First Interstate BancSystem Inc (FIBK) — Cash Flow-to-Debt Ratio
First Interstate BancSystem Inc (FIBK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $55.00 Million could theoretically repay 0% of its total liabilities ($23.07 Billion) in one year. See FIBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First Interstate BancSystem Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for First Interstate BancSystem Inc across 24 annual periods. Also explore First Interstate BancSystem Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for First Interstate BancSystem Inc (2002–2025)
Year-by-year debt coverage analysis for First Interstate BancSystem Inc. For market capitalisation and broader financial context, see market cap of First Interstate BancSystem Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $305.60 Million | $23.19 Billion | ▼ -4.1% |
| 2024 | 0.01x | $355.00 Million | $25.83 Billion | ▼ -11.9% |
| 2023 | 0.02x | $428.00 Million | $27.44 Billion | ▼ -14.7% |
| 2022 | 0.02x | $534.40 Million | $29.21 Billion | ▲ +14.6% |
| 2021 | 0.02x | $282.30 Million | $17.69 Billion | ▼ -6.7% |
| 2020 | 0.02x | $268.30 Million | $15.69 Billion | ▲ +69.7% |
| 2019 | 0.01x | $127.30 Million | $12.63 Billion | ▼ -46.6% |
| 2018 | 0.02x | $219.00 Million | $11.61 Billion | ▲ +31.6% |
| 2017 | 0.01x | $154.60 Million | $10.79 Billion | ▼ -1.8% |
| 2016 | 0.01x | $118.00 Million | $8.08 Billion | ▼ -1.6% |
| 2015 | 0.01x | $115.40 Million | $7.78 Billion | ▼ -6.3% |
| 2014 | 0.02x | $122.01 Million | $7.70 Billion | ▼ -28.7% |
| 2013 | 0.02x | $150.22 Million | $6.76 Billion | ▲ +14.0% |
| 2012 | 0.02x | $135.82 Million | $6.97 Billion | ▼ -10.8% |
| 2011 | 0.02x | $143.10 Million | $6.55 Billion | ▲ +35.2% |
| 2010 | 0.02x | $109.26 Million | $6.76 Billion | ▲ +29.6% |
| 2009 | 0.01x | $81.79 Million | $6.56 Billion | ▼ -2.1% |
| 2008 | 0.01x | $77.48 Million | $6.09 Billion | ▼ -32.0% |
| 2007 | 0.02x | $89.30 Million | $4.77 Billion | ▲ +37.4% |
| 2006 | 0.01x | $62.17 Million | $4.56 Billion | ▼ -35.9% |
| 2005 | 0.02x | $89.53 Million | $4.21 Billion | ▲ +0.5% |
| 2004 | 0.02x | $82.69 Million | $3.91 Billion | ▲ +20.8% |
| 2003 | 0.02x | $63.12 Million | $3.61 Billion | ▼ -12.9% |
| 2002 | 0.02x | $66.64 Million | $3.32 Billion | — |