First Interstate Bancsystem, Inc.
FIBK
$32.84
$0.040.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48B | 1.12B | 906.60M | 423.30M | 727.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.40M | 3.40M | 3.50M | 4.30M | 4.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.20M | 440.90M | 108.30M | 635.90M | 148.20M |
| Total Current Assets | 1.89B | 1.56B | 1.02B | 1.06B | 879.80M |
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| Total Current Assets | 1.89B | 1.56B | 1.02B | 1.06B | 879.80M |
| Net Property, Plant & Equipment | 415.10M | 413.00M | 428.90M | 427.20M | 432.70M |
| 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 | 56.60M | 60.00M | 63.50M | 66.80M | 70.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24B | 1.30B | 964.00M | 1.45B | 1.03B |
| Total Assets | 27.33B | 27.57B | 28.28B | 29.14B | 29.60B |
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| Total Accounts Payable | 22.89B | 22.77B | 22.91B | 23.14B | 23.02B |
| Total Accrued Expenses | 42.40M | 41.30M | 40.80M | 47.00M | 87.70M |
| Short-term Debt | 566.20M | 848.20M | 635.30M | 657.70M | 651.40M |
| 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 | 68.40M | 64.40M | 78.20M | 73.50M | 88.70M |
| Total Other Current Liabilities | 68.40M | 64.40M | 78.20M | 73.50M | 88.70M |
| Total Current Liabilities | 23.57B | 23.82B | 24.37B | 25.35B | 25.77B |
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| Total Current Liabilities | 23.57B | 23.82B | 24.37B | 25.35B | 25.77B |
| Long-Term Debt | 308.60M | 315.10M | 543.30M | 445.40M | 450.50M |
| Short-term Debt | 566.20M | 848.20M | 635.30M | 657.70M | 651.40M |
| Capital Leases | 700.00K | 700.00K | -- | 35.00M | 800.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.30M | 4.80M | 5.10M | 5.20M | 5.60M |
| Total Liabilities | 23.88B | 24.14B | 24.92B | 25.83B | 26.23B |
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| Common Stock & APIC | 2.44B | 2.46B | 2.46B | 2.46B | 2.46B |
| Retained Earnings | 1.21B | 1.19B | 1.17B | 1.17B | 1.16B |
| Treasury Stock & Other | -204.10M | -232.90M | -267.50M | -321.90M | -254.90M |
| Total Common Equity | 3.45B | 3.42B | 3.36B | 3.30B | 3.37B |
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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 | 3.45B | 3.42B | 3.36B | 3.30B | 3.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45B | 3.42B | 3.36B | 3.30B | 3.37B |
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