First Interstate Bancsystem (FIBK) Cash Due from Bank (2010 - 2026)

First Interstate Bancsystem (FIBK) has reported Cash Due from Bank for 17 consecutive years, with $321.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 17.6% year-over-year to $321.7 million; the TTM figure through Mar 2026 stood at $321.7 million (down 17.6% YoY), while the FY2025 annual figure was $358.2 million, down 5.24% from the prior year.
• Cash Due from Bank eased 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.
• Historically, Cash Due from Bank has averaged $383.9 million across 5 years, with a median of $382.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 107.12% — and 2024, when it fell 18.54%.
• First Interstate Bancsystem's Cash Due from Bank stood at $349.2 million in 2022, then increased by 8.3% to $378.2 million in 2023, then declined by 0.05% to $378.0 million in 2024, then declined by 5.24% to $358.2 million in 2025, then fell by 10.19% to $321.7 million in 2026.
• Business Quant data shows FIBK's Cash Due from Bank at $321.7 million in Q1 2026, $358.2 million in Q4 2025, and $382.7 million in Q3 2025.