First Interstate Bancsystem, Inc.
FIBK
$33.88
-$0.71-2.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.31% | -9.07% | 102.98% | 11.53% | 33.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 88.57% | -20.93% | -22.73% | -49.25% | -75.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.91% | 77.32% | 178.14% | 196.50% | -26.92% |
| Total Current Assets | 38.89% | 42.54% | 115.01% | 34.91% | 20.98% |
|
|
|||||
| Total Current Assets | 38.89% | 42.54% | 115.01% | 34.91% | 20.98% |
| Net Property, Plant & Equipment | -6.02% | -4.82% | -4.07% | -5.38% | -2.50% |
| 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 | -21.26% | -18.51% | -19.60% | -18.92% | -18.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | 28.36% | 20.50% | 19.36% | -9.70% |
| Total Assets | -6.55% | -8.57% | -7.65% | -8.99% | -6.19% |
|
|
|||||
| Total Accounts Payable | -3.43% | -4.19% | -0.54% | -1.07% | -0.16% |
| Total Accrued Expenses | -18.87% | -21.49% | -51.65% | -41.91% | -23.88% |
| Short-term Debt | -12.97% | -15.33% | -13.08% | -74.52% | -80.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.71% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.15% | -17.82% | -22.89% | -32.64% | -19.88% |
| Total Other Current Liabilities | -23.15% | -17.82% | -22.89% | -32.64% | -19.88% |
| Total Current Liabilities | -6.58% | -4.92% | -8.55% | -10.14% | -7.64% |
|
|
|||||
| Total Current Liabilities | -6.58% | -4.92% | -8.55% | -10.14% | -7.64% |
| Long-Term Debt | -45.41% | -83.24% | -31.50% | -42.26% | 1.91% |
| Short-term Debt | -12.97% | -15.33% | -13.08% | -74.52% | -80.71% |
| Capital Leases | -- | 3,525.00% | -12.50% | -12.50% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.73% | -35.40% | 12.50% | -17.24% | -66.88% |
| Total Liabilities | -7.43% | -10.22% | -8.94% | -10.79% | -7.49% |
|
|
|||||
| Common Stock & APIC | -7.91% | -4.42% | -0.74% | 0.39% | 0.39% |
| Retained Earnings | 10.28% | 9.24% | 4.32% | 2.96% | 1.98% |
| Treasury Stock & Other | 26.84% | 44.67% | 19.93% | 39.58% | 30.86% |
| Total Common Equity | -0.08% | 4.33% | 2.46% | 6.09% | 4.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.08% | 4.33% | 2.46% | 6.09% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.08% | 4.33% | 2.46% | 6.09% | 4.72% |
|
|
|||||