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Cash and Due from Banks at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$33.54B-4.9%
Zions Bancorporation logo
Zions BancorporationZION
$661M-20.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$223.29M+4.0%
First Financial Bancorp logo
First Financial BancorpFFBC
$170.64M-10.5%
CVB Financial logo
CVB FinancialCVBF
$138.61M-26.3%

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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Operating cash flow$55.0M-29.9%
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: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.