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% on a QoQ basis from -$139.5 million in Q4 2025.
First Interstate Bancsystem (FIBK) has 17 years of Change in Cash data on file, last reported at -$101.0 million in Q1 2026.
- Quarterly Change in Cash fell 300.79% year-over-year to -$101.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $337.3 million (up 42.68% YoY) and the FY2025 annual result came in at $413.1 million, up 29.66% from the prior year.
- Change in Cash rose to -$101.0 million in Q1 2026 per FIBK's latest filing, from -$139.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.5 billion in Q1 2022 and bottomed at -$2.8 billion in Q2 2022.
- The 5-year median for Change in Cash is -$15.1 million (2023), against an average of -$66.8 million.
- Peak annual rise in Change in Cash reached 1914.98% in 2022, while the deepest fall reached 1011.47% in 2022.
- Tracing FIBK's Change in Cash over 5 years: stood at $278.6 million in 2022, then tumbled by 105.42% to -$15.1 million in 2023, then jumped by 1411.26% to $198.0 million in 2024, then tumbled by 170.45% to -$139.5 million in 2025, then grew by 27.6% to -$101.0 million in 2026.
- Per Business Quant, the three latest FIBK Change in Cash figures stand at -$101.0 million (Q1 2026), -$139.5 million (Q4 2025), and $359.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | First Interstate Bancsystem | 3.51 Bn | 2.30 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 |
| Mar 31, 2021 | -80.80 Mn |
| Dec 31, 2020 | 416.20 Mn |
| Sep 30, 2020 | 435.60 Mn |
| Jun 30, 2020 | 555.80 Mn |
| Mar 31, 2020 | -207.60 Mn |
| Dec 31, 2019 | -192.80 Mn |
| Sep 30, 2019 | 140.70 Mn |
| Jun 30, 2019 | 173.70 Mn |
| Mar 31, 2019 | 133.20 Mn |
| Dec 31, 2018 | -143.00 Mn |
| Sep 30, 2018 | 253.00 Mn |
| Jun 30, 2018 | -32.20 Mn |
| Mar 31, 2018 | -14.70 Mn |
| Dec 31, 2017 | -123.90 Mn |
| Sep 30, 2017 | -37.00 Mn |
| Jun 30, 2017 | 111.90 Mn |
| Mar 31, 2017 | 25.90 Mn |
| Dec 31, 2016 | 80.59 Mn |
| Sep 30, 2016 | 225.32 Mn |
| Jun 30, 2016 | -179.48 Mn |
| Mar 31, 2016 | -124.93 Mn |
| Dec 31, 2015 | 72.16 Mn |
| Sep 30, 2015 | 201.86 Mn |
| Jun 30, 2015 | -131.37 Mn |
| Mar 31, 2015 | -160.87 Mn |
| Dec 31, 2014 | -21.29 Mn |
| Sep 30, 2014 | 316.32 Mn |
| Jun 30, 2014 | -106.88 Mn |
| Mar 31, 2014 | 75.70 Mn |
| Dec 31, 2013 | -7.52 Mn |
| Sep 30, 2013 | 174.13 Mn |
| Jun 30, 2013 | -130.33 Mn |
| Mar 31, 2013 | -302.79 Mn |
| Dec 31, 2012 | 190.00 Mn |
| Sep 30, 2012 | 74.68 Mn |
| Jun 30, 2012 | -86.27 Mn |
| Mar 31, 2012 | 150.48 Mn |
| Dec 31, 2011 | -31.78 Mn |
| Sep 30, 2011 | 88.74 Mn |
| Jun 30, 2011 | -264.83 Mn |
| Mar 31, 2011 | -5.30 Mn |
| Dec 31, 2010 | 143.26 Mn |
| Sep 30, 2010 | 39.87 Mn |