First Interstate BancSystem Inc Cash Flow Reinvestment Rate
First Interstate BancSystem Inc cash flow reinvestment rate. First Interstate BancSystem Inc (FIBK) has a Cash Flow Reinvestment Rate of 0.91x as of June 2026, reinvesting $52.40 Million (capex $7.70 Million plus investments $-44.70 Million) from operating cash flow of $57.90 Million. Explore First Interstate BancSystem Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Interstate BancSystem Inc (2002–2025)
Cash flow reinvestment rate of First Interstate BancSystem Inc from 2002 to 2025. Historical reinvestment intensity for First Interstate BancSystem Inc across 24 annual periods. Explore FIBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Interstate BancSystem Inc Cash Flow Reinvestment Rate by Year (2002–2025)
First Interstate BancSystem Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for First Interstate BancSystem Inc. For the full cash flow conversion analysis, see First Interstate BancSystem Inc (FIBK) cash flow conversion.
| 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 | — |