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First Interstate BancSystem, Inc. FIBK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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.
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