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Free cash flow at other companies

Zions Bancorporation logo
Zions BancorporationZION
$389M
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
ATL
AMES NationalATLO
$3.16M-18.9%
Community Financial System logo
Community Financial SystemCBU
$41.38M+13.7%
International Bancshares logo
International BancsharesIBOC
$88.56M-3.4%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%

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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Cash & equivalents$1.2B+7.1%
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%

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

Calculated from First Interstate BancSystem, Inc.’s reported figures.

The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000860413-26-000038

FAQ

What is First Interstate BancSystem, Inc.'s free cash flow?
First Interstate BancSystem, Inc. (FIBK) reported free cash flow of $49.8M in Q1 2026.
How has First Interstate BancSystem, Inc.'s free cash flow changed year-over-year?
First Interstate BancSystem, Inc.'s free cash flow decreased by 33.0% year-over-year, from $74.3M to $49.8M.
What is the long-term trend for First Interstate BancSystem, Inc.'s free cash flow?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s free cash flow has grown at a 0.5% compound annual growth rate (CAGR), from $272M to $277.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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