First Interstate Bancsystem (FIBK) Cash & Equivalents (2010 - 2026)
First Interstate Bancsystem (FIBK) posted quarterly Cash & Equivalents of $1.2 billion for Q1 2026, up 38.71% year-over-year from $871.4 million in Q1 2025, and down 7.71% quarter-over-quarter from $1.3 billion in Q4 2025.
First Interstate Bancsystem (FIBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
First Interstate Bancsystem (FIBK) has reported Cash & Equivalents for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 38.71% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 38.71% YoY), while the FY2025 annual figure was $1.3 billion, up 46.07% from the prior year.
- Cash & Equivalents fell to $1.2 billion in Q1 2026 per FIBK's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.8 billion in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 73.5% — and 2025, when it surged 107.44%.
- First Interstate Bancsystem's Cash & Equivalents stood at $870.5 million in 2022, then tumbled 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 declined by 7.71% to $1.2 billion in 2026.
- Business Quant data shows FIBK's Cash & Equivalents at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First Interstate Bancsystem | 3.62 Bn | 2.45 Bn | - | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.17 Bn |
| 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 |