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
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