First Interstate Bancsystem, Inc.
FIBK
$30.15
-$0.07-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.12B | 906.60M | 423.30M | 727.20M | 1.00B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.40M | 3.50M | 4.30M | 4.40M | 6.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.90M | 108.30M | 635.90M | 148.20M | 148.70M |
| Total Current Assets | 1.56B | 1.02B | 1.06B | 879.80M | 1.16B |
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| Total Current Assets | 1.56B | 1.02B | 1.06B | 879.80M | 1.16B |
| Net Property, Plant & Equipment | 413.00M | 428.90M | 427.20M | 432.70M | 436.50M |
| 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 | 60.00M | 63.50M | 66.80M | 70.40M | 74.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30B | 964.00M | 1.45B | 1.03B | 1.09B |
| Total Assets | 27.57B | 28.28B | 29.14B | 29.60B | 30.29B |
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| Total Accounts Payable | 22.77B | 22.91B | 23.14B | 23.02B | 23.02B |
| Total Accrued Expenses | 41.30M | 40.80M | 47.00M | 87.70M | 71.10M |
| Short-term Debt | 848.20M | 635.30M | 657.70M | 651.40M | 3.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.30M | 710.00M | 1.43B | 1.93B | -- |
| Total Finance Division Other Current Liabilities | 64.40M | 78.20M | 73.50M | 88.70M | 95.60M |
| Total Other Current Liabilities | 64.40M | 78.20M | 73.50M | 88.70M | 95.60M |
| Total Current Liabilities | 23.82B | 24.37B | 25.35B | 25.77B | 26.51B |
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| Total Current Liabilities | 23.82B | 24.37B | 25.35B | 25.77B | 26.51B |
| Long-Term Debt | 315.10M | 543.30M | 445.40M | 450.50M | 545.70M |
| Short-term Debt | 848.20M | 635.30M | 657.70M | 651.40M | 3.33B |
| Capital Leases | 700.00K | -- | 35.00M | 800.00K | 800.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80M | 5.10M | 5.20M | 5.60M | 5.80M |
| Total Liabilities | 24.14B | 24.92B | 25.83B | 26.23B | 27.06B |
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| Common Stock & APIC | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B |
| Retained Earnings | 1.19B | 1.17B | 1.17B | 1.16B | 1.16B |
| Treasury Stock & Other | -232.90M | -267.50M | -321.90M | -254.90M | -385.50M |
| Total Common Equity | 3.42B | 3.36B | 3.30B | 3.37B | 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 | 3.42B | 3.36B | 3.30B | 3.37B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42B | 3.36B | 3.30B | 3.37B | 3.23B |
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