First Interstate BancSystem Inc (FIBK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Interstate BancSystem Inc (FIBK) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($55.00 Million) by net assets ($3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Interstate BancSystem Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
First Interstate BancSystem Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how First Interstate BancSystem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
First Interstate BancSystem Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Interstate BancSystem Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
0.033x |
|
H B Fuller Company
NYSE:FUL
|
-0.002x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Kenon Holdings
NYSE:KEN
|
0.032x |
|
Nuscale Power Corp
NYSE:SMR
|
-0.284x |
|
Kadant Inc
NYSE:KAI
|
0.069x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
Annual Cash Flow Conversion Efficiency for First Interstate BancSystem Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of First Interstate BancSystem Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see First Interstate BancSystem Inc (FIBK) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.45 Billion | $305.60 Million | 0.089x | -17.49% |
| 2024-12-31 | $3.30 Billion | $355.00 Million | 0.107x | -18.98% |
| 2023-12-31 | $3.23 Billion | $428.00 Million | 0.133x | -23.72% |
| 2022-12-31 | $3.07 Billion | $534.40 Million | 0.174x | +22.35% |
| 2021-12-31 | $1.99 Billion | $282.30 Million | 0.142x | +3.80% |
| 2020-12-31 | $1.96 Billion | $268.30 Million | 0.137x | +116.58% |
| 2019-12-31 | $2.01 Billion | $127.30 Million | 0.063x | -51.11% |
| 2018-12-31 | $1.69 Billion | $219.00 Million | 0.129x | +19.39% |
| 2017-12-31 | $1.43 Billion | $154.60 Million | 0.108x | -9.82% |
| 2016-12-31 | $982.59 Million | $118.00 Million | 0.120x | -1.09% |
| 2015-12-31 | $950.49 Million | $115.40 Million | 0.121x | -9.55% |
| 2014-12-31 | $908.92 Million | $122.01 Million | 0.134x | -28.37% |
| 2013-12-31 | $801.58 Million | $150.22 Million | 0.187x | +3.65% |
| 2012-12-31 | $751.19 Million | $135.82 Million | 0.181x | -2.58% |
| 2011-12-31 | $771.02 Million | $143.10 Million | 0.186x | +25.16% |
| 2010-12-31 | $736.80 Million | $109.26 Million | 0.148x | +4.14% |
| 2009-12-31 | $574.43 Million | $81.79 Million | 0.142x | -0.93% |
| 2008-12-31 | $539.06 Million | $77.48 Million | 0.144x | -28.46% |
| 2007-12-31 | $444.44 Million | $89.30 Million | 0.201x | +32.63% |
| 2006-12-31 | $410.38 Million | $62.17 Million | 0.151x | -40.81% |
| 2005-12-31 | $349.85 Million | $89.53 Million | 0.256x | -4.57% |
| 2004-12-31 | $308.33 Million | $82.69 Million | 0.268x | +16.51% |
| 2003-12-31 | $274.23 Million | $63.12 Million | 0.230x | -15.77% |
| 2002-12-31 | $243.85 Million | $66.64 Million | 0.273x | -- |
About First Interstate BancSystem Inc
First Interstate BancSystem, Inc. operates as a bank holding company for First Interstate Bank that provides a range of banking products and services in the United States. The company offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. It also provides a range of trust, employe… Read more