First Interstate Bancsystem (FIBK) Change in Cash (2010 - 2026)

First Interstate Bancsystem (FIBK) reported Change in Cash of -$101.0 million for Q1 2026, down 300.79% year-over-year from $50.3 million in Q1 2025, and up 27.6% quarter-over-quarter from -$139.5 million in Q4 2025.

First Interstate Bancsystem (FIBK) Change in Cash (2010 - 2026) Analysis & Trends

First Interstate Bancsystem (FIBK) has 17 years of Change in Cash data on file, last reported at -$101.0 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$101.0 million, down 300.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $337.3 million (up 42.68% YoY), and the FY2025 annual result was $413.1 million, up 29.66% from the prior year.
  • Change in Cash improved to -$101.0 million in Q1 2026 per FIBK's latest filing, from -$139.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $1.5 billion in Q1 2022 and troughed at -$2.8 billion in Q2 2022.
  • A 5-year average of -$66.8 million and a median of -$15.1 million in 2023 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1914.98% in 2022 and fell as far as 1011.47% in 2022.
  • A 5-year view of Change in Cash shows it stood at $278.6 million in 2022, then sank by 105.42% to -$15.1 million in 2023, then soared by 1411.26% to $198.0 million in 2024, then sank by 170.45% to -$139.5 million in 2025, then rose by 27.6% to -$101.0 million in 2026.
  • Business Quant data shows FIBK's Change in Cash at -$101.0 million in Q1 2026, -$139.5 million in Q4 2025, and $359.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Interstate Bancsystem 3.66 Bn 2.45 Bn - -101.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -101.00 Mn
Dec 31, 2025 -139.50 Mn
Sep 30, 2025 359.00 Mn
Jun 30, 2025 218.80 Mn
Mar 31, 2025 -25.20 Mn
Dec 31, 2024 198.00 Mn
Sep 30, 2024 -259.90 Mn
Jun 30, 2024 323.50 Mn
Mar 31, 2024 57.00 Mn
Dec 31, 2023 -15.10 Mn
Sep 30, 2023 -87.40 Mn
Jun 30, 2023 -400.20 Mn
Mar 31, 2023 210.20 Mn
Dec 31, 2022 278.60 Mn
Sep 30, 2022 -467.40 Mn
Jun 30, 2022 -2.75 Bn
Mar 31, 2022 1.47 Bn
Dec 31, 2021 111.30 Mn
Sep 30, 2021 285.10 Mn
Jun 30, 2021 -247.60 Mn