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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
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Ratios

First Interstate Bancsystem (FIBK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for First Interstate Bancsystem (FIBK) over the last 16 years, with Q3 2025 value amounting to $1.4 billion.

  • First Interstate Bancsystem's Cash & Current Investments rose 10744.35% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 10744.35%. This contributed to the annual value of $896.6 million for FY2024, which is 5512.11% up from last year.
  • As of Q3 2025, First Interstate Bancsystem's Cash & Current Investments stood at $1.4 billion, which was up 10744.35% from $1.1 billion recorded in Q2 2025.
  • Over the past 5 years, First Interstate Bancsystem's Cash & Current Investments peaked at $3.8 billion during Q1 2022, and registered a low of $578.0 million during Q4 2023.
  • Its 5-year average for Cash & Current Investments is $1.3 billion, with a median of $958.5 million in 2024.
  • In the last 5 years, First Interstate Bancsystem's Cash & Current Investments skyrocketed by 15264.61% in 2021 and then tumbled by 7349.9% in 2022.
  • First Interstate Bancsystem's Cash & Current Investments (Quarter) stood at $2.3 billion in 2021, then plummeted by 62.88% to $870.5 million in 2022, then tumbled by 33.6% to $578.0 million in 2023, then soared by 55.12% to $896.6 million in 2024, then surged by 61.63% to $1.4 billion in 2025.
  • Its last three reported values are $1.4 billion in Q3 2025, $1.1 billion for Q2 2025, and $871.4 million during Q1 2025.