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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) Change in Cash: 2010-2025

Historic Change in Cash for First Interstate Bancsystem (FIBK) over the last 15 years, with Sep 2025 value amounting to $359.0 million.

  • First Interstate Bancsystem's Change in Cash rose 238.13% to $359.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $750.6 million, marking a year-over-year increase of 611.47%. This contributed to the annual value of $318.6 million for FY2024, which is 208.92% up from last year.
  • According to the latest figures from Q3 2025, First Interstate Bancsystem's Change in Cash is $359.0 million, which was up 64.08% from $218.8 million recorded in Q2 2025.
  • Over the past 5 years, First Interstate Bancsystem's Change in Cash peaked at $1.5 billion during Q1 2022, and registered a low of -$2.8 billion during Q2 2022.
  • Over the past 3 years, First Interstate Bancsystem's median Change in Cash value was $57.0 million (recorded in 2024), while the average stood at $52.6 million.
  • The largest annual percentage gain for First Interstate Bancsystem's Change in Cash in the last 5 years was 1,914.98% (2022), contrasted with its biggest fall of 1,011.47% (2022).
  • Over the past 5 years, First Interstate Bancsystem's Change in Cash (Quarterly) stood at $111.3 million in 2021, then surged by 150.31% to $278.6 million in 2022, then tumbled by 105.42% to -$15.1 million in 2023, then skyrocketed by 1,411.26% to $198.0 million in 2024, then soared by 238.13% to $359.0 million in 2025.
  • Its last three reported values are $359.0 million in Q3 2025, $218.8 million for Q2 2025, and -$25.2 million during Q1 2025.