FIBK (First Interstate BancSystem) Ending Cash Position: $1,167 Mil (As of Jun. 2026)

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FIBK First Interstate BancSystem Inc FIBK
62 GF Score
Price $38.90
GF Value $32.90
Valuation Modestly Overvalued
! 6 Warning Signs
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What is First Interstate BancSystem Ending Cash Position?

First Interstate BancSystem FIBK -0.69% 62 Ending Cash Position is $1,167 Mil as of Jun. 2026. GuruFocus rates FIBK with a GF Score™ of 62/100 and a GF Value™ of $32.90 (Modestly Overvalued). The stock has 6 warning signs investors should review.

First Interstate BancSystem's Ending Cash Position for the quarter that ended in Jun. 2026 was $1,167 Mil.

First Interstate BancSystem's quarterly Ending Cash Position declined from Dec. 2025 ($1,310 Mil) to Mar. 2026 ($1,209 Mil) and declined from Mar. 2026 ($1,209 Mil) to Jun. 2026 ($1,167 Mil).

First Interstate BancSystem's annual Ending Cash Position increased from Dec. 2023 ($578 Mil) to Dec. 2024 ($897 Mil) and increased from Dec. 2024 ($897 Mil) to Dec. 2025 ($1,310 Mil).

First Interstate BancSystem Ending Cash Position Related Terms

First Interstate BancSystem Ending Cash Position Historical Data

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The historical data trend for First Interstate BancSystem's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Interstate BancSystem Ending Cash Position Chart

First Interstate BancSystem Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,344.80 870.50 578.00 896.60 1,309.70

First Interstate BancSystem Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,090.20 1,449.20 1,309.70 1,208.70 1,167.10
FIBK
62GF Score
First Interstate BancSystem Inc FIBK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Interstate BancSystem Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

First Interstate BancSystem's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=896.6+413.1
=1,310

First Interstate BancSystem's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1208.7+-41.6
=1,167

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,167 Mil mean?
First Interstate BancSystem (FIBK) has a Ending Cash Position of $1,167 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Interstate BancSystem and its competitors.
Is First Interstate BancSystem's Ending Cash Position too high?
First Interstate BancSystem's current Ending Cash Position is $1,167 Mil. Overall, First Interstate BancSystem has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Interstate BancSystem's Ending Cash Position compare to NIC and FFBC?
First Interstate BancSystem's Ending Cash Position of $1,167 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on First Interstate BancSystem and its competitors. First Interstate BancSystem's current Ending Cash Position is $1,167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Interstate BancSystem stock overvalued right now?
Based on GuruFocus' analysis, First Interstate BancSystem (FIBK) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.90, compared to a current price of $38.90 — trading 18.2% above its estimated fair value. The current Ending Cash Position is $1,167 Mil. First Interstate BancSystem's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For First Interstate BancSystem (FIBK), the current Ending Cash Position is $1,167 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Interstate BancSystem (FIBK) Overvalued in 2026?

Based on GuruFocus' analysis, First Interstate BancSystem stock appears to be overvalued. The current stock price of $38.90 is trading 18.2% above its estimated GF Value™ of $32.90. GuruFocus considers First Interstate BancSystem to be Modestly Overvalued.

Key valuation signals for FIBK:

  • Ending Cash Position: $1,167 Mil
  • GF Value™: $32.90 vs. price of $38.90 (18.2% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the FIBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Interstate BancSystem Business Description

Other Exchanges 4FB:Germany
Address 401 North 31st Street, Billings, MT, USA, 59101
First Interstate BancSystem Inc is a financial holding company. It is the parent company of First Interstate Bank, a community bank offering a range of internet, mobile, and other banking and financial services throughout Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. It delivers a range of financial products and services to both retail and commercial customers in industries like agriculture, construction, education, energy, governmental services, healthcare, mining, professional services, retail, tourism and wholesale trade. It generates majority of income from interest charged on loans, and interest and dividends earned on investments.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.90
Price
$32.90
GF Value