First Interstate Bancsystem, Inc.
FIBK
$37.49
-$0.32-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20B | 1.24B | 384.90M | 1.48B | 1.12B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.30M | 6.60M | 3.40M | 3.40M | 3.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.40M | 172.10M | 1.13B | 412.20M | 440.90M |
| Total Current Assets | 1.30B | 1.41B | 1.52B | 1.89B | 1.56B |
|
|
|||||
| Total Current Assets | 1.30B | 1.41B | 1.52B | 1.89B | 1.56B |
| Net Property, Plant & Equipment | 412.80M | 403.10M | 406.60M | 415.10M | 413.00M |
| 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 | 46.70M | 50.00M | 56.80M | 56.60M | 60.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 936.70M | 988.10M | 1.86B | 1.24B | 1.30B |
| Total Assets | 25.89B | 26.43B | 26.64B | 27.33B | 27.57B |
|
|
|||||
| Total Accounts Payable | 21.63B | 22.12B | 22.17B | 22.89B | 22.77B |
| Total Accrued Expenses | 27.70M | 33.10M | 36.90M | 42.40M | 41.30M |
| Short-term Debt | 536.40M | 552.90M | 556.90M | 566.20M | 848.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.20M | -- | 99.30M |
| Total Finance Division Other Current Liabilities | 60.30M | 60.10M | 60.40M | 68.40M | 64.40M |
| Total Other Current Liabilities | 60.30M | 60.10M | 60.40M | 68.40M | 64.40M |
| Total Current Liabilities | 22.26B | 22.77B | 22.83B | 23.57B | 23.82B |
|
|
|||||
| Total Current Liabilities | 22.26B | 22.77B | 22.83B | 23.57B | 23.82B |
| Long-Term Debt | 296.70M | 296.60M | 295.40M | 308.60M | 315.10M |
| Short-term Debt | 536.40M | 552.90M | 556.90M | 566.20M | 848.20M |
| Capital Leases | -- | -- | 29.00M | 700.00K | 700.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90M | 5.80M | 34.30M | 6.30M | 4.80M |
| Total Liabilities | 22.56B | 23.07B | 23.19B | 23.88B | 24.14B |
|
|
|||||
| Common Stock & APIC | 2.20B | 2.27B | 2.35B | 2.44B | 2.46B |
| Retained Earnings | 1.33B | 1.29B | 1.27B | 1.21B | 1.19B |
| Treasury Stock & Other | -203.50M | -195.70M | -178.10M | -204.10M | -232.90M |
| Total Common Equity | 3.32B | 3.36B | 3.45B | 3.45B | 3.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.32B | 3.36B | 3.45B | 3.45B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32B | 3.36B | 3.45B | 3.45B | 3.42B |
|
|
|||||