First Interstate Bancsystem Free Cash Flow (FCF) History (FIBK)
First Interstate Bancsystem reported $277.8M in free cash flow for fiscal 2025, a decrease of 16.33% from the previous fiscal year, with a free cash flow margin of 26.24%.
View full First Interstate Bancsystem company overviewFirst Interstate Bancsystem free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $277.8M | −$54.2M | −16.33% | +26.24% |
| 2024 | 2024-12-31 | $332.0M | −$67.8M | −16.96% | +33.21% |
| 2023 | 2023-12-31 | $399.8M | −$124.1M | −23.69% | +38.97% |
| 2022 | 2022-12-31 | $523.9M | — | — | +47.38% |
| 2019 | 2019-12-31 | $127.3M | −$91.7M | −41.87% | +19.97% |
| 2018 | 2018-12-31 | $219.0M | $92.4M | +72.99% | +38.33% |
| 2017 | 2017-12-31 | $126.6M | $8.6M | +7.29% | +25.75% |
| 2016 | 2016-12-31 | $118.0M | $2.6M | +2.25% | +28.34% |
| 2015 | 2015-12-31 | $115.4M | — | — | +29.91% |
First Interstate Bancsystem quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $50.2M | −$10.0M | −16.61% | +19.02% |
| Q1 2026 | 2026-03-31 | $49.8M | — | — | +20.60% |
| Q4 2025 | 2025-12-31 | $59.0M | — | — | +18.85% |
| Q3 2025 | 2025-09-30 | $84.3M | — | — | +33.65% |
| Q2 2025 | 2025-06-30 | $60.2M | — | — | +24.24% |
| Q4 2018 | 2018-12-31 | $47.1M | −$12.8M | −21.37% | +31.67% |
| Q3 2018 | 2018-09-30 | $74.2M | $68.0M | +1096.77% | +50.75% |
| Q2 2018 | 2018-06-30 | $34.3M | $18.8M | +121.29% | +24.26% |
| Q1 2018 | 2018-03-31 | $63.4M | $18.4M | +40.89% | +46.96% |
| Q4 2017 | 2017-12-31 | $59.9M | — | — | +43.41% |
| Q3 2017 | 2017-09-30 | $6.2M | −$36.0M | −85.31% | +4.46% |
| Q2 2017 | 2017-06-30 | $15.5M | — | — | +13.30% |
| Q1 2017 | 2017-03-31 | $45.0M | — | — | +45.92% |
| Q3 2016 | 2016-09-30 | $42.2M | — | — | +39.91% |
First Interstate Bancsystem free cash flow growth trends
First Interstate Bancsystem's latest reported quarter, Q2 2026, generated $50.2M in free cash flow, a decrease of 16.61% year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Interstate Bancsystem source filings ↗