First Interstate BancSystem Inc (FIBK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
First Interstate BancSystem, Inc. operates as a bank holding company for First Interstate Bank that provides a range of banking products and services in the United States.
Total Cash From Operating Activities Chart for First Interstate BancSystem Inc
First Interstate BancSystem Inc (FIBK) operating cash flow for FY2025 was USD 305.6M, a -13.9% change from FY2024. First Interstate BancSystem Inc's operating cash flow grew from USD 66.6M in 2002 to USD 305.6M in 2025 (358.6% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.6%, 10-year CAGR of 10.2%, 20-year CAGR of 6.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.32B
- Implied Share Price
- $34.82
- Enterprise Value
- $2.95B
- Revenue (TTM)
- $1.06B
- EBITDA
- —
- Profit Margin
- 30.64%
- Trailing P/E
- 10.78
- Forward P/E
- 12.17
- Price/Book (MRQ)
- 1.03
- Price/Sales (TTM)
- 3.13
- EV/EBITDA
- 0.00
- EV/Revenue
- 3.56
- Dividend Yield
- 5.40%
- Book Value
- $34.77
- Free Cash Flow (FY2025)
- $277.80M
- Free Cash Flow Yield
- 8.37%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.