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 | 11.53% | 33.48% | 1.66% | 11.79% | 39.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -49.25% | -75.69% | -73.94% | -62.07% | -53.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.50% | -26.92% | 69.35% | -21.30% | -23.98% |
| Total Current Assets | 34.91% | 20.98% | 31.56% | 3.46% | 24.52% |
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| Total Current Assets | 34.91% | 20.98% | 31.56% | 3.46% | 24.52% |
| Net Property, Plant & Equipment | -5.38% | -2.50% | -3.85% | -3.05% | -1.62% |
| 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 | -18.92% | -18.28% | -17.94% | -17.37% | -16.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.36% | -9.70% | 19.76% | -13.65% | -9.07% |
| Total Assets | -8.99% | -6.19% | -5.00% | -3.10% | -2.22% |
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| Total Accounts Payable | -1.07% | -0.16% | -1.44% | -3.41% | -2.99% |
| Total Accrued Expenses | -41.91% | -23.88% | -9.96% | 37.68% | 55.24% |
| Short-term Debt | -74.52% | -80.71% | -81.28% | -79.43% | -9.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.64% | -19.88% | -24.30% | -6.34% | -1.14% |
| Total Other Current Liabilities | -32.64% | -19.88% | -24.30% | -6.34% | -1.14% |
| Total Current Liabilities | -10.14% | -7.64% | -6.61% | -5.08% | -3.77% |
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| Total Current Liabilities | -10.14% | -7.64% | -6.61% | -5.08% | -3.77% |
| Long-Term Debt | -42.26% | 1.91% | 57.39% | 58.68% | 92.22% |
| Short-term Debt | -74.52% | -80.71% | -81.28% | -79.43% | -9.59% |
| Capital Leases | -12.50% | -- | 3,788.89% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.24% | -66.88% | -71.74% | -70.21% | -72.12% |
| Total Liabilities | -10.79% | -7.49% | -5.87% | -4.46% | -2.84% |
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| Common Stock & APIC | 0.39% | 0.39% | 0.43% | -1.11% | -1.11% |
| Retained Earnings | 2.96% | 1.98% | 2.76% | 3.65% | 5.29% |
| Treasury Stock & Other | 39.58% | 30.86% | 9.71% | 51.14% | 16.01% |
| Total Common Equity | 6.09% | 4.72% | 2.37% | 9.08% | 3.34% |
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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 | 6.09% | 4.72% | 2.37% | 9.08% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09% | 4.72% | 2.37% | 9.08% | 3.34% |
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