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First Interstate BancSystem, Inc. FIBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$117.22M+779%
CVB Financial logo
CVB FinancialCVBF
$62.39M+49.0%
U.S. Bancorp logo
U.S. BancorpUSB
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——

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$3.63B+12.8%

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 / equity0×-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
First Interstate BancSystem, Inc. (FIBK) reported cash provided by (used in) operating activity, including discontinued operation of $55M in Q1 2026.
How has First Interstate BancSystem, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Interstate BancSystem, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 29.9% year-over-year, from $78.5M to $55M.
What is the long-term trend for First Interstate BancSystem, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 2.0% compound annual growth rate (CAGR), from $282.3M to $305.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.