First Interstate BancSystem, Inc.
FIBK Financial Banks Regional
First Interstate BancSystem, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, down 4.67% from fiscal 2024.
- Revenue
- −5.93%
- EPS
- −4.35%
- Free cash flow
- +22.3%
- Total debt
- −4.07%
Quarter to September 2026, against a year earlier
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First Interstate BancSystem, Inc. (FIBK) Operating cash flow
First Interstate BancSystem, Inc.'s operating cash flow for fiscal 2025 was $305.6M, down 13.9% from $355.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $285.9M. Over the past ten years it has ranged from $115.4M (fiscal 2015) to $534.4M (fiscal 2022); the current reading is higher than 73% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. First Interstate BancSystem, Inc. ranks 87th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $305.6M | (13.92%) |
| FY2024 | $355.0M | (17.06%) |
| FY2023 | $428.0M | (19.91%) |
| FY2022 | $534.4M | 89.30% |
| FY2021 | $282.3M | 5.22% |
| FY2020 | $268.3M | 110.76% |
| FY2019 | $127.3M | (41.87%) |
| FY2018 | $219.0M | 41.66% |
| FY2017 | $154.6M | 31.02% |
| FY2016 | $118.0M | 2.25% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $105.7M | 82.56% |
| Jun 2026 | $57.9M | 5.27% |
| Mar 2026 | $55.0M | (18.28%) |
| Dec 2025 | $67.3M | (26.61%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BMA Macro Bank Inc. compare | $1.3B |
| FFBC First Financial Bancorp. compare | $792.3M |
| SFNC Simmons First National Corporation compare | $523.9M |
| RNST Renasant Corporation compare | $434.4M |
| WSBC WesBanco, Inc. compare | $392.5M |
| CBU Community Financial System, Inc. compare | $308.3M |
| FIBK First Interstate BancSystem, Inc. | $285.9M |
| NIC Nicolet Bankshares Inc. compare | $209.4M |
| TOWN Towne Bank compare | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
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