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First Interstate BancSystem, Inc. FIBK Payments for (Proceeds from) Short-Term Investments

Payments for (Proceeds from) Short-Term Investments at other companies

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-$874M+37.0%

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:PaymentsForProceedsFromShortTermInvestments.

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 payments for (proceeds from) short-term investments?
First Interstate BancSystem, Inc. (FIBK) reported payments for (proceeds from) short-term investments of $0 in Q1 2026.
How has First Interstate BancSystem, Inc.'s payments for (proceeds from) short-term investments changed year-over-year?
First Interstate BancSystem, Inc.'s payments for (proceeds from) short-term investments increased by 100.0% year-over-year, from -$27.4M to $0.
What is the long-term trend for First Interstate BancSystem, Inc.'s payments for (proceeds from) short-term investments?
Over 2 years (2022 to 2025), First Interstate BancSystem, Inc.'s payments for (proceeds from) short-term investments has grown at a -25.1% compound annual growth rate (CAGR), from $129.2M to -$72.5M.
What does payments for (proceeds from) short-term investments mean?
Represents the net cash flow resulting from the purchase or sale of short-term, highly liquid investment instruments. This metric reflects the bank's strategy for managing excess liquidity and optimizing short-term interest-bearing assets.