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 🔒
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
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