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First Interstate BancSystem, Inc. FIBK Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease in other assets | 8.7 | 55.0 |
| Decrease in accrued interest payable | (3.8) | (6.2) |
| Decrease in accounts payable and accrued expenses | (30.1) | (72.9) |
| Net cash provided by operating activities | 55.0 | 78.5 |
| Cash flows from investing activities: | ||
| Purchases of investment securities | (514.2) | (12.7) |
| Proceeds from sales, maturities, and pay-downs of investment securities: | ||
| Held-to-maturity | 49.7 | 49.0 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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