First Interstate BancSyst... (FIBK)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 436.6M | 871.3M | 896.5M | 698.5M | 958.4M | 634.9M | 577.9M | 591M | 680.4M | 1.08B | 870.4M | 591.8M | 1.06B | 3.81B | 2.34B | 2.23B | 1.95B | 2.2B |
Short-Term Investments | 7.31B | 111.3M | 63.9M | 5.53B | 5.6B | 5.77B | 5.84B | 5.63B | 5.86B | 6.05B | 6.95B | 6.78B | 7.74B | 6.28B | 4.82B | 4.4B | 3.96B | 4.02B |
Long-Term Investments | n/a | 24.78B | 25.54B | 20.56B | 20.82B | 20.85B | 21.31B | 21.31B | 21.43B | 21.48B | 21.41B | 20.97B | 20.2B | 20.09B | 10.93B | 11.15B | 11.43B | 10.65B |
Other Long-Term Assets | n/a | 697.7M | 783.5M | 930.3M | 985.7M | 953.1M | 1.01B | 1.01B | 1.03B | 1.08B | 1.06B | 991.3M | 1.11B | 1.03B | 541.5M | 544.7M | 555.8M | 523.6M |
Receivables | n/a | 107.9M | 116.8M | 127.3M | 126.4M | 125.5M | 129.1M | 129.2M | 119.1M | 113.7M | 118.3M | 106.4M | 90.6M | 81.1M | 47.4M | 52.9M | 50.9M | 50M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.75B | 1.09B | 1.08B | 6.36B | 6.69B | 6.53B | 6.55B | 6.35B | 6.66B | 7.24B | 7.93B | 7.48B | 8.89B | 10.18B | 7.21B | 6.69B | 5.96B | 6.27B |
Property-Plant & Equipment | 413M | 428.9M | 427.2M | 432.7M | 436.5M | 439.9M | 444.3M | 446.3M | 443.7M | 443.4M | 444.7M | 445.4M | 442.7M | 444.4M | 299.6M | 297.3M | 299.1M | 305.5M |
Goodwill & Intangibles | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.28B | 691.1M | 692.3M | 695.1M | 698.2M |
Total Long-Term Assets | 1.6B | 27.19B | 28.06B | 23.24B | 23.6B | 23.61B | 24.12B | 24.19B | 24.32B | 24.39B | 24.35B | 23.86B | 23.17B | 22.99B | 12.46B | 12.68B | 12.98B | 12.18B |
Total Assets | 27.57B | 28.28B | 29.14B | 29.6B | 30.29B | 30.14B | 30.67B | 30.54B | 30.98B | 31.64B | 32.29B | 31.34B | 32.04B | 33.16B | 19.67B | 19.37B | 18.94B | 18.44B |
Account Payables | n/a | 399.3M | 425.9M | 422.4M | 469.4M | 439.6M | 432.6M | 516.6M | 452.3M | 387.9M | 460.4M | 460.3M | 401.8M | 272.1M | 152.1M | 152.6M | 137.2M | 140.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 759.3M | 1.24B | 2.09B | 2.64B | 3.17B | 3.14B | 3.39B | 889.5M | 929.9M | 970.8M | 3.38B | 1.08B | 1.23B | 1.07B | 1.05B | 1.01B | 1.04B | 1.05B |
Other Current Liabilities | -759.3M | 22.73B | 23.02B | 22.86B | 22.87B | 22.81B | 23.32B | 23.68B | 23.58B | 24.11B | 25.07B | 25.88B | 26.86B | 28.09B | 16.27B | 16.01B | 15.57B | 15.09B |
Total Current Liabilities | n/a | 24.37B | 25.53B | 25.92B | 26.51B | 26.39B | 27.14B | 25.09B | 24.96B | 25.47B | 28.91B | 27.42B | 28.5B | 29.43B | 17.47B | 17.17B | 16.74B | 16.29B |
Long-Term Debt | 252M | 543.3M | 294.5M | 299.6M | 546.5M | 533.9M | 283M | 2.35B | 2.87B | 2.99B | 282.9M | 908.8M | 283.5M | 283.5M | 198.4M | 199.4M | 199.4M | 199.4M |
Other Long-Term Liabilities | -415.1M | 5.1M | 5.2M | 5.6M | 5.8M | 15.4M | 18.4M | 18.8M | 20.8M | 17.8M | 16.2M | 9.7M | 6.1M | 6.2M | 3.8M | 3.2M | 3.4M | 3.4M |
Total Long-Term Liabilities | 252M | 548.4M | 300.5M | 306M | 552.3M | 549.3M | 302.3M | 2.37B | 2.89B | 3.01B | 300.1M | 918.5M | 289.6M | 289.7M | 212.5M | 220M | 228M | 222.7M |
Total Liabilities | 24.14B | 24.92B | 25.83B | 26.23B | 27.06B | 26.94B | 27.44B | 27.46B | 27.86B | 28.48B | 29.21B | 28.34B | 28.77B | 29.72B | 17.69B | 17.39B | 16.97B | 16.51B |
Total Debt | 252M | 1.78B | 2.39B | 2.94B | 3.72B | 3.67B | 3.67B | 3.24B | 3.8B | 3.96B | 3.66B | 1.98B | 1.52B | 1.35B | 1.25B | 1.21B | 1.24B | 1.25B |
Common Stock | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.61B | 2.67B | 945M | 943.6M | 941.6M | 938.5M |
Retained Earnings | 1.19B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.12B | 1.1B | 1.08B | 1.07B | 1.04B | 993.8M | 973.7M | 1.05B | 1.03B | 1.01B | 988.2M |
Comprehensive Income | -232.9M | -267.5M | -321.9M | -254.9M | -385.5M | -386.9M | -356.5M | -521.7M | -459M | -399.1M | -477.1M | -507.7M | -329.8M | -202M | -11M | 14.3M | 24.1M | 6.7M |
Shareholders Equity | 3.42B | 3.36B | 3.3B | 3.37B | 3.23B | 3.21B | 3.23B | 3.09B | 3.12B | 3.16B | 3.07B | 3.01B | 3.27B | 3.44B | 1.99B | 1.98B | 1.97B | 1.93B |
Total Investments | n/a | 24.89B | 25.6B | 26.1B | 26.43B | 26.86B | 27.15B | 26.93B | 27.29B | 27.53B | 28.36B | 27.75B | 27.94B | 26.38B | 15.75B | 15.55B | 15.39B | 14.67B |