%-45.91M

-53.26%-38.61M

--45.00M

--4.80M

---35.07M

---25.20M

Net cash flow from common stock issuance/repurchase

-27400.00%-27.50M

--0.00

-190.91%-3.20M

100.00%0.00

---100.00K

--0.00

38.89%-1.10M

-32100.00%-32.20M

100.00%0.00

-38.46%-1.80M

---100.00K

---133.00M

---64.50M

74.00%-1.30M

100.00%0.00

-100.00%0.00

84.38%-5.00M

-37700.00%-37.60M

-23200.00%-46.20M

-50.00%100.00K

-1500.00%-32.00M

200.00%100.00K

100.00%200.00K

-77.78%200.00K

-1900.00%-2.00M

-403.03%-100.00K

-90.38%100.00K

2912.50%900.00K

-144.44%-100.00K

-88.66%33.00K

-45.20%1.04M

28.89%-32.00K

100.93%225.00K

-78.62%291.00K

137.58%1.90M

-105.84%-45.00K

-69.26%-24.31M

-1.52%1.36M

-1377.22%-5.04M

116.98%770.00K

-2003.07%-14.36M

21.87%1.38M

-86.29%395.00K

-270.84%-4.53M

-125.32%-683.00K

94.18%1.13M

4867.24%2.88M

1268.04%2.65M

232.14%2.70M

--584.00K

--58.00K

--194.00K

--812.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

100.00%0.00

--0.00

---50.00M

----

--0.00

Cash dividend payments

0.00%49.10M

0.20%49.10M

-1.64%48.00M

0.62%49.00M

-0.20%49.10M

0.20%49.00M

1.04%48.80M

-0.61%48.70M

12.84%49.20M

9.15%48.90M

8.05%48.30M

92.91%49.00M

71.65%43.60M

75.69%44.80M

76.68%44.70M

7.17%25.40M

15.98%25.40M

16.97%25.50M

-58.66%25.30M

17.33%23.70M

8.42%21.90M

8.46%21.80M

227.27%61.20M

19.53%20.20M

28.66%20.20M

27.22%20.10M

19.11%18.70M

24.64%16.90M

16.53%15.70M

46.42%15.80M

45.91%15.70M

37.84%13.56M

37.37%13.47M

9.58%10.79M

9.13%10.76M

8.92%9.84M

8.14%9.81M

8.53%9.85M

8.17%9.86M

24.12%9.03M

24.90%9.07M

28.67%9.07M

29.55%9.12M

18.42%7.28M

18.72%7.26M

24.86%7.05M

--7.04M

-46.53%6.14M

1.59%6.12M

-5.99%5.65M

-100.00%0.00

--11.49M

--6.02M

--6.01M

--5.99M

Net cash flow from other financing activities

---100.00K

---2.70M

----

100.00%0.00

--0.00

---800.00K

----

--0.00

----

-100.00%0.00

-196.81%-182.00K

-100.00%0.00

46.67%440.00K

78.25%631.00K

-21.01%188.00K

5.14%307.00K

-57.26%300.00K

21.23%354.00K

3.93%238.00K

-70.26%292.00K

29.28%702.00K

-71.37%292.00K

-24.42%229.00K

495.15%982.00K

531.40%543.00K

1191.14%1.02M

100.74%303.00K

75.53%165.00K

--86.00K

--79.00K

---41.22M

--94.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

45.68%-450.80M

-72744.44%-655.60M

-1225.10%-654.60M

-274.42%-607.50M

-35.69%-829.90M

99.57%-900.00K

-119.70%-49.40M

-78.63%348.30M

-224.36%-611.60M

-360.48%-210.90M

199.64%250.80M

8856.04%1.63B

968.90%491.80M

-16.24%-45.80M

-264.25%-251.70M

-91.33%18.20M

-1389.47%-56.60M

-118.02%-39.40M

60.89%-69.10M

416.75%209.80M

94.70%-3.80M

642.68%218.70M

-192.07%-176.70M

-20.86%40.60M

-172.62%-71.70M

-484.06%-40.30M

-42.69%-60.50M

582.69%51.30M

-169.30%-26.30M

-83.41%-6.90M

-207.35%-42.40M

-120.56%-10.63M

353.90%37.95M

57.38%-3.76M

150.04%39.50M

2.32%51.70M

69.24%-14.95M

-805.23%-8.83M

-35.17%-78.92M

17.22%50.53M

2.72%-48.60M

97.38%-975.00K

-336.22%-58.39M

74.92%43.10M

-1191.48%-49.96M

23.31%-37.27M

128.82%24.72M

-27.89%24.64M

522.23%4.58M

40.81%-48.60M

-183.22%-85.75M

--34.17M

---1.08M

---82.11M

---30.28M

Net cash flow

Beginning cash balance

13.74%1.09B

37.23%871.40M

55.12%896.60M

17.79%698.60M

40.85%958.50M

-41.24%635.00M

-33.60%578.00M

0.20%593.10M

-35.76%680.50M

-71.64%1.08B

-62.88%870.50M

-73.50%591.90M

-45.63%1.06B

73.56%3.81B

2.99%2.34B

20.04%2.23B

36.73%1.95B

152.65%2.20B

111.44%2.28B

46.55%1.86B

26.23%1.43B

-9.00%869.20M

31.00%1.08B

31.56%1.27B

58.55%1.13B

28.35%955.20M

8.31%822.00M

9.31%965.00M

-22.59%712.00M

-7.89%744.20M

-2.96%758.90M

25.87%882.83M

93.21%919.78M

23.25%807.95M

0.20%782.02M

-0.98%701.37M

-6.00%476.05M

2.78%655.53M

-2.28%780.46M

-13.62%708.29M

0.55%506.43M

4.47%637.80M

49.33%798.67M

51.19%819.96M

36.78%503.65M

22.46%610.53M

-33.26%534.83M

-11.29%542.34M

-31.39%368.22M

-19.97%498.54M

69.61%801.33M

--611.34M

--536.65M

--622.92M

--472.45M

Current period cash flow changes

238.13%359.00M

-32.36%218.80M

-144.21%-25.20M

1411.26%198.00M

-197.37%-259.90M

180.83%323.50M

-72.88%57.00M

-105.42%-15.10M

81.30%-87.40M

85.46%-400.20M

-85.67%210.20M

150.31%278.60M

-263.94%-467.40M

-1011.47%-2.75B

1914.98%1.47B

-73.26%111.30M

-34.55%285.10M

-144.55%-247.60M

61.08%-80.80M

315.87%416.20M

209.59%435.60M

219.98%555.80M

-255.86%-207.60M

-34.83%-192.80M

-44.39%140.70M

639.44%173.70M

1006.12%133.20M

-15.47%-143.00M

784.86%253.00M

-128.80%-32.20M

-156.69%-14.70M

-253.55%-123.85M

-116.40%-36.94M

162.30%111.82M

120.75%25.93M

11.77%80.66M

11.62%225.32M

-36.62%-179.48M

22.34%-124.93M

438.90%72.16M

-36.18%201.86M

-22.91%-131.37M

-312.49%-160.87M

-183.30%-21.29M

81.66%316.31M

17.99%-106.88M

125.00%75.70M

-103.96%-7.52M

133.16%174.13M

-51.07%-130.33M

-301.22%-302.79M

--190.00M

--74.68M

---86.27M

--150.48M

Ending cash balance

107.44%1.45B

13.74%1.09B

37.23%871.40M

55.12%896.60M

17.79%698.60M

40.85%958.50M

-41.24%635.00M

-33.60%578.00M

0.20%593.10M

-35.76%680.50M

-71.64%1.08B

-62.88%870.50M

-73.50%591.90M

-45.63%1.06B

73.56%3.81B

2.99%2.34B

20.04%2.23B

36.73%1.95B

152.65%2.20B

111.44%2.28B

46.55%1.86B

26.23%1.43B

-9.00%869.20M

31.00%1.08B

31.56%1.27B

58.55%1.13B

28.35%955.20M

8.30%822.00M

9.31%965.00M

-22.59%712.00M

-7.89%744.20M

-2.95%758.99M

25.87%882.83M

93.21%919.77M

23.25%807.95M

0.20%782.02M

-0.98%701.37M

-6.00%476.05M

2.78%655.53M

-2.28%780.46M

-13.62%708.29M

0.55%506.43M

4.47%637.80M

49.33%798.67M

51.19%819.96M

36.78%503.65M

22.46%610.53M

-33.26%534.83M

-11.29%542.34M

-31.39%368.22M

-19.97%498.54M

--801.33M

--611.34M

--536.65M

--622.92M

Free cash flow

-22.56%58.70M

-129.81%-42.00M

51.77%-208.50M

181.14%240.10M

-66.04%75.80M

138.91%140.90M

52.80%-432.30M

---295.90M

127.18%223.20M

64.72%-362.10M

-591.89%-915.90M

----

-253.31%-821.30M

---1.03B

-80.34%186.20M

-21.80%334.40M

-22.41%535.70M

----

1627.42%947.00M

694.71%427.60M

118.55%690.40M

4855.07%1.74B

-134.56%-62.00M

41.16%-71.90M

13.88%315.90M

---36.50M

18.03%179.40M

---122.20M

426.06%277.40M

----

2166.90%152.00M

----

-147.72%-85.08M

131.60%35.26M

-119.72%-7.35M

-22.45%79.78M

-10.35%178.27M

---111.57M

193.74%37.30M

--102.88M

-33.41%198.86M

----

-296.26%-39.79M

----

28.45%298.62M

159.05%49.04M

111.72%20.27M

-75.72%61.45M

30.20%232.47M

-1401.45%-83.05M

-259.12%-172.97M

--253.12M

--178.56M

---5.53M

--108.70M

Currency unit

USD

Audit opinions

KeyAI

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