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First Interstate Bancsystem (FIBK)
:FIBK
US Market

First Interstate Bancsystem (FIBK) Cash flow

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First Interstate Bancsystem Cash Flow

FIBK's free cash flow for Q3 2025 was $84.30M. For the 2025 fiscal year, FIBK's free cash flow was decreased by $-67.80M and operating cash flow was $91.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 355.00M$ 428.00M$ 534.40M$ 282.30M$ 268.30M
Investing Cash Flow
$ 1.76B$ 1.25B$ -949.00M$ -2.12B$ -1.87B
Financing Cash Flow
$ -1.80B$ -1.97B$ -1.06B$ 1.91B$ 2.80B
End Cash Position
$ 896.60M$ 578.00M$ 870.50M$ 2.34B$ 2.28B
Free Cash Flow
$ 332.00M$ 399.80M$ 523.90M$ 272.00M$ 238.10M
Currency in USD

First Interstate Bancsystem Cash Flow