First Interstate BancSystem, Inc. FIBK Cash and Due from Banks
Cash and Due from Banks 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:CashAndDueFromBanks.
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 cash and due from banks?
- First Interstate BancSystem, Inc. (FIBK) reported cash and due from banks of $321.7M in Q1 2026.
- How has First Interstate BancSystem, Inc.'s cash and due from banks changed year-over-year?
- First Interstate BancSystem, Inc.'s cash and due from banks decreased by 17.6% year-over-year, from $390.4M to $321.7M.
- What is the long-term trend for First Interstate BancSystem, Inc.'s cash and due from banks?
- Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s cash and due from banks has grown at a 6.5% compound annual growth rate (CAGR), from $261.4M to $358.2M.
- What does cash and due from banks mean?
- This represents the balance of cash on hand and non-interest-bearing deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is essential for operational stability and regulatory compliance.