First Interstate Bancsystem (FIBK) Cash & Equivalents (2010 - 2026)
First Interstate Bancsystem's (FIBK) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
First Interstate Bancsystem (FIBK) has 17 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.2 billion, down from $1.3 billion in the prior quarter.
- Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $1.1 billion across 5 years, with a median of $896.6 million in 2024.
- Across the five-year window, Cash & Equivalents plunged 73.5% in 2022 and soared 107.44% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Interstate Bancsystem | 3.71 Bn | 2.50 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 |