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% on a QoQ basis from $1.3 billion in Q4 2025.

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

  • Quarterly Cash & Equivalents rose 38.71% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 38.71% YoY) and the FY2025 annual result came in at $1.3 billion, up 46.07% from the prior year.
  • Cash & Equivalents eased 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.
  • The 5-year median for Cash & Equivalents is $896.6 million (2024), against an average of $1.1 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 73.5%; it then soared 107.44% in 2025.
  • Tracing FIBK's Cash & Equivalents over 5 years: stood at $870.5 million in 2022, then plunged 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 decreased by 7.71% to $1.2 billion in 2026.
  • Per Business Quant, the three latest FIBK Cash & Equivalents figures stand at $1.2 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 First Interstate Bancsystem 3.51 Bn 2.30 Bn - 1.21 Bn

Historic Data

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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
Mar 31, 2021 2.20 Bn
Dec 31, 2020 2.28 Bn
Sep 30, 2020 1.86 Bn
Mar 31, 2020 869.20 Mn
Dec 31, 2019 1.08 Bn
Sep 30, 2019 1.27 Bn
Jun 30, 2019 1.13 Bn
Mar 31, 2019 955.20 Mn
Dec 31, 2018 822.00 Mn
Sep 30, 2018 965.00 Mn
Jun 30, 2018 712.00 Mn
Mar 31, 2018 744.20 Mn
Dec 31, 2017 758.90 Mn
Sep 30, 2017 882.83 Mn
Jun 30, 2017 919.78 Mn
Mar 31, 2017 807.95 Mn
Dec 31, 2016 782.02 Mn
Sep 30, 2016 701.37 Mn
Jun 30, 2016 476.05 Mn
Mar 31, 2016 655.53 Mn
Dec 31, 2015 780.46 Mn
Sep 30, 2015 708.30 Mn
Jun 30, 2015 506.43 Mn
Mar 31, 2015 637.80 Mn
Dec 31, 2014 798.67 Mn
Sep 30, 2014 819.96 Mn
Jun 30, 2014 503.65 Mn
Mar 31, 2014 610.53 Mn
Dec 31, 2013 534.83 Mn
Sep 30, 2013 542.34 Mn
Jun 30, 2013 368.22 Mn
Mar 31, 2013 498.54 Mn
Dec 31, 2012 801.33 Mn
Sep 30, 2012 611.34 Mn
Jun 30, 2012 536.65 Mn
Mar 31, 2012 622.92 Mn
Dec 31, 2011 472.45 Mn
Sep 30, 2011 504.23 Mn
Jun 30, 2011 415.49 Mn
Dec 31, 2010 685.62 Mn