First Interstate BancSystem Inc Cash Flow-to-Debt Ratio
First Interstate BancSystem Inc cash flow-to-debt ratio. First Interstate BancSystem Inc (FIBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $57.90 Million could theoretically repay 0% of its total liabilities ($22.56 Billion) in one year. Check how high is First Interstate BancSystem Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Interstate BancSystem Inc (2002–2025)
Cash flow-to-debt ratio of First Interstate BancSystem Inc from 2002 to 2025. Historical debt coverage capacity for First Interstate BancSystem Inc across 24 annual periods. Check how aggressively does First Interstate BancSystem Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
First Interstate BancSystem Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
First Interstate BancSystem Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for First Interstate BancSystem Inc. For the full cash flow conversion analysis, see how efficiently does First Interstate BancSystem Inc generate cash.
| 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 | — |