First Interstate Bancsystem (FIBK) Cash Due from Bank (2010 - 2026)
First Interstate Bancsystem (FIBK) reported Cash Due from Bank of $321.7 million for Q1 2026, down 17.6% year-over-year from $390.4 million in Q1 2025, and down 10.19% on a QoQ basis from $358.2 million in Q4 2025.
First Interstate Bancsystem (FIBK) has 17 years of Cash Due from Bank data on file, last reported at $321.7 million in Q1 2026.
- Quarterly Cash Due from Bank fell 17.6% year-over-year to $321.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $321.7 million (down 17.6% YoY) and the FY2025 annual result came in at $358.2 million, down 5.24% from the prior year.
- Cash Due from Bank retreated to $321.7 million in Q1 2026 per FIBK's latest filing, from $358.2 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $479.0 million in Q2 2023 and bottomed at $315.8 million in Q1 2024.
- The 5-year median for Cash Due from Bank is $382.7 million (2025), against an average of $383.9 million.
- The widest annual swing landed in 2022, when Cash Due from Bank surged 107.12%; it then dropped 18.54% in 2024.
- Tracing FIBK's Cash Due from Bank over 5 years: stood at $349.2 million in 2022, then advanced by 8.3% to $378.2 million in 2023, then decreased by 0.05% to $378.0 million in 2024, then decreased by 5.24% to $358.2 million in 2025, then slipped by 10.19% to $321.7 million in 2026.
- Per Business Quant, the three latest FIBK Cash Due from Bank figures stand at $321.7 million (Q1 2026), $358.2 million (Q4 2025), and $382.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 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 | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | First Interstate Bancsystem | 3.51 Bn | 2.30 Bn | - | 321.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 321.70 Mn |
| Dec 31, 2025 | 358.20 Mn |
| Sep 30, 2025 | 382.70 Mn |
| Jun 30, 2025 | 436.60 Mn |
| Mar 31, 2025 | 390.40 Mn |
| Dec 31, 2024 | 378.00 Mn |
| Sep 30, 2024 | 438.90 Mn |
| Jun 30, 2024 | 390.20 Mn |
| Mar 31, 2024 | 315.80 Mn |
| Dec 31, 2023 | 378.20 Mn |
| Sep 30, 2023 | 371.50 Mn |
| Jun 30, 2023 | 479.00 Mn |
| Mar 31, 2023 | 332.90 Mn |
| Dec 31, 2022 | 349.20 Mn |
| Sep 30, 2022 | 390.40 Mn |
| Jun 30, 2022 | 425.30 Mn |
| Mar 31, 2022 | 387.60 Mn |
| Dec 31, 2021 | 168.60 Mn |
| Sep 30, 2021 | 227.60 Mn |
| Jun 30, 2021 | 238.80 Mn |
| Mar 31, 2021 | 254.00 Mn |
| Dec 31, 2020 | 261.40 Mn |
| Sep 30, 2020 | 291.40 Mn |
| Mar 31, 2020 | 256.60 Mn |
| Dec 31, 2019 | 241.50 Mn |
| Sep 30, 2019 | 298.40 Mn |
| Jun 30, 2019 | 261.00 Mn |
| Mar 31, 2019 | 213.60 Mn |
| Dec 31, 2018 | 244.10 Mn |
| Sep 30, 2018 | 229.80 Mn |
| Jun 30, 2018 | 228.30 Mn |
| Mar 31, 2018 | 187.70 Mn |
| Dec 31, 2017 | 196.50 Mn |
| Sep 30, 2017 | 201.12 Mn |
| Jun 30, 2017 | 223.88 Mn |
| Mar 31, 2017 | 137.78 Mn |
| Dec 31, 2016 | 146.78 Mn |
| Sep 30, 2016 | 148.69 Mn |
| Jun 30, 2016 | 126.00 Mn |
| Mar 31, 2016 | 113.76 Mn |
| Dec 31, 2015 | 132.60 Mn |
| Sep 30, 2015 | 139.88 Mn |
| Jun 30, 2015 | 163.06 Mn |
| Mar 31, 2015 | 128.98 Mn |
| Dec 31, 2014 | 147.89 Mn |
| Sep 30, 2014 | 142.12 Mn |
| Jun 30, 2014 | 168.60 Mn |
| Mar 31, 2014 | 143.04 Mn |
| Dec 31, 2013 | 141.66 Mn |
| Sep 30, 2013 | 150.09 Mn |
| Jun 30, 2013 | 128.45 Mn |
| Mar 31, 2013 | 116.40 Mn |
| Dec 31, 2012 | 177.98 Mn |
| Sep 30, 2012 | 124.28 Mn |
| Jun 30, 2012 | 146.58 Mn |
| Mar 31, 2012 | 128.34 Mn |
| Dec 31, 2011 | 142.50 Mn |
| Sep 30, 2011 | 135.23 Mn |
| Jun 30, 2011 | 130.41 Mn |
| Dec 31, 2010 | 107.04 Mn |