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| 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 |