Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

First Interstate Bancsystem (FIBK) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for First Interstate Bancsystem (FIBK) over the last 15 years, with Sep 2025 value amounting to $1.1 billion.

  • First Interstate Bancsystem's Beginning Cash Balance rose 13.74% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $698.6 million, marking a year-over-year increase of 17.79%. This contributed to the annual value of $578.0 million for FY2024, which is 33.60% down from last year.
  • Per First Interstate Bancsystem's latest filing, its Beginning Cash Balance stood at $1.1 billion for Q3 2025, which was up 25.11% from $871.4 million recorded in Q2 2025.
  • First Interstate Bancsystem's Beginning Cash Balance's 5-year high stood at $3.8 billion during Q2 2022, with a 5-year trough of $578.0 million in Q1 2024.
  • In the last 3 years, First Interstate Bancsystem's Beginning Cash Balance had a median value of $870.5 million in 2023 and averaged $813.9 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 152.65% in 2021, then slumped by 73.50% in 2022.
  • First Interstate Bancsystem's Beginning Cash Balance (Quarterly) stood at $2.2 billion in 2021, then tumbled by 73.50% to $591.9 million in 2022, then increased by 0.20% to $593.1 million in 2023, then increased by 17.79% to $698.6 million in 2024, then grew by 13.74% to $1.1 billion in 2025.
  • Its Beginning Cash Balance was $1.1 billion in Q3 2025, compared to $871.4 million in Q2 2025 and $896.6 million in Q1 2025.