Companies: 10,795·Total market cap: $144.5T
First Interstate BancSystem, Inc.

First Interstate BancSystem, Inc.

FIBKNASDAQFinancial Services● Active
$35.73
+$0.16(+0.46%)
Market Cap$3.5B
P/E Ratio—
52W High$39.26
52W Low$25.81
Cash on HandFinancialsRevenue

First Interstate BancSystem, Inc. (FIBK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FIBK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$358.2M▼ -62.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$358.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-62.7%
vs prior fiscal year
Latest Quarter
$321.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$358.2MCash on Hand
Total Debt$775.7MTotal Debt
Net Cash / Net Debt−$417.5MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

First Interstate BancSystem, Inc. carries a net debt position of $417.5M. Total debt ($775.7M) exceeds cash on hand ($358.2M). First Interstate BancSystem, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$358.2M − $775.7M = −$417.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FIBK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$358.2M-62.7%
Dec 31, 2024$960.4M-85.0%
Dec 31, 2023$6.42B-17.9%
Dec 31, 2022$7.82B+9.1%
Dec 31, 2021$7.17B+14.0%
FIBK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First Interstate BancSystem, Inc.
First Interstate BancSystem, Inc.YOU
FIBK
$358.2M10.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Interstate BancSystem, Inc. (FIBK) cash on hand as of December 31, 2025 is $358.2M, comprising $358.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First Interstate BancSystem, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Interstate BancSystem, Inc. cash reserves or cash position.

First Interstate BancSystem, Inc. annual cash on hand history shows decreased -62.7% in 2025: decreased -62.7% in 2025. First Interstate BancSystem, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

First Interstate BancSystem, Inc. carries total debt of $775.7M against cash of $358.2M, resulting in a net debt position of -$417.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FIBK cash on hand · 5 questions

As of December 31, 2025, First Interstate BancSystem, Inc. (FIBK) has $358,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $358,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $321,700,000. Data sourced from the annual 10-K filing via FMP.

FIBK cash on handFIBK cash reservesFIBK cash 2025how much cash does FIBK have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Interstate BancSystem, Inc. · First Interstate BancSystem, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025