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 | 31.89% | 23.45% | 114.17% | -41.79% | -27.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -2.86% | -18.60% | -2.27% | -34.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.51% | 307.11% | -82.97% | 329.08% | -0.34% |
| Total Current Assets | 20.99% | 53.53% | -4.24% | 20.88% | -24.08% |
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| Total Current Assets | 20.99% | 53.53% | -4.24% | 20.88% | -24.08% |
| Net Property, Plant & Equipment | 0.51% | -3.71% | 0.40% | -1.27% | -0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.67% | -5.51% | -4.94% | -5.11% | -4.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | 34.77% | -33.64% | 40.82% | -5.24% |
| Total Assets | -0.85% | -2.52% | -2.94% | -1.55% | -2.29% |
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| Total Accounts Payable | 0.53% | -0.59% | -1.02% | 0.55% | 0.00% |
| Total Accrued Expenses | 2.66% | 1.23% | -13.19% | -46.41% | 23.35% |
| Short-term Debt | -33.25% | 33.51% | -3.41% | 0.97% | -80.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -86.01% | -50.28% | -25.97% | -- |
| Total Finance Division Other Current Liabilities | 6.21% | -17.65% | 6.39% | -17.14% | -7.22% |
| Total Other Current Liabilities | 6.21% | -17.65% | 6.39% | -17.14% | -7.22% |
| Total Current Liabilities | -1.07% | -2.24% | -3.86% | -1.65% | -2.79% |
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| Total Current Liabilities | -1.07% | -2.24% | -3.86% | -1.65% | -2.79% |
| Long-Term Debt | -2.06% | -42.00% | 21.98% | -1.13% | -17.45% |
| Short-term Debt | -33.25% | 33.51% | -3.41% | 0.97% | -80.43% |
| Capital Leases | 0.00% | -- | -- | 4,275.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.25% | -5.88% | -1.92% | -7.14% | -3.45% |
| Total Liabilities | -1.08% | -3.11% | -3.54% | -1.51% | -3.08% |
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| Common Stock & APIC | -0.98% | 0.13% | 0.03% | 0.09% | 0.14% |
| Retained Earnings | 1.87% | 1.93% | 0.19% | 0.27% | 0.55% |
| Treasury Stock & Other | 12.37% | 12.93% | 16.90% | -26.28% | 33.88% |
| Total Common Equity | 0.79% | 1.80% | 1.73% | -1.84% | 4.36% |
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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 | 0.79% | 1.80% | 1.73% | -1.84% | 4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.79% | 1.80% | 1.73% | -1.84% | 4.36% |
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