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
DateValue
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