Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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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Income Statement
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First Interstate Bancsystem (FIBK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for First Interstate Bancsystem (FIBK) over the last 16 years, with Q3 2025 value amounting to $359.0 million.

  • First Interstate Bancsystem's Net Cash Flow rose 23813.01% 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 61146.92%. This contributed to the annual value of $318.6 million for FY2024, which is 20892.31% up from last year.
  • According to the latest figures from Q3 2025, First Interstate Bancsystem's Net Cash Flow is $359.0 million, which was up 23813.01% from $218.8 million recorded in Q2 2025.
  • In the past 5 years, First Interstate Bancsystem's Net Cash Flow registered a high of $1.5 billion during Q1 2022, and its lowest value of -$2.8 billion during Q2 2022.
  • Over the past 5 years, First Interstate Bancsystem's median Net Cash Flow value was $57.0 million (recorded in 2024), while the average stood at -$43.6 million.
  • Data for First Interstate Bancsystem's Net Cash Flow shows a peak YoY increase of 191497.52% (in 2022) and a maximum YoY decrease of 101147.01% (in 2022) over the last 5 years.
  • Over the past 5 years, First Interstate Bancsystem's Net Cash Flow (Quarter) stood at $111.3 million in 2021, then soared by 150.31% to $278.6 million in 2022, then crashed by 105.42% to -$15.1 million in 2023, then surged by 1411.26% to $198.0 million in 2024, then soared by 81.31% to $359.0 million in 2025.
  • Its Net Cash Flow was $359.0 million in Q3 2025, compared to $218.8 million in Q2 2025 and -$25.2 million in Q1 2025.