First Interstate Bancsystem FIBK
NASDAQ FIBK
$37.49 -0.32 (-0.85%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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