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Operating Cash Flow at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$1.34B+535%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
Zions Bancorporation logo
Zions BancorporationZION
$423M+136%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%

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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CapEx$5.2M+23.8%
Free cash flow$49.8M-33.0%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Interstate BancSystem, Inc. (FIBK) reported operating cash flow of $55M in Q1 2026.
How has First Interstate BancSystem, Inc.'s operating cash flow changed year-over-year?
First Interstate BancSystem, Inc.'s operating cash flow decreased by 29.9% year-over-year, from $78.5M to $55M.
What is the long-term trend for First Interstate BancSystem, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s operating cash flow has grown at a 2.0% compound annual growth rate (CAGR), from $282.3M to $305.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.