Net Change in Cash

$76.90M

TTM · Period ending: Jun 30, 2026 · USD

FIBK Net Change in Cash

Latest reported$76.90Mperiod endingJun 30, 2026

FIBK TTM Net Change in Cash (-$33.60M → $76.90M)

TTM net change in cash

High-resolution chart · PNG

FIBK net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First Interstate Bancsystem Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	76,900,000
Mar 31, 2026	337,300,000
Dec 31, 2025	413,100,000
Sep 30, 2025	750,600,000
Jun 30, 2025	131,700,000
Mar 31, 2025	236,400,000
Dec 31, 2024	318,600,000
Sep 30, 2024	105,500,000
Jun 30, 2024	278,000,000
Mar 31, 2024	-445,700,000
Dec 31, 2023	-292,500,000
Sep 30, 2023	1,200,000
Jun 30, 2023	-378,800,000
Mar 31, 2023	-2,730,600,000
Dec 31, 2022	-1,474,300,000
Sep 30, 2022	-1,641,600,000
Jun 30, 2022	-889,100,000
Mar 31, 2022	1,615,300,000
Dec 31, 2021	68,000,000
Sep 30, 2021	372,900,000
Jun 30, 2021	523,400,000
Mar 31, 2021	1,326,800,000
Dec 31, 2020	1,200,000,000
Sep 30, 2020	591,000,000
Jun 30, 2020	296,100,000
Mar 31, 2020	-86,000,000
Dec 31, 2019	254,800,000
Sep 30, 2019	304,600,000
Jun 30, 2019	416,900,000
Mar 31, 2019	211,000,000
Dec 31, 2018	63,100,000
Sep 30, 2018	82,252,000
Jun 30, 2018	-207,748,000
Mar 31, 2018	-63,725,000
Dec 31, 2017	-23,096,000
Sep 30, 2017	181,408,000
Jun 30, 2017	443,724,000
Mar 31, 2017	152,424,000
Dec 31, 2016	1,566,000
Sep 30, 2016	-6,928,000
Jun 30, 2016	-30,383,000
Mar 31, 2016	17,725,000
Dec 31, 2015	-18,213,000
Sep 30, 2015	-111,668,000
Jun 30, 2015	2,786,000
Mar 31, 2015	27,272,000
Dec 31, 2014	263,843,000
Sep 30, 2014	277,620,000
Jun 30, 2014	135,431,000
Mar 31, 2014	111,988,000
Dec 31, 2013	-266,505,000
Sep 30, 2013	-68,992,000
Jun 30, 2013	-168,436,000
Mar 31, 2013	-124,381,000
Dec 31, 2012	328,885,000
Sep 30, 2012	107,108,000
Jun 30, 2012	121,162,000
Mar 31, 2012	-57,397,000
Dec 31, 2011	-213,171,000
Sep 30, 2011	-38,128,000
Jun 30, 2011	-86,993,000
Mar 31, 2011	5,701,000
Dec 31, 2010	62,136,000
Sep 30, 2010	29,913,000
Jun 30, 2010	-49,423,000
Mar 31, 2010	216,276,000
Dec 31, 2009	309,452,000
Sep 30, 2009	726,973,000
Jun 30, 2009	743,699,000
Mar 31, 2009	625,555,000
Dec 31, 2008	521,042,000
Sep 30, 2008	39,472,000
Jun 30, 2008	77,824,000
Mar 31, 2008	-44,559,000
Dec 31, 2007	-6,545,000
Sep 30, 2007	-4,972,000
Jun 30, 2007	-57,858,000
Mar 31, 2007	86,577,000
Dec 31, 2006	14,814,000
Sep 30, 2006	-116,780,000
Jun 30, 2006	8,719,000
Mar 31, 2006	-90,578,000
Dec 31, 2005	-114,931,000
Sep 30, 2005	27,705,000
Jun 30, 2005	-60,367,000
Mar 31, 2005	74,601,000
Dec 31, 2004	74,466,000
Sep 30, 2004	12,802,000
Jun 30, 2004	56,213,000
Mar 31, 2004	-56,141,000
Dec 31, 2003	-33,601,000
Sep 30, 2003	-64,703,000
Jun 30, 2003	-25,779,000
Mar 31, 2003	50,876,000