Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Interstate Bancsystem (FIBK) Net Cash Flow: 2010-2025

Historic Net Cash Flow for First Interstate Bancsystem (FIBK) over the last 15 years, with Sep 2025 value amounting to $359.0 million.

  • First Interstate Bancsystem's Net Cash Flow rose 238.13% 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 611.47%. This contributed to the annual value of $318.6 million for FY2024, which is 208.92% up from last year.
  • Latest data reveals that First Interstate Bancsystem reported Net Cash Flow of $359.0 million as of Q3 2025, which was up 64.08% from $218.8 million recorded in Q2 2025.
  • First Interstate Bancsystem's 5-year Net Cash Flow high stood at $1.5 billion for Q1 2022, and its period low was -$2.8 billion during Q2 2022.
  • For the 3-year period, First Interstate Bancsystem's Net Cash Flow averaged around $52.6 million, with its median value being $57.0 million (2024).
  • Within the past 5 years, the most significant YoY rise in First Interstate Bancsystem's Net Cash Flow was 1,914.98% (2022), while the steepest drop was 1,011.47% (2022).
  • Over the past 5 years, First Interstate Bancsystem's Net Cash Flow (Quarterly) stood at $111.3 million in 2021, then skyrocketed by 150.31% to $278.6 million in 2022, then slumped by 105.42% to -$15.1 million in 2023, then surged by 1,411.26% to $198.0 million in 2024, then skyrocketed by 238.13% to $359.0 million in 2025.
  • Its Net Cash Flow stands at $359.0 million for Q3 2025, versus $218.8 million for Q2 2025 and -$25.2 million for Q1 2025.