First Interstate BancSystem Inc (FIBK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

First Interstate BancSystem Inc (FIBK) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $5.20 Million (capex $5.20 Million ) from operating cash flow of $55.00 Million. Check FIBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$5.20 Million
Capex + Investments

Operating Cash Flow

$55.00 Million
USD

Capital Expenditures

$5.20 Million
USD

First Interstate BancSystem Inc Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for First Interstate BancSystem Inc across 24 annual periods. Explore First Interstate BancSystem Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for First Interstate BancSystem Inc (2002–2025)

Year-by-year capital reinvestment analysis for First Interstate BancSystem Inc. For live market cap and broader valuation context, see market cap of First Interstate BancSystem Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.08x $330.60 Million $305.60 Million $27.80 Million ▼ -78.4%
2024 5.02x $1.78 Billion $355.00 Million $23.00 Million ▲ +197.6%
2023 1.69x $721.90 Million $428.00 Million $28.20 Million ▼ -68.2%
2022 5.30x $2.83 Billion $534.40 Million $10.50 Million ▼ -29.8%
2021 7.55x $2.13 Billion $282.30 Million $10.30 Million ▲ +7.1%
2020 7.05x $1.89 Billion $268.30 Million $30.20 Million ▲ +153.7%
2019 2.78x $353.80 Million $127.30 Million $16.60 Million ▲ +178.8%
2018 1.00x $218.30 Million $219.00 Million $4.90 Million ▼ -34.3%
2017 1.52x $234.41 Million $154.60 Million $39.00 Million ▲ +6.5%
2016 1.42x $167.92 Million $118.00 Million $11.90 Million ▲ +107.0%
2015 0.69x $79.35 Million $115.40 Million $5.96 Million ▼ -65.7%
2014 2.01x $244.67 Million $122.01 Million $12.69 Million ▲ +59.6%
2013 1.26x $188.80 Million $150.22 Million $5.65 Million ▼ -7.6%
2012 1.36x $184.80 Million $135.82 Million $14.42 Million ▲ +31.9%
2011 1.03x $147.66 Million $143.10 Million $9.17 Million ▲ +1309.6%
2010 0.07x $8.00 Million $109.26 Million $8.00 Million ▼ -77.3%
2009 0.32x $26.39 Million $81.79 Million $26.39 Million ▲ +73433.1%
2008 0.00x $34.00K $77.48 Million $34.00K ▼ -100.0%
2007 2.81x $251.17 Million $89.30 Million $251.17 Million ▲ +6784.6%
2006 0.04x $2.54 Million $62.17 Million $2.54 Million ▼ -98.8%
2005 3.36x $300.87 Million $89.53 Million $300.87 Million ▲ +1322.3%
2004 0.24x $19.54 Million $82.69 Million $19.54 Million ▼ -94.7%
2003 4.45x $280.76 Million $63.12 Million $280.76 Million ▲ +121.7%
2002 2.01x $133.66 Million $66.64 Million $133.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow