Balance Sheet
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: 2009-2024

Historic Cash from Operations for First Interstate Bancsystem (FIBK) over the last 16 years, with Dec 2024 value amounting to $355.0 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.
  • Per First Interstate Bancsystem's latest filing, its Cash from Operations stood at $355.0 million for FY2024, which was down 17.06% from $428.0 million recorded in FY2023.
  • In the past 5 years, First Interstate Bancsystem's Cash from Operations ranged from a high of $534.4 million in FY2022 and a low of $268.3 million during FY2020.
  • For the 3-year period, First Interstate Bancsystem's Cash from Operations averaged around $439.1 million, with its median value being $428.0 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 110.76% in 2020, then declined by 19.91% in 2023.
  • First Interstate Bancsystem's Cash from Operations (Yearly) stood at $268.3 million in 2020, then increased by 5.22% to $282.3 million in 2021, then surged by 89.30% to $534.4 million in 2022, then decreased by 19.91% to $428.0 million in 2023, then dropped by 17.06% to $355.0 million in 2024.