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: 2009-2024

Historic Beginning Cash Balance for First Interstate Bancsystem (FIBK) over the last 16 years, with Dec 2024 value amounting to $578.0 million.

  • 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.
  • As of FY2024, First Interstate Bancsystem's Beginning Cash Balance stood at $578.0 million, which was down 33.60% from $870.5 million recorded in FY2023.
  • In the past 5 years, First Interstate Bancsystem's Beginning Cash Balance registered a high of $2.3 billion during FY2022, and its lowest value of $578.0 million during FY2024.
  • In the last 3 years, First Interstate Bancsystem's Beginning Cash Balance had a median value of $870.5 million in 2023 and averaged $1.3 billion.
  • In the last 5 years, First Interstate Bancsystem's Beginning Cash Balance surged by 111.44% in 2021 and then plummeted by 62.88% in 2023.
  • First Interstate Bancsystem's Beginning Cash Balance (Yearly) stood at $1.1 billion in 2020, then skyrocketed by 111.44% to $2.3 billion in 2021, then climbed by 2.99% to $2.3 billion in 2022, then crashed by 62.88% to $870.5 million in 2023, then crashed by 33.60% to $578.0 million in 2024.