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First Interstate BancSystem, Inc. FIBK Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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First Financial Bankshares logo
First Financial BanksharesFFIN
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UBS
United BanksharesUBSI
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GBC
Glacier BancorpGBCI
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Prosperity Bancshares logo
Prosperity BancsharesPB
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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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Cash & equivalents$1.2B+38.7%
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$3.63B+12.8%

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, cash equivalents, and federal funds sold?
First Interstate BancSystem, Inc. (FIBK) reported cash, cash equivalents, and federal funds sold of $1.21B in Q1 2026.
How has First Interstate BancSystem, Inc.'s cash, cash equivalents, and federal funds sold changed year-over-year?
First Interstate BancSystem, Inc.'s cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s cash, cash equivalents, and federal funds sold has grown at a -10.5% compound annual growth rate (CAGR), from $2.28B to $1.31B.