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Free cash flow at other companies

Community Financial System logo
Community Financial SystemCBU
$60.3M+16.1%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
Independent Bank Corp logo
Independent Bank CorpINDB
$111.61M+887%
First Financial Bancorp logo
First Financial BancorpFFBC
$535.46M+923%
CVB Financial logo
CVB FinancialCVBF
$61.25M+48.7%
Zions Bancorporation logo
Zions BancorporationZION

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%

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 / equity-0.3×

Where this comes from

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

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 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.