Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 (2016 - 2025)

Historic Cash from Operations for First Interstate Bancsystem (FIBK) over the last 16 years, with Q3 2025 value amounting to $91.7 million.

  • First Interstate Bancsystem's Cash from Operations rose 200.22% 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 133.7%. This contributed to the annual value of $355.0 million for FY2024, which is 1705.61% down from last year.
  • Per First Interstate Bancsystem's latest filing, its Cash from Operations stood at $91.7 million for Q3 2025, which was up 200.22% from $68.1 million recorded in Q2 2025.
  • First Interstate Bancsystem's Cash from Operations' 5-year high stood at $204.3 million during Q2 2022, with a 5-year trough of $35.6 million in Q2 2021.
  • For the 5-year period, First Interstate Bancsystem's Cash from Operations averaged around $96.7 million, with its median value being $87.6 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 47387.64% in 2022, then crashed by 5212.33% in 2024.
  • First Interstate Bancsystem's Cash from Operations (Quarter) stood at $76.9 million in 2021, then rose by 24.58% to $95.8 million in 2022, then decreased by 27.66% to $69.3 million in 2023, then surged by 37.37% to $95.2 million in 2024, then fell by 3.68% to $91.7 million in 2025.
  • Its Cash from Operations stands at $91.7 million for Q3 2025, versus $68.1 million for Q2 2025 and $78.5 million for Q1 2025.