Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

First Interstate Bancsystem (FIBK) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for First Interstate Bancsystem (FIBK) over the last 16 years, with Q3 2025 value amounting to $382.7 million.

  • First Interstate Bancsystem's Cash Due from Bank fell 1280.47% to $382.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $382.7 million, marking a year-over-year decrease of 1280.47%. This contributed to the annual value of $378.0 million for FY2024, which is 5.29% down from last year.
  • Per First Interstate Bancsystem's latest filing, its Cash Due from Bank stood at $382.7 million for Q3 2025, which was down 1280.47% from $436.6 million recorded in Q2 2025.
  • In the past 5 years, First Interstate Bancsystem's Cash Due from Bank registered a high of $479.0 million during Q2 2023, and its lowest value of $168.6 million during Q4 2021.
  • Its 5-year average for Cash Due from Bank is $354.5 million, with a median of $378.2 million in 2023.
  • As far as peak fluctuations go, First Interstate Bancsystem's Cash Due from Bank tumbled by 3550.11% in 2021, and later surged by 10711.74% in 2022.
  • Quarter analysis of 5 years shows First Interstate Bancsystem's Cash Due from Bank stood at $168.6 million in 2021, then soared by 107.12% to $349.2 million in 2022, then increased by 8.3% to $378.2 million in 2023, then dropped by 0.05% to $378.0 million in 2024, then rose by 1.24% to $382.7 million in 2025.
  • Its Cash Due from Bank was $382.7 million in Q3 2025, compared to $436.6 million in Q2 2025 and $390.4 million in Q1 2025.