First Interstate Bancsystem, Inc.
FIBK
$27.79
-$0.29-1.03%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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