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 0.020x as of December 2025. 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 ($67.30 Million) by net assets ($3.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read First Interstate BancSystem Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
0.052x |
|
Tian Di Science & Technology Co Ltd
SHG:600582
|
0.005x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
0.057x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.053x |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
0.047x |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.092x |
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