First Interstate Bancsystem (FIBK) Cash & Current Investments (2010 - 2026)

First Interstate Bancsystem's (FIBK) quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, up 38.71% year-on-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) 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.

  • On a quarterly basis, Cash & Current Investments rose 38.71% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 38.71% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 46.07% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.2 billion, down from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for FIBK reached as high as $3.8 billion in Q1 2022 and fell as low as $578.0 million in Q4 2023.
  • Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $896.6 million in 2024.
  • Across the five-year window, Cash & Current Investments plunged 73.5% in 2022 and soared 107.44% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $870.5 million in 2022, then tumbled 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 retreated by 7.71% to $1.2 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 First Interstate Bancsystem 3.75 Bn 2.54 Bn - 1.21 Bn

Historic Data

Download Data
DateValue
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