First Interstate Bancsystem (FIBK) Cash from Operations (2010 - 2026)
First Interstate Bancsystem (FIBK) posted quarterly Cash from Operations of 55000000.0 for Q1 2026, down 29.94% year-over-year from 78500000.0 in Q1 2025, and down 18.28% quarter-over-quarter from 67300000.0 in Q4 2025.
First Interstate Bancsystem (FIBK) Cash from Operations (2010 - 2026) Analysis & Trends
First Interstate Bancsystem (FIBK) has reported Cash from Operations for 17 consecutive years, with 55000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 29.94% year-over-year to 55000000.0; the TTM figure through Mar 2026 stood at 282100000.0 (down 18.44% YoY), while the FY2025 annual figure was 305600000.0, down 13.92% from the prior year.
- Cash from Operations slipped to 55000000.0 in Q1 2026 per FIBK's latest filing, from 67300000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 204300000.0 in Q2 2022 and bottomed at 55000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 98705882.35 across 5 years, with a median of 87600000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 473.88% — and 2024, when it slumped 52.12%.
- First Interstate Bancsystem's Cash from Operations stood at 95800000.0 in 2022, then fell by 27.66% to 69300000.0 in 2023, then soared by 37.37% to 95200000.0 in 2024, then fell by 29.31% to 67300000.0 in 2025, then fell by 18.28% to 55000000.0 in 2026.
- Business Quant data shows FIBK's Cash from Operations at 55000000.0 in Q1 2026, 67300000.0 in Q4 2025, and 91700000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Interstate Bancsystem | 3.62 Bn | 2.45 Bn | - | 57.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 57.90 Mn |
| Jun 30, 2026 | 57.90 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Mar 31, 2026 | 55.00 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Dec 31, 2025 | 67.30 Mn |
| Sep 30, 2025 | 91.70 Mn |
| Sep 30, 2025 | 91.70 Mn |
| Jun 30, 2025 | 68.10 Mn |
| Jun 30, 2025 | 68.10 Mn |
| Mar 31, 2025 | 78.50 Mn |
| Mar 31, 2025 | 78.50 Mn |
| Dec 31, 2024 | 95.20 Mn |
| Dec 31, 2024 | 95.20 Mn |
| Sep 30, 2024 | 89.90 Mn |
| Sep 30, 2024 | 89.90 Mn |
| Jun 30, 2024 | 82.30 Mn |
| Jun 30, 2024 | 82.30 Mn |
| Mar 31, 2024 | 87.60 Mn |
| Mar 31, 2024 | 87.60 Mn |