First Interstate Bancsystem (FIBK) Change in Cash (2010 - 2026)
First Interstate Bancsystem's (FIBK) quarterly Change in Cash came in at -$101.0 million in Q1 2026, down 300.79% year-on-year from $50.3 million in Q1 2025, and up 27.6% on a QoQ basis 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.
- On a quarterly basis, Change in Cash fell 300.79% year-over-year to -$101.0 million in Q1 2026; TTM through Mar 2026 was $337.3 million, a 42.68% increase from a year earlier, with the FY2025 full-year figure at $413.1 million, up 29.66% from the prior year.
- Change in Cash for Q1 2026 stood at -$101.0 million, up from -$139.5 million in the prior quarter.
- Over the last five years, Change in Cash for FIBK reached as high as $1.5 billion in Q1 2022 and fell as low as -$2.8 billion in Q2 2022.
- Historically, Change in Cash has averaged -$66.8 million across 5 years, with a median of -$15.1 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 1914.98% in 2022 and fell as far as 1011.47% in 2022.
- Year by year, Change in Cash stood at $278.6 million in 2022, then slumped by 105.42% to -$15.1 million in 2023, then soared by 1411.26% to $198.0 million in 2024, then slumped by 170.45% to -$139.5 million in 2025, then climbed by 27.6% to -$101.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | First Interstate Bancsystem | 3.71 Bn | 2.50 Bn | - | -101.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |