C
First Interstate Bancsystem, Inc. FIBK
$24.72 -$0.92-3.59%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 423.30M 727.20M 1.00B 679.20M 416.40M
Total Receivables -- -- -- -- --
Inventory 4.30M 4.40M 6.70M 14.40M 16.50M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 635.90M 148.20M 148.70M 148.20M 375.50M
Total Current Assets 1.06B 879.80M 1.16B 841.80M 808.40M

Total Current Assets 1.06B 879.80M 1.16B 841.80M 808.40M
Net Property, Plant & Equipment 427.20M 432.70M 436.50M 439.90M 444.30M
Long-term Investments 1.10B 1.10B 1.10B 1.10B 1.10B
Goodwill 1.10B 1.10B 1.10B 1.10B 1.10B
Total Other Intangibles 66.80M 70.40M 74.00M 77.70M 81.40M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.45B 1.03B 1.09B 1.07B 1.21B
Total Assets 29.14B 29.60B 30.29B 30.14B 30.67B

Total Accounts Payable 23.14B 23.02B 23.02B 22.94B 23.48B
Total Accrued Expenses 47.00M 87.70M 71.10M 53.60M 52.20M
Short-term Debt 657.70M 651.40M 3.33B 3.29B 3.51B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.43B 1.93B -- -- --
Total Finance Division Other Current Liabilities 73.50M 88.70M 95.60M 97.60M 97.10M
Total Other Current Liabilities 73.50M 88.70M 95.60M 97.60M 97.10M
Total Current Liabilities 25.35B 25.77B 26.51B 26.39B 27.14B

Total Current Liabilities 25.35B 25.77B 26.51B 26.39B 27.14B
Long-Term Debt 445.40M 450.50M 545.70M 533.10M 283.00M
Short-term Debt 657.70M 651.40M 3.33B 3.29B 3.51B
Capital Leases 35.00M 800.00K 800.00K 800.00K 900.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.20M 5.60M 5.80M 15.40M 18.40M
Total Liabilities 25.83B 26.23B 27.06B 26.94B 27.44B

Common Stock & APIC 2.46B 2.46B 2.45B 2.45B 2.45B
Retained Earnings 1.17B 1.16B 1.16B 1.15B 1.14B
Treasury Stock & Other -321.90M -254.90M -385.50M -386.90M -356.50M
Total Common Equity 3.30B 3.37B 3.23B 3.21B 3.23B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.30B 3.37B 3.23B 3.21B 3.23B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.30B 3.37B 3.23B 3.21B 3.23B

Weiss Ratings