First Interstate BancSyst...

NASDAQ: FIBK · Real-Time Price · USD
30.00
-0.61 (-1.99%)
At close: Aug 15, 2025, 3:59 PM
30.39
1.30%
After-hours: Aug 15, 2025, 06:29 PM EDT

First Interstate BancSystem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
896.5M 577.9M 870.4M 2.34B
Short-Term Investments
63.9M 5.84B 6.95B 4.82B
Long-Term Investments
25.32B 21.31B 21.41B 10.93B
Other Long-Term Assets
998.8M 1.01B 1.06B 541.5M
Receivables
116.8M 129.1M 118.3M 47.4M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.08B 6.55B 7.93B 7.21B
Property-Plant & Equipment
427.2M 444.3M 444.7M 299.6M
Goodwill & Intangibles
1.19B 1.21B 1.23B 691.1M
Total Long-Term Assets
28.06B 24.12B 24.35B 12.46B
Total Assets
29.14B 30.67B 32.29B 19.67B
Account Payables
425.9M 432.6M 460.4M 152.1M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.09B 3.39B 3.38B 1.05B
Other Current Liabilities
23.02B 23.32B 25.07B 16.27B
Total Current Liabilities
25.53B 27.14B 28.91B 17.47B
Long-Term Debt
294.5M 283M 283.8M 198.4M
Other Long-Term Liabilities
5.2M 18.4M 16.2M 3.8M
Total Long-Term Liabilities
300.5M 302.3M 300.1M 212.5M
Total Liabilities
25.83B 27.44B 29.21B 17.69B
Total Debt
2.39B 3.67B 3.66B 1.25B
Common Stock
2.46B 2.45B 2.48B 945M
Retained Earnings
1.17B 1.14B 1.07B 1.05B
Comprehensive Income
-321.9M -356.5M -477.1M -11M
Shareholders Equity
3.3B 3.23B 3.07B 1.99B
Total Investments
25.39B 27.39B 28.36B 15.75B