First Interstate BancSystem Inc Cash Flow Conversion Efficiency
First Interstate BancSystem Inc cash flow conversion efficiency. Based on the latest financial reports, First Interstate BancSystem Inc (FIBK) has a cash flow conversion efficiency ratio of 0.017x as of June 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 ($57.90 Million) by net assets ($3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of First Interstate BancSystem Inc (2002–2025)
Cash flow conversion efficiency of First Interstate BancSystem Inc from 2002 to 2025. This chart illustrates how First Interstate BancSystem Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Interstate BancSystem Inc (FIBK) stock price for real-time trading data and today's change.
First Interstate BancSystem Inc Cash Flow Conversion Ratio Explained
First Interstate BancSystem Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see FIBK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOF Group ASA
OL:DOFG
|
0.080x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.129x |
|
National Health Investors Inc
NYSE:NHI
|
0.035x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.097x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
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. Review First Interstate BancSystem Inc (FIBK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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