First Interstate Bancsystem, Inc.
FIBK
$30.03
-$0.19-0.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.45% | 114.17% | -41.79% | -27.53% | 47.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.86% | -18.60% | -2.27% | -34.33% | -53.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.11% | -82.97% | 329.08% | -0.34% | 0.34% |
| Total Current Assets | 53.53% | -4.24% | 20.88% | -24.08% | 37.67% |
|
|
|||||
| Total Current Assets | 53.53% | -4.24% | 20.88% | -24.08% | 37.67% |
| Net Property, Plant & Equipment | -3.71% | 0.40% | -1.27% | -0.87% | -0.77% |
| 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 | -5.51% | -4.94% | -5.11% | -4.86% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.77% | -33.64% | 40.82% | -5.24% | 1.97% |
| Total Assets | -2.52% | -2.94% | -1.55% | -2.29% | 0.48% |
|
|
|||||
| Total Accounts Payable | -0.59% | -1.02% | 0.55% | 0.00% | 0.32% |
| Total Accrued Expenses | 1.23% | -13.19% | -46.41% | 23.35% | 32.65% |
| Short-term Debt | 33.51% | -3.41% | 0.97% | -80.43% | 1.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.01% | -50.28% | -25.97% | -- | -- |
| Total Finance Division Other Current Liabilities | -17.65% | 6.39% | -17.14% | -7.22% | -2.05% |
| Total Other Current Liabilities | -17.65% | 6.39% | -17.14% | -7.22% | -2.05% |
| Total Current Liabilities | -2.24% | -3.86% | -1.65% | -2.79% | 0.48% |
|
|
|||||
| Total Current Liabilities | -2.24% | -3.86% | -1.65% | -2.79% | 0.48% |
| Long-Term Debt | -42.00% | 21.98% | -1.13% | -17.45% | 2.36% |
| Short-term Debt | 33.51% | -3.41% | 0.97% | -80.43% | 1.10% |
| Capital Leases | -- | -- | 4,275.00% | 0.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.88% | -1.92% | -7.14% | -3.45% | -62.34% |
| Total Liabilities | -3.11% | -3.54% | -1.51% | -3.08% | 0.48% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.03% | 0.09% | 0.14% | 0.13% |
| Retained Earnings | 1.93% | 0.19% | 0.27% | 0.55% | 0.96% |
| Treasury Stock & Other | 12.93% | 16.90% | -26.28% | 33.88% | 0.36% |
| Total Common Equity | 1.80% | 1.73% | -1.84% | 4.36% | 0.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.80% | 1.73% | -1.84% | 4.36% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | 1.73% | -1.84% | 4.36% | 0.49% |
|
|
|||||