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Cash & Equivalents at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$66.49B+15.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$273.88M-44.3%
ATL
AMES NationalATLO
$126.75M+25.2%
Community Financial System logo
Community Financial SystemCBU
$258.17M+8.8%
International Bancshares logo
International BancsharesIBOC
$451.16M-38.4%

Other financials

Income statement

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Revenue$263.9M+6.3%
Net income$83.9M+17.0%
EPS (diluted)$0.87+26.1%

Balance sheet

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Total debt$146.8M-70.8%
Total equity$3.3B-2.9%
Total assets$25.9B-6.1%

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$3.57B+16.6%
Enterprise value$2.55B+3.0%
P/E11×-2.3×
P/S3.3×+0.3×

Profitability

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Net margin30.3%+7.6pp
FCF margin24%-8.4pp

Returns & leverage

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Return on equity9.6%+2.7pp
Debt / equity-0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The source filing: First Interstate BancSystem, Inc.’s 8-K, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:14 PM EDT
Accession
0000860413-26-000081

FAQ

What is First Interstate BancSystem, Inc.'s cash & equivalents?
First Interstate BancSystem, Inc. (FIBK) reported cash & equivalents of $1.17B in Q2 2026.
How has First Interstate BancSystem, Inc.'s cash & equivalents changed year-over-year?
First Interstate BancSystem, Inc.'s cash & equivalents increased by 7.1% year-over-year, from $1.09B to $1.17B.
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.

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