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
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Income Statement
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First Interstate Bancsystem (FIBK) Net Cash Flow: 2009-2024

Historic Net Cash Flow for First Interstate Bancsystem (FIBK) over the last 16 years, with Dec 2024 value amounting to $318.6 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.
  • According to the latest figures from FY2024, First Interstate Bancsystem's Net Cash Flow is $318.6 million, which was up 208.92% from -$292.5 million recorded in FY2023.
  • In the past 5 years, First Interstate Bancsystem's Net Cash Flow registered a high of $1.2 billion during FY2020, and its lowest value of -$1.5 billion during FY2022.
  • Over the past 3 years, First Interstate Bancsystem's median Net Cash Flow value was -$292.5 million (recorded in 2023), while the average stood at -$482.7 million.
  • Per our database at Business Quant, First Interstate Bancsystem's Net Cash Flow surged by 370.96% in 2020 and then slumped by 2,268.09% in 2022.
  • Over the past 5 years, First Interstate Bancsystem's Net Cash Flow (Yearly) stood at $1.2 billion in 2020, then slumped by 94.33% to $68.0 million in 2021, then crashed by 2,268.09% to -$1.5 billion in 2022, then surged by 80.16% to -$292.5 million in 2023, then spiked by 208.92% to $318.6 million in 2024.