Balance Sheet
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)Receivables - AccuredReceivables - DoubtfulRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

First Interstate Bancsystem (FIBK) has disclosed Cash & Current Investments for 10 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 46.07% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 46.07% year-over-year, with the annual reading at $1.3 billion for FY2025, 46.07% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.3 billion at First Interstate Bancsystem, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.8 billion in Q1 2022, with the low at $578.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $1.0 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 152.65% in 2021, then crashed 73.5% in 2022.
  • Over 5 years, Cash & Current Investments stood at $2.3 billion in 2021, then tumbled by 62.88% to $870.5 million in 2022, then plummeted by 33.6% to $578.0 million in 2023, then soared by 55.12% to $896.6 million in 2024, then soared by 46.07% to $1.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.3 billion, $1.4 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.