First Interstate BancSystem Inc Cash Flow Quality Index

Latest as of June 2026: 0.69x

First Interstate BancSystem Inc cash flow quality index. First Interstate BancSystem Inc (FIBK) has a Cash Flow Quality Index of 0.69x as of June 2026. Operating cash flow of $57.90 Million is below net income of $83.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See FIBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$57.90 Million
USD

Net Income

$83.90 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of First Interstate BancSystem Inc (2002–2025)

Cash flow quality index of First Interstate BancSystem Inc from 2002 to 2025. Historical Cash Flow Quality Index for First Interstate BancSystem Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FIBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

First Interstate BancSystem Inc Cash Flow Quality Index by Year (2002–2025)

First Interstate BancSystem Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for First Interstate BancSystem Inc. For the full cash flow conversion analysis, see FIBK cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.01x $305.60 Million $302.10 Million ▼ -35.6%
2024 1.57x $355.00 Million $226.00 Million ▼ -5.5%
2023 1.66x $428.00 Million $257.50 Million ▼ -37.1%
2022 2.64x $534.40 Million $202.20 Million ▲ +79.8%
2021 1.47x $282.30 Million $192.10 Million ▼ -11.7%
2020 1.66x $268.30 Million $161.20 Million ▲ +136.6%
2019 0.70x $127.30 Million $181.00 Million ▼ -48.6%
2018 1.37x $219.00 Million $160.20 Million ▼ -5.8%
2017 1.45x $154.60 Million $106.50 Million ▲ +17.7%
2016 1.23x $118.00 Million $95.70 Million ▼ -7.3%
2015 1.33x $115.40 Million $86.80 Million ▼ -8.0%
2014 1.45x $122.01 Million $84.40 Million ▼ -17.1%
2013 1.74x $150.22 Million $86.14 Million ▼ -25.2%
2012 2.33x $135.82 Million $58.22 Million ▼ -27.4%
2011 3.21x $143.10 Million $44.55 Million ▲ +9.8%
2010 2.92x $109.26 Million $37.36 Million ▲ +92.6%
2009 1.52x $81.79 Million $53.86 Million ▲ +38.5%
2008 1.10x $77.48 Million $70.65 Million ▼ -15.7%
2007 1.30x $89.30 Million $68.64 Million ▲ +58.2%
2006 0.82x $62.17 Million $75.61 Million ▼ -49.8%
2005 1.64x $89.53 Million $54.72 Million ▼ -10.1%
2004 1.82x $82.69 Million $45.42 Million ▲ +17.5%
2003 1.55x $63.12 Million $40.75 Million ▼ -19.8%
2002 1.93x $66.64 Million $34.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.