What is First Interstate BancSystem, Inc.'s net change in cash?

First Interstate BancSystem, Inc. (FIBK) reported net change in cash of -$101M in Q1 2026.

How has First Interstate BancSystem, Inc.'s net change in cash changed year-over-year?

First Interstate BancSystem, Inc.'s net change in cash decreased by 300.8% year-over-year, from -$25.2M to -$101M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First Interstate BancSystem, Inc. FIBK Net Change in Cash

Net Change in Cash at other companies

U.S. BancorpUSB

$1.53B+124%

Wells Fargo & CompanyWFC

$680M+103%

Zions BancorporationZION

-$22M-112%

Community Financial SystemCBU

$270.42M-15.8%

International BancsharesIBOC

$49.45M-79.1%

Independent Bank CorpINDB

-$42.92M-109%

Other financials

Income statement

See full

Revenue$241.8M-2.1%

Net income$60.2M+19.9%

EPS (diluted)$0.61+24.5%

Balance sheet

See full

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

See full

Operating cash flow$55.0M-29.9%

CapEx$5.2M+23.8%

Free cash flow$49.8M-33.0%

Valuation

See full

Market cap$3.54B+12.8%

Enterprise value$2.48B-28.0%

P/E11.3×-3.1×

P/S3.4×+0.2×

Profitability

See full

Net margin29.6%+7.9pp

FCF margin24%-8.4pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: First Interstate BancSystem, Inc. (FIBK) reported net change in cash of -$101M in Q1 2026.
How has First Interstate BancSystem, Inc.'s net change in cash changed year-over-year?: First Interstate BancSystem, Inc.'s net change in cash decreased by 300.8% year-over-year, from -$25.2M to -$101M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.