First Interstate Bancsystem (FIBK) Net Cash Flow (2010 - 2026)

First Interstate Bancsystem's (FIBK) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$101.0 million, up from -$139.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FIBK reached as high as $1.5 billion in Q1 2022 and fell as low as -$2.8 billion in Q2 2022.
  • Historically, Net Cash Flow has averaged -$66.8 million across 5 years, with a median of -$15.1 million in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 1914.98% in 2022 and fell as far as 1011.47% in 2022.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
DateValue
Mar 31, 2026 -101.00 Mn
Mar 31, 2026 -101.00 Mn
Dec 31, 2025 -139.50 Mn
Dec 31, 2025 -139.50 Mn
Sep 30, 2025 359.00 Mn
Sep 30, 2025 359.00 Mn
Jun 30, 2025 218.80 Mn
Jun 30, 2025 218.80 Mn
Mar 31, 2025 -25.20 Mn
Mar 31, 2025 -25.20 Mn
Dec 31, 2024 198.00 Mn
Dec 31, 2024 198.00 Mn
Sep 30, 2024 -259.90 Mn
Sep 30, 2024 -259.90 Mn
Jun 30, 2024 323.50 Mn
Jun 30, 2024 323.50 Mn
Mar 31, 2024 57.00 Mn
Mar 31, 2024 57.00 Mn
Dec 31, 2023 -15.10 Mn
Dec 31, 2023 -15.10 Mn