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First Interstate Bancsystem (FIBK)
NASDAQ:FIBK
US Market

First Interstate Bancsystem (FIBK) Cash flow

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First Interstate Bancsystem Cash Flow

FIBK's free cash flow for Q4 2025 was $59.00M. For the 2025 fiscal year, FIBK's free cash flow was decreased by $-54.20M and operating cash flow was $67.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 305.60M$ 355.00M$ 428.00M$ 534.40M$ 282.30M
Investing Cash Flow
$ 2.31B$ 1.76B$ 1.25B$ -949.00M$ -2.12B
Financing Cash Flow
$ -2.20B$ -1.80B$ -1.97B$ -1.06B$ 1.91B
End Cash Position
$ 1.31B$ 896.60M$ 578.00M$ 870.50M$ 2.34B
Free Cash Flow
$ 277.80M$ 332.00M$ 399.80M$ 523.90M$ 272.00M
Currency in USD

First Interstate Bancsystem Cash Flow