The table below shows FIRST INTERSTATE BANCSYSTEM INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$55.00M
$78.50M
$87.60M
$57.70M
$64.90M
$70.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$186.30M
$833.70M
$531.90M
$868.30M
$1.52B
-$959.20M
Dividends paid
$45.70M
$48.00M
$48.80M
$48.30M
$44.70M
$25.30M
FIBK operating cash flow (10-K history)
FIRST INTERSTATE BANCSYSTEM INC reported operating cash flow of $305.60M for fiscal year 2025. That is down 13.9% from $355.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $118.00M (FY 2016) to $305.60M. Figures come from the company's audited annual reports as filed with the SEC.
