First Interstate Bancsystem (FIBK) Net Cash Flow (2010 - 2026)
First Interstate Bancsystem (FIBK) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
First Interstate Bancsystem (FIBK) has reported Net Cash Flow for 17 consecutive years, with -$101.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 300.79% year-over-year to -$101.0 million; the TTM figure through Mar 2026 stood at $337.3 million (up 42.68% YoY), while the FY2025 annual figure was $413.1 million, up 29.66% from the prior year.
- Net Cash Flow advanced to -$101.0 million in Q1 2026 per FIBK's latest filing, from -$139.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 billion in Q1 2022 and bottomed at -$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.
- First Interstate Bancsystem's Net Cash Flow stood at $278.6 million in 2022, then slumped by 105.42% to -$15.1 million in 2023, then jumped by 1411.26% to $198.0 million in 2024, then slumped by 170.45% to -$139.5 million in 2025, then gained by 27.6% to -$101.0 million in 2026.
- Business Quant data shows FIBK's Net Cash Flow at -$101.0 million in Q1 2026, -$139.5 million in Q4 2025, and $359.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Interstate Bancsystem | 3.62 Bn | 2.45 Bn | - | -41.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -41.60 Mn |
| Jun 30, 2026 | -41.60 Mn |
| 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 |