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First Interstate BancSystem, Inc. FIBK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by First Interstate BancSystem, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860413-26-000038
| (In millions) / (Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net decrease in other borrowed funds | — | (607.5) |
| Repayments of long-term debt | (0.1) | — |
| Purchase and retirement of common stock | (87.7) | (3.2) |
| Dividends paid to common stockholders | (45.7) | (48.0) |
| Net cash used in financing activities | (342.3) | (937.4) |
| Net decrease in cash and cash equivalents | (101.0) | (25.2) |
| Cash and cash equivalents at beginning of period | 1,309.7 | 896.6 |
| Cash and cash equivalents at end of period | $1,208.7 | $871.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Interstate BancSystem, Inc.'s financing cash flow?
- First Interstate BancSystem, Inc. (FIBK) reported financing cash flow of -$342.3M in Q1 2026.
- How has First Interstate BancSystem, Inc.'s financing cash flow changed year-over-year?
- First Interstate BancSystem, Inc.'s financing cash flow increased by 63.5% year-over-year, from -$937.4M to -$342.3M.
- What is the long-term trend for First Interstate BancSystem, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), First Interstate BancSystem, Inc.'s financing cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $1.91B to -$2.2B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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