First Interstate Bancsystem (FIBK) Cash Due from Bank (2010 - 2026)
First Interstate Bancsystem's (FIBK) quarterly Cash Due from Bank came in at $321.7 million in Q1 2026, down 17.6% year-on-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) Cash Due from Bank (2010 - 2026) Analysis & Trends
First Interstate Bancsystem (FIBK) has 17 years of Cash Due from Bank data on file, last reported at $321.7 million in Q1 2026.
- On a quarterly basis, Cash Due from Bank fell 17.6% year-over-year to $321.7 million in Q1 2026; TTM through Mar 2026 was $321.7 million, a 17.6% decrease from a year earlier, with the FY2025 full-year figure at $358.2 million, down 5.24% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $321.7 million, down from $358.2 million in the prior quarter.
- Over the last five years, Cash Due from Bank for FIBK reached as high as $479.0 million in Q2 2023 and fell as low as $315.8 million in Q1 2024.
- Historically, Cash Due from Bank has averaged $383.9 million across 5 years, with a median of $382.7 million in 2025.
- Across the five-year window, Cash Due from Bank surged 107.12% in 2022 and dropped 18.54% in 2024, its largest moves.
- Year by year, Cash Due from Bank stood at $349.2 million in 2022, then gained by 8.3% to $378.2 million in 2023, then retreated by 0.05% to $378.0 million in 2024, then retreated by 5.24% to $358.2 million in 2025, then decreased by 10.19% to $321.7 million in 2026.
- Per Business Quant data, the three most recent Cash Due from Bank figures were $321.7 million in Q1 2026, $358.2 million in Q4 2025, and $382.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | First Interstate Bancsystem | 3.71 Bn | 2.50 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 |