First Interstate BancSystem (FRA:4FB) Ending Cash Position : €584.2 Mil (As of Mar. 2024)

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What is First Interstate BancSystem Ending Cash Position?

First Interstate BancSystem's Ending Cash Position for the quarter that ended in Mar. 2024 was €584.2 Mil.

First Interstate BancSystem's quarterly Ending Cash Position declined from Sep. 2023 (€555.7 Mil) to Dec. 2023 (€530.0 Mil) but then increased from Dec. 2023 (€530.0 Mil) to Mar. 2024 (€584.2 Mil).

First Interstate BancSystem's annual Ending Cash Position declined from Dec. 2021 (€2,075.1 Mil) to Dec. 2022 (€821.8 Mil) and declined from Dec. 2022 (€821.8 Mil) to Dec. 2023 (€530.0 Mil).

First Interstate BancSystem Ending Cash Position Historical Data

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.

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First Interstate BancSystem Ending Cash Position Chart

First Interstate BancSystem Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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969.12

1,871.53

2,075.15

821.75

530.03

First Interstate BancSystem Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,009.37	628.10	555.74	530.03	584.20

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	798.248	+	-268.222
	=	530.0

First Interstate BancSystem's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	531.76	+	52.44
	=	584.2

First Interstate BancSystem Ending Cash Position Related Terms

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First Interstate BancSystem (FRA:4FB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First Interstate BancSystem Inc (FRA:4FB) » Definitions » Ending Cash Position

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FIBK:USA

Address

401 North 31st Street, Billings, MT, USA, 59101

Website

https://www.fibk.com

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 a majority of income from interest charged on loans, and interest and dividends earned on investments.

First Interstate BancSystem (FRA:4FB) Headlines

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