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First Interstate BancSystem, Inc. FIBK Cash & Equivalents

Cash & Equivalents at other companies

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U.S. BancorpUSB
$48.42B-3.2%
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$173.27B-1.6%
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Community Financial SystemCBU
$572.17M+10.5%
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International BancsharesIBOC
$585.94M-0.6%
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$728.98M+1.7%
CVB Financial logo
CVB FinancialCVBF
$452.39M-14.5%

Other financials

Income statement

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Revenue$241.8M-2.1%
Net income$60.2M+19.9%
EPS (diluted)$0.61+24.5%

Balance sheet

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Total debt$146.7M-86.5%
Total equity$3.4B-0.1%
Total assets$26.4B-6.6%

Cash flow

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Operating cash flow$55.0M-29.9%
CapEx$5.2M+23.8%
Free cash flow$49.8M-33.0%

Valuation

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Market cap$3.54B+12.8%
Enterprise value$2.48B-28.0%
P/E11.3×-3.1×
P/S3.4×+0.2×

Profitability

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Net margin29.6%+7.9pp
FCF margin24%-8.4pp

Returns & leverage

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Return on equity9.3%+2.7pp
Debt / equity0×-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Interstate BancSystem, Inc.'s cash & equivalents?
First Interstate BancSystem, Inc. (FIBK) reported cash & equivalents of $1.21B in Q1 2026.
How has First Interstate BancSystem, Inc.'s cash & equivalents changed year-over-year?
First Interstate BancSystem, Inc.'s cash & equivalents increased by 38.7% year-over-year, from $871.4M to $1.21B.
What is the long-term trend for First Interstate BancSystem, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s cash & equivalents has grown at a -10.5% compound annual growth rate (CAGR), from $2.28B to $1.31B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.