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Investing Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
-$6.38B-365%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$29.87B
Zions Bancorporation logo
Zions BancorporationZION
-$688M
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$91.13M+125%
ATL
AMES NationalATLO
-$22.34M-244%
Community Financial System logo
Community Financial SystemCBU
-$179.77M-17.0%

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%
Free cash flow$49.8M-33.0%

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

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three Months Ended March 31, 2025
Net change in loans held for investment475.5458.5
Proceeds from sale of OREO0.5
Capital expenditures, net of sales(5.2)(4.2)
Net cash provided by investing activities186.3833.7
Cash flows from financing activities:
Net decrease in deposits(205.3)(282.8)
Net (decrease) increase in securities sold under repurchase agreements(3.5)4.1
Net decrease in other borrowed funds(607.5)

Item 1. Financial Statements (Unaudited)

FAQ

What is First Interstate BancSystem, Inc.'s investing cash flow?
First Interstate BancSystem, Inc. (FIBK) reported investing cash flow of $186.3M in Q1 2026.
How has First Interstate BancSystem, Inc.'s investing cash flow changed year-over-year?
First Interstate BancSystem, Inc.'s investing cash flow decreased by 77.7% year-over-year, from $833.7M to $186.3M.
What is the long-term trend for First Interstate BancSystem, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s investing cash flow has grown at a 4.1% compound annual growth rate (CAGR), from -$2.12B to $2.49B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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