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. Explore FIBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 FIBK market cap.
| 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 | — |