First Interstate Bancsystem (4FB) Cash flow

0 Followers

First Interstate Bancsystem Cash Flow

DE:4FB's free cash flow for Q2 2026 was $50.20M. For the 2026 fiscal year, DE:4FB's free cash flow was decreased by $-54.20M and operating cash flow was $57.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 305.60M	$ 355.00M	$ 428.00M	$ 534.40M	$ 282.30M
Investing Cash Flow	$ 2.31B	$ 1.76B	$ 1.25B	$ -949.00M	$ -2.12B
Financing Cash Flow	$ -2.20B	$ -1.80B	$ -1.97B	$ -1.06B	$ 1.91B
End Cash Position	$ 1.31B	$ 896.60M	$ 578.00M	$ 870.50M	$ 2.34B
Free Cash Flow	$ 277.80M	$ 332.00M	$ 399.80M	$ 523.90M	$ 272.00M

Currency in USD