First Interstate Bancsystem (FIBK) Cash & Current Investments (2010 - 2026)
First Interstate Bancsystem (FIBK) reported Cash & Current Investments of $1.2 billion for Q1 2026, up 38.71% year-over-year from $871.4 million in Q1 2025, and down 7.71% quarter-over-quarter from $1.3 billion in Q4 2025.
First Interstate Bancsystem (FIBK) Cash & Current Investments (2010 - 2026) Analysis & Trends
First Interstate Bancsystem (FIBK) has 17 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $1.2 billion, up 38.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 38.71% YoY), and the FY2025 annual result was $1.3 billion, up 46.07% from the prior year.
- Cash & Current Investments slipped to $1.2 billion in Q1 2026 per FIBK's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $3.8 billion in Q1 2022 and troughed at $578.0 million in Q4 2023.
- A 5-year average of $1.1 billion and a median of $896.6 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 73.5% in 2022, then surged 107.44% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $870.5 million in 2022, then slumped by 33.6% to $578.0 million in 2023, then jumped by 55.12% to $896.6 million in 2024, then jumped by 46.07% to $1.3 billion in 2025, then dropped by 7.71% to $1.2 billion in 2026.
- Business Quant data shows FIBK's Cash & Current Investments at $1.2 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | First Interstate Bancsystem | 3.66 Bn | 2.45 Bn | - | 1.21 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.21 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 871.40 Mn |
| Dec 31, 2024 | 896.60 Mn |
| Sep 30, 2024 | 698.60 Mn |
| Jun 30, 2024 | 958.50 Mn |
| Mar 31, 2024 | 635.00 Mn |
| Dec 31, 2023 | 578.00 Mn |
| Sep 30, 2023 | 593.10 Mn |
| Jun 30, 2023 | 680.50 Mn |
| Mar 31, 2023 | 1.08 Bn |
| Dec 31, 2022 | 870.50 Mn |
| Sep 30, 2022 | 591.90 Mn |
| Jun 30, 2022 | 1.06 Bn |
| Mar 31, 2022 | 3.81 Bn |
| Dec 31, 2021 | 2.34 Bn |
| Sep 30, 2021 | 2.23 Bn |
| Jun 30, 2021 | 1.95 Bn |