First Interstate BancSyst... (FIBK)

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25.99

-0.01 (-0.04%)

At close: Apr 17, 2025, 3:59 PM

26.25

1.00%

Pre-market: Apr 21, 2025, 06:17 AM EDT

First Interstate BancSystem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	378M	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	2.28B	1.86B	1.43B	869.2M	1.08B	1.27B	1.13B	955.2M	822M	965M	712M	744.2M	758.99M	882.83M	919.77M	807.95M	782.02M	701.37M	476.05M	655.53M
Short-Term Investments	7.74B	8.28B	5.6B	5.77B	5.84B	8.89B	9.18B	9.43B	6.95B	6.78B	7.74B	6.28B	4.82B	4.4B	3.96B	4.02B	4.01B	3.45B	3.32B	3B	2.96B	2.73B	2.61B	2.57B	2.27B	2.16B	2.18B	2.28B	2.21B	2.11B	2.08B	1.66B	1.61B	1.53B	1.51B	1.56B
Long-Term Investments	n/a	n/a	817.8M	564.4M	308.1M	8.89B	9.18B	9.43B	10.4B	10.27B	10.87B	9.5B	6.51B	6.02B	5.64B	4.89B	4.06B	3.51B	3.39B	3.07B	3.05B	2.83B	2.71B	2.69B	2.68B	2.58B	2.62B	2.74B	2.69B	2.62B	2.61B	2.15B	2.12B	2.07B	2.06B	2.14B
Other Long-Term Assets	2.3M	-1.71B	26.59B	27B	27.83B	-9.13B	-9.4B	-9.63B	-238.5M	-251.8M	-204.9M	-165.4M	496.7M	-28M	-28M	-28M	-28M	-28M	-28M	-28M	-28M	-28M	-28M	-28M	-28M	-20.8M	-28M	-28M	-4.06B	-33.36M	-38.53M	-28.01M	8.49B	-2K	-4K	-5K
Receivables	116.8M	127.3M	126.4M	125.5M	n/a	n/a	119.1M	113.7M	118.3M	106.4M	90.6M	81.1M	47.4M	52.9M	50.9M	50M	51.1M	56.7M	56.5M	46.3M	46.7M	51.1M	50.2M	46.5M	44.9M	48M	39.3M	38.9M	38.03M	40.62M	35.83M	27.71M	29.85M	31M	27.45M	26.91M
Inventory	n/a	n/a	-8.92B	-760.5M	-9.56B	-863.1M	-933.1M	-1.32B	-1B	-714.7M	n/a	-4.01B	-2.39B	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	703M	n/a	n/a	723.6M	n/a	814M	1.21B	n/a	n/a	3.13B	n/a	n/a	5.67B	6.35B	6.29B	6.24B	7.18B	7.27B	6.41B	6.49B	6.8B	6.88B	6.31B	6.61B	6.78B	5.94B	5.71B	5.75B	5.79B	5.83B	3.98B	4.08B	4.21B	4.12B	3.88B
Total Current Assets	8.12B	9.8B	1.09B	774.9M	723.6M	9.26B	9.65B	10.51B	7.93B	7.48B	12.02B	10.18B	2.39B	12.36B	12.3B	12.55B	12.58B	12.55B	12.07B	10.32B	10.57B	10.85B	10.66B	9.88B	9.75B	9.9B	8.87B	8.77B	8.76B	8.83B	8.86B	6.48B	6.5B	6.47B	6.13B	6.13B
Property-Plant & Equipment	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	312.3M	307.8M	309.5M	308.5M	306M	302.8M	321.1M	298.2M	245.2M	244.2M	233.7M	240.2M	241.86M	242.94M	243.15M	195.47M	194.46M	191.06M	187.54M	188.71M
Goodwill & Intangibles	1.19B	1.17B	1.2B	1.21B	1.21B	1.24B	1.25B	1.25B	1.26B	1.26B	1.26B	1.31B	719.1M	720.3M	723.1M	726.2M	724.8M	727.5M	730.7M	736.6M	741.9M	745.4M	748M	656.8M	659.3M	653.5M	545.2M	546.1M	546.6M	548.39M	550M	269.31M	240.93M	240.69M	229.46M	229.82M
Total Long-Term Assets	1.62B	28.3B	29.2B	29.37B	29.95B	1.66B	1.66B	1.67B	12.07B	11.95B	12.55B	11.23B	7.53B	7.01B	6.64B	5.89B	5.07B	4.52B	4.4B	4.09B	4.07B	3.85B	3.75B	3.62B	3.55B	3.45B	3.37B	3.5B	3.45B	3.38B	3.37B	2.59B	2.56B	2.5B	2.48B	2.56B
Total Assets	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	17.65B	17.07B	16.47B	14.41B	14.64B	14.7B	14.41B	13.5B	13.3B	13.35B	12.24B	12.27B	12.21B	12.21B	12.24B	9.06B	9.06B	8.97B	8.61B	8.69B
Account Payables	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	150.2M	156.6M	142.3M	148.8M	141.7M	158.1M	162.3M	152.6M	101.9M	106.1M	91.7M	81.4M	92.2M	97.78M	105.68M	48.67M	50.34M	60.67M	65.31M	53.29M
Deferred Revenue	n/a	n/a	-469.4M	-439.6M	-432.6M	-2.44B	-3.07B	-3.29B	-2.92B	-615.3M	-1.23B	-798.9M	-904.2M	-854.9M	-901.5M	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	n/a	n/a	n/a
Short-Term Debt	n/a	2.08B	2.43B	2.34B	2.6B	n/a	n/a	n/a	2.33B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	12.27B	-2.9B	-2.78B	-3.04B	1.92B	2.61B	2.9B	132.2M	155M	832.9M	526.8M	752.1M	702.3M	764.3M	-140.7M	-150.2M	-156.6M	-142.3M	-148.8M	-141.7M	-158.1M	-162.3M	-152.6M	-101.9M	-106.1M	-91.7M	-81.4M	-92.2M	-97.78M	-105.68M	-48.67M	-50.34M	-60.67M	-65.31M	-53.29M
Total Current Liabilities	425.9M	14.77B	15.54B	15.19B	16.71B	516.6M	452.3M	387.9M	460.4M	460.3M	397.5M	272.1M	152.1M	152.6M	137.2M	140.7M	150.2M	156.6M	142.3M	148.8M	141.7M	158.1M	162.3M	152.6M	101.9M	106.1M	91.7M	81.4M	92.19M	97.78M	105.68M	48.67M	50.34M	60.67M	65.31M	53.29M
Long-Term Debt	132.2M	300.4M	546.5M	533.9M	283M	2.35B	2.87B	2.99B	2.61B	908.8M	283.5M	283.5M	198.4M	199.4M	199.4M	199.4M	198.3M	199.4M	199.2M	100.8M	99.6M	100.8M	102.7M	102.7M	101.4M	109.3M	98.2M	98.2M	13.13B	90.52M	28.02M	110.47M	27.97M	27.95M	27.93M	27.91M
Other Long-Term Liabilities	-800K	-800K	26.52B	26.4B	27.16B	25.1B	24.98B	25.48B	26.6B	27.43B	28.51B	29.44B	17.48B	n/a	n/a	16.29B	15.46B	14.86B	14.24B	12.33B	12.5B	12.59B	12.34B	11.64B	11.49B	11.59B	10.68B	10.74B	-2.34B	10.7B	10.8B	7.94B	8.04B	7.95B	-44.6M	-39.88M
Total Long-Term Liabilities	132.2M	300.4M	11.53B	11.74B	10.74B	120.8M	120.8M	120.8M	460.4M	460.3M	283.5M	283.5M	199.4M	216.8M	224.6M	219.3M	226.6M	229.2M	231.4M	125.2M	127.5M	124.4M	127.1M	121.4M	111.3M	113.8M	98.4M	99.9M	115.61M	120.52M	125.51M	123.22M	117.29M	125.32M	127.09M	122.39M
Total Liabilities	25.83B	26.23B	27.06B	26.94B	27.44B	120.8M	120.8M	120.8M	29.21B	28.34B	28.77B	29.72B	17.69B	17.39B	16.97B	16.51B	15.69B	15.09B	14.47B	12.46B	12.63B	12.72B	12.47B	11.76B	11.61B	11.7B	10.78B	10.84B	10.79B	10.79B	10.83B	8.06B	8.08B	7.99B	7.64B	7.75B
Total Debt	132.2M	2.38B	3.72B	3.67B	3.67B	2.35B	2.87B	2.99B	2.61B	908.8M	283.5M	283.5M	199.4M	199.4M	199.4M	199.4M	199.4M	199.4M	199.2M	100.8M	100.8M	100.8M	102.7M	102.7M	102.7M	109.3M	98.2M	98.2M	95.6M	90.52M	125.49M	110.47M	110.45M	110.43M	110.41M	110.38M
Common Stock	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	941.1M	976.8M	1.02B	1.02B	1.05B	1.05B	1.05B	866.6M	866.7M	858.3M	690.7M	688M	686.99M	686.51M	685.29M	297.17M	296.07M	293.96M	290.37M	288.78M
Retained Earnings	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	962.1M	938.9M	912.5M	897.6M	953.6M	921.4M	892.5M	874.7M	851.8M	828.3M	802.6M	776.7M	752.59M	731.88M	718.09M	707.02M	694.65M	679.72M	664.34M	648.63M
Comprehensive Income	-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	56.6M	61.9M	65.2M	39.8M	11M	13.4M	10.5M	-4.4M	-24.6M	-39.4M	-35M	-32.3M	-11.96M	1.02M	2M	-2.59M	-8.13M	8.82M	10.42M	4.6M
Shareholders Equity	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	1.96B	1.98B	2B	1.96B	2.01B	1.98B	1.95B	1.74B	1.69B	1.65B	1.46B	1.43B	1.43B	1.42B	1.41B	1B	982.59M	982.5M	965.13M	942.01M
Total Investments	7.74B	8.28B	817.8M	564.4M	308.1M	8.89B	9.18B	9.43B	17.34B	17.05B	18.61B	15.79B	6.51B	10.43B	9.6B	8.91B	8.07B	6.96B	6.7B	6.07B	6.01B	5.56B	5.32B	5.26B	4.95B	4.74B	4.8B	5.02B	4.9B	4.73B	4.69B	3.81B	3.74B	3.61B	3.57B	3.71B