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% on a QoQ basis from $1.3 billion in Q4 2025.
First Interstate Bancsystem (FIBK) has 17 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.
- Quarterly Cash & Current Investments rose 38.71% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 38.71% YoY) and the FY2025 annual result came in at $1.3 billion, up 46.07% from the prior year.
- Cash & Current Investments eased to $1.2 billion in Q1 2026 per FIBK's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.8 billion in Q1 2022 and bottomed at $578.0 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $896.6 million (2024), against an average of $1.1 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments plunged 73.5%; it then soared 107.44% in 2025.
- Tracing FIBK's Cash & Current Investments over 5 years: stood at $870.5 million in 2022, then plunged by 33.6% to $578.0 million in 2023, then surged by 55.12% to $896.6 million in 2024, then surged by 46.07% to $1.3 billion in 2025, then decreased by 7.71% to $1.2 billion in 2026.
- Per Business Quant, the three latest FIBK Cash & Current Investments figures stand at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Interstate Bancsystem | 3.51 Bn | 2.30 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 |
| Mar 31, 2021 | 2.20 Bn |
| Dec 31, 2020 | 2.28 Bn |
| Sep 30, 2020 | 1.86 Bn |
| Mar 31, 2020 | 869.20 Mn |
| Dec 31, 2019 | 1.08 Bn |
| Sep 30, 2019 | 1.27 Bn |
| Jun 30, 2019 | 1.13 Bn |
| Mar 31, 2019 | 955.20 Mn |
| Dec 31, 2018 | 822.00 Mn |
| Sep 30, 2018 | 965.00 Mn |
| Jun 30, 2018 | 712.00 Mn |
| Mar 31, 2018 | 744.20 Mn |
| Dec 31, 2017 | 758.90 Mn |
| Sep 30, 2017 | 882.83 Mn |
| Jun 30, 2017 | 919.78 Mn |
| Mar 31, 2017 | 807.95 Mn |
| Dec 31, 2016 | 1.69 Bn |
| Sep 30, 2016 | 1.33 Bn |
| Jun 30, 2016 | 935.62 Mn |
| Mar 31, 2016 | 909.63 Mn |
| Dec 31, 2015 | 1.26 Bn |
| Sep 30, 2015 | 961.34 Mn |
| Jun 30, 2015 | 729.92 Mn |
| Mar 31, 2015 | 791.76 Mn |
| Dec 31, 2014 | 1.46 Bn |
| Sep 30, 2014 | 1.14 Bn |
| Jun 30, 2014 | 679.47 Mn |
| Mar 31, 2014 | 610.53 Mn |
| Dec 31, 2013 | 1.28 Bn |
| Sep 30, 2013 | 542.34 Mn |
| Jun 30, 2013 | 368.22 Mn |
| Mar 31, 2013 | 498.54 Mn |
| Dec 31, 2012 | 2.05 Bn |
| Sep 30, 2012 | 611.34 Mn |
| Jun 30, 2012 | 536.65 Mn |
| Mar 31, 2012 | 622.92 Mn |
| Dec 31, 2011 | 1.64 Bn |
| Sep 30, 2011 | 504.23 Mn |
| Jun 30, 2011 | 415.49 Mn |
| Mar 31, 2011 | 193.79 Mn |
| Dec 31, 2010 | 2.00 Bn |