First Interstate Bancsystem, Inc.
FIBK
$27.79
-$0.29-1.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.66% | 11.79% | 39.24% | -39.56% | 4.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -73.94% | -62.07% | -53.47% | 7.46% | 29.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.35% | -21.30% | -23.98% | -23.84% | -47.64% |
| Total Current Assets | 31.56% | 3.46% | 24.52% | -36.79% | -28.24% |
|
|
|||||
| Total Current Assets | 31.56% | 3.46% | 24.52% | -36.79% | -28.24% |
| Net Property, Plant & Equipment | -3.85% | -3.05% | -1.62% | -0.79% | -0.09% |
| 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 | -17.94% | -17.37% | -16.95% | -16.45% | -16.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.76% | -13.65% | -9.07% | -12.28% | -31.58% |
| Total Assets | -5.00% | -3.10% | -2.22% | -4.72% | -5.01% |
|
|
|||||
| Total Accounts Payable | -1.44% | -3.41% | -2.99% | -5.43% | -7.07% |
| Total Accrued Expenses | -9.96% | 37.68% | 55.24% | 105.36% | 260.00% |
| Short-term Debt | -81.28% | -79.43% | -9.59% | -13.52% | -0.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.30% | -6.34% | -1.14% | 17.59% | 3.52% |
| Total Other Current Liabilities | -24.30% | -6.34% | -1.14% | 17.59% | 3.52% |
| Total Current Liabilities | -6.61% | -5.08% | -3.77% | -6.35% | -6.13% |
|
|
|||||
| Total Current Liabilities | -6.61% | -5.08% | -3.77% | -6.35% | -6.13% |
| Long-Term Debt | 57.39% | 58.68% | 92.22% | 87.78% | 0.04% |
| Short-term Debt | -81.28% | -79.43% | -9.59% | -13.52% | -0.75% |
| Capital Leases | 3,788.89% | -- | -- | -- | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.74% | -70.21% | -72.12% | -13.48% | 13.58% |
| Total Liabilities | -5.87% | -4.46% | -2.84% | -5.42% | -6.06% |
|
|
|||||
| Common Stock & APIC | 0.43% | -1.11% | -1.11% | -1.13% | -1.18% |
| Retained Earnings | 2.76% | 3.65% | 5.29% | 6.03% | 5.82% |
| Treasury Stock & Other | 9.71% | 51.14% | 16.01% | 3.06% | 25.28% |
| Total Common Equity | 2.37% | 9.08% | 3.34% | 1.56% | 5.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | 9.08% | 3.34% | 1.56% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 9.08% | 3.34% | 1.56% | 5.00% |
|
|
|||||