First Interstate BancSystem Inc (FIBK) — Cash Flow Quality Index

Latest as of March 2026: 0.91x

First Interstate BancSystem Inc (FIBK) has a Cash Flow Quality Index of 0.91x as of March 2026. Operating cash flow of $55.00 Million is below net income of $60.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FIBK cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

$55.00 Million
USD

Net Income

$60.20 Million
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for First Interstate BancSystem Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Interstate BancSystem Inc (FIBK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for First Interstate BancSystem Inc. For live market cap and the full company financial profile, see First Interstate BancSystem Inc market capitalisation.

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.