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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Interstate Bancsystem (FIBK) Cash from Operations: 2010-2025

Historic Cash from Operations for First Interstate Bancsystem (FIBK) over the last 15 years, with Sep 2025 value amounting to $91.7 million.

  • First Interstate Bancsystem's Cash from Operations rose 2.00% to $91.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $333.5 million, marking a year-over-year increase of 1.34%. This contributed to the annual value of $355.0 million for FY2024, which is 17.06% down from last year.
  • Latest data reveals that First Interstate Bancsystem reported Cash from Operations of $91.7 million as of Q3 2025, which was up 34.65% from $68.1 million recorded in Q2 2025.
  • In the past 5 years, First Interstate Bancsystem's Cash from Operations ranged from a high of $204.3 million in Q2 2022 and a low of $35.6 million during Q2 2021.
  • Its 3-year average for Cash from Operations is $92.8 million, with a median of $87.6 million in 2024.
  • In the last 5 years, First Interstate Bancsystem's Cash from Operations skyrocketed by 473.88% in 2022 and then plummeted by 52.12% in 2024.
  • Quarterly analysis of 5 years shows First Interstate Bancsystem's Cash from Operations stood at $76.9 million in 2021, then climbed by 24.58% to $95.8 million in 2022, then dropped by 27.66% to $69.3 million in 2023, then surged by 37.37% to $95.2 million in 2024, then increased by 2.00% to $91.7 million in 2025.
  • Its last three reported values are $91.7 million in Q3 2025, $68.1 million for Q2 2025, and $78.5 million during Q1 2025.