FIRST INTERSTATE BANCSYSTEM, INC. Operating Cash Flow
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Operating Cash Flow of $112.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $57.90M, a 14.98% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $55.00M, a 29.94% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $67.30M, a 29.31% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $91.70M, a 2.00% increase year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2025 was $305.60M, a 13.92% decline from fiscal 2024.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2024 was $355.00M, a 17.06% decline from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2023 was $428.00M, a 19.91% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) operating activities for fiscal 2022 was $534.40M, a 89.30% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $112.90M 10-Q · filed 2026-08-03 | $180.20M derived: sum of 3 quarters · filed 2026-08-03 | $271.90M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $55.00M 10-Q · filed 2026-05-07 | $122.30M derived: sum of 2 quarters · filed 2026-05-07 | $214.00M derived: sum of 3 quarters · filed 2026-05-07 | $282.10M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $67.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $159.00M derived: sum of 2 quarters · filed 2026-02-26 | $227.10M derived: sum of 3 quarters · filed 2026-08-03 | $305.60M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $91.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $159.80M derived: sum of 2 quarters · filed 2026-08-03 | $238.30M 10-Q · filed 2025-11-06 | $333.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $68.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $146.60M 10-Q · filed 2026-08-03 | $241.80M derived: sum of 3 quarters · filed 2026-08-03 | $331.70M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $78.50M 10-Q · filed 2026-05-07 | $173.70M derived: sum of 2 quarters · filed 2026-05-07 | $263.60M derived: sum of 3 quarters · filed 2026-05-07 | $345.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $95.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $185.10M derived: sum of 2 quarters · filed 2026-02-26 | $267.40M derived: sum of 3 quarters · filed 2026-02-26 | $355.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $89.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $172.20M derived: sum of 2 quarters · filed 2025-11-06 | $259.80M 10-Q · filed 2025-11-06 | $329.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $82.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $169.90M 10-Q · filed 2025-08-06 | $239.20M derived: sum of 3 quarters · filed 2026-02-26 | $368.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $87.60M 10-Q · filed 2025-05-07 | $156.90M derived: sum of 2 quarters · filed 2026-02-26 | $286.00M derived: sum of 3 quarters · filed 2026-02-26 | $457.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $198.40M derived: sum of 2 quarters · filed 2026-02-26 | $370.30M derived: sum of 3 quarters · filed 2026-02-26 | $428.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $129.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $301.00M derived: sum of 2 quarters · filed 2024-11-04 | $358.70M 10-Q · filed 2024-11-04 | $454.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $171.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $229.60M 10-Q · filed 2024-08-02 | $325.40M derived: sum of 3 quarters · filed 2025-02-28 | $494.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $57.70M 10-Q · filed 2024-05-03 | $153.50M derived: sum of 2 quarters · filed 2025-02-28 | $322.90M derived: sum of 3 quarters · filed 2025-02-28 | $527.20M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $95.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $265.20M derived: sum of 2 quarters · filed 2025-02-28 | $469.50M derived: sum of 3 quarters · filed 2025-02-28 | $534.40M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $169.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $373.70M derived: sum of 2 quarters · filed 2023-11-03 | $438.60M 10-Q · filed 2023-11-03 | $515.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $204.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $269.20M 10-Q · filed 2023-08-04 | $346.10M derived: sum of 3 quarters · filed 2024-02-29 | $445.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $64.90M 10-Q · filed 2023-05-05 | $141.80M derived: sum of 2 quarters · filed 2024-02-29 | $241.10M derived: sum of 3 quarters · filed 2024-02-29 | $276.70M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $176.20M derived: sum of 2 quarters · filed 2024-02-29 | $211.80M derived: sum of 3 quarters · filed 2024-02-29 | $282.30M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $99.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $134.90M derived: sum of 2 quarters · filed 2022-11-07 | $205.40M 10-Q · filed 2022-11-07 | $310.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $35.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $106.10M 10-Q · filed 2022-08-05 | $211.60M derived: sum of 3 quarters · filed 2023-02-24 | $365.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $70.50M 10-Q · filed 2022-05-09 | $176.00M derived: sum of 2 quarters · filed 2023-02-24 | $329.60M derived: sum of 3 quarters · filed 2023-02-24 | $297.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $105.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $259.10M derived: sum of 2 quarters · filed 2023-02-24 | $227.00M derived: sum of 3 quarters · filed 2023-02-24 | $268.30M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $153.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $121.50M derived: sum of 2 quarters · filed 2021-11-04 | $162.80M 10-Q · filed 2021-11-04 | $233.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $9.20M 10-Q · filed 2021-08-06 | $79.80M derived: sum of 3 quarters · filed 2022-02-25 | $88.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $41.30M 10-Q · filed 2021-05-07 | $111.90M derived: sum of 2 quarters · filed 2022-02-25 | $120.50M derived: sum of 3 quarters · filed 2022-02-25 | $121.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $70.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $79.20M derived: sum of 2 quarters · filed 2022-02-25 | $79.70M derived: sum of 3 quarters · filed 2022-02-25 | $127.30M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $9.10M derived: sum of 2 quarters · filed 2020-11-04 | $56.70M 10-Q · filed 2020-11-04 | $103.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $48.10M 10-Q · filed 2020-08-07 | $95.20M derived: sum of 3 quarters · filed 2021-03-01 | $169.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $47.60M 10-Q · filed 2020-05-11 | $94.70M derived: sum of 2 quarters · filed 2021-03-01 | $168.90M derived: sum of 3 quarters · filed 2021-03-01 | $203.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $121.30M derived: sum of 2 quarters · filed 2021-03-01 | $155.60M derived: sum of 3 quarters · filed 2021-03-01 | $219.00M 10-K · filed 2021-03-01 | $220.20M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $74.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $108.50M derived: sum of 2 quarters · filed 2019-11-06 | $171.90M 10-Q · filed 2019-11-06 | $231.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $97.70M 10-Q · filed 2019-08-07 | $157.60M derived: sum of 3 quarters · filed 2020-02-27 | $163.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $63.40M 10-Q · filed 2019-05-08 | $123.30M derived: sum of 2 quarters · filed 2020-02-27 | $129.50M derived: sum of 3 quarters · filed 2020-02-27 | $145.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $59.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $66.10M derived: sum of 2 quarters · filed 2020-02-27 | $81.60M derived: sum of 3 quarters · filed 2020-02-27 | $154.60M 10-K · filed 2020-02-27 | $154.68M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $21.70M derived: sum of 2 quarters · filed 2018-11-07 | $94.70M 10-Q · filed 2018-11-07 | $94.69M 10-Q · filed 2017-11-08 | $133.65M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $88.50M 10-Q · filed 2018-08-07 | $88.55M 10-Q · filed 2017-08-09 | $127.45M derived: sum of 3 quarters · filed 2019-02-27 | $169.65M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $73.00M 10-Q · filed 2018-05-09 | $73.03M 10-Q · filed 2017-05-09 | $111.95M derived: sum of 2 quarters · filed 2019-02-27 | $154.15M derived: sum of 3 quarters · filed 2019-02-27 | $170.82M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $38.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $81.15M derived: sum of 2 quarters · filed 2019-02-27 | $97.82M derived: sum of 3 quarters · filed 2019-02-27 | $118.00M 10-K · filed 2019-02-27 | $118.07M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $42.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $58.88M derived: sum of 2 quarters · filed 2017-11-08 | $79.05M 10-Q · filed 2017-11-08 | $125.02M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $16.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.85M 10-Q · filed 2017-08-09 | $82.81M derived: sum of 3 quarters · filed 2018-02-28 | $124.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $20.18M 10-Q · filed 2017-05-09 | $66.14M derived: sum of 2 quarters · filed 2018-02-28 | $107.42M derived: sum of 3 quarters · filed 2018-02-28 | $136.93M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $45.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $87.25M derived: sum of 2 quarters · filed 2018-02-28 | $116.75M derived: sum of 3 quarters · filed 2018-02-28 | $115.40M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $41.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $70.79M derived: sum of 2 quarters · filed 2016-11-08 | $69.44M 10-Q · filed 2016-11-08 | $61.94M 10-Q · filed 2015-11-09 | $127.29M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $29.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $28.16M 10-Q · filed 2016-08-05 | $86.00M derived: sum of 3 quarters · filed 2017-03-02 | $119.83M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$1.35M 10-Q · filed 2016-05-06 | $56.49M derived: sum of 2 quarters · filed 2017-03-02 | $90.33M derived: sum of 3 quarters · filed 2017-03-02 | $98.63M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $91.68M derived: sum of 2 quarters · filed 2017-03-02 | $99.98M derived: sum of 3 quarters · filed 2017-03-02 | $122.01M 10-K · filed 2017-03-02 | $121.39M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $33.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $42.13M derived: sum of 2 quarters · filed 2015-11-09 | $64.16M 10-Q · filed 2015-11-09 | $103.65M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $30.33M 10-Q · filed 2015-08-06 | $69.82M derived: sum of 3 quarters · filed 2016-03-01 | $124.60M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $22.03M 10-Q · filed 2015-05-07 | $61.52M derived: sum of 2 quarters · filed 2016-03-01 | $116.30M derived: sum of 3 quarters · filed 2016-03-01 | $132.50M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $39.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $94.27M derived: sum of 2 quarters · filed 2016-03-01 | $110.48M derived: sum of 3 quarters · filed 2016-03-01 | $150.22M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $54.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $70.99M derived: sum of 2 quarters · filed 2014-11-07 | $110.74M 10-Q · filed 2014-11-07 | $161.62M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $55.95M 10-Q · filed 2014-08-01 | $106.84M derived: sum of 3 quarters · filed 2015-03-02 | $154.55M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $39.75M 10-Q · filed 2014-05-02 | $90.63M derived: sum of 2 quarters · filed 2015-03-02 | $138.34M derived: sum of 3 quarters · filed 2015-03-02 | $147.28M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $50.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $98.59M derived: sum of 2 quarters · filed 2015-03-02 | $107.53M derived: sum of 3 quarters · filed 2015-03-02 | $135.82M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $47.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $56.65M derived: sum of 2 quarters · filed 2013-10-31 | $84.94M 10-Q · filed 2013-10-31 | $128.63M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $37.23M 10-Q · filed 2013-07-31 | $80.92M derived: sum of 3 quarters · filed 2014-02-28 | $90.67M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $28.29M 10-Q · filed 2013-05-01 | $71.98M derived: sum of 2 quarters · filed 2014-02-28 | $81.74M derived: sum of 3 quarters · filed 2014-02-28 | $105.05M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $43.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $53.45M derived: sum of 2 quarters · filed 2014-02-28 | $76.76M derived: sum of 3 quarters · filed 2014-02-28 | $143.10M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $33.06M derived: sum of 2 quarters · filed 2012-11-07 | $99.41M 10-Q · filed 2012-11-07 | $126.63M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $23.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $89.66M 10-Q · filed 2012-08-09 | $116.88M derived: sum of 3 quarters · filed 2013-03-01 | $151.19M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $66.34M 10-Q · filed 2012-05-09 | $93.56M derived: sum of 2 quarters · filed 2013-03-01 | $127.88M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $61.54M derived: sum of 2 quarters · filed 2013-03-01 | $109.26M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $34.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $82.04M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $47.72M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $81.83M 10-K · filed 2012-02-28 |
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