First Interstate Bancsystem (FIBK) Cash & Equivalents (2010 - 2026)

First Interstate Bancsystem (FIBK) reported 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 17 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.2 billion, up 38.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 38.71% YoY), and the FY2025 annual result was $1.3 billion, up 46.07% from the prior year.
  • Cash & Equivalents slipped to $1.2 billion in Q1 2026 per FIBK's latest filing, from $1.3 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $3.8 billion in Q1 2022 and troughed at $578.0 million in Q4 2023.
  • A 5-year average of $1.1 billion and a median of $896.6 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 73.5% in 2022, then surged 107.44% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $870.5 million in 2022, then slumped 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 dropped 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 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - 5.32 Mn
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 First Interstate Bancsystem 3.60 Bn 2.39 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