First Interstate Bancsystem, Inc.
FIBK
$37.49
-$0.32-0.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93% | 36.31% | -9.07% | 102.98% | 11.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 55.88% | 88.57% | -20.93% | -22.73% | -49.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.46% | 58.91% | 77.32% | 178.14% | 196.50% |
| Total Current Assets | -16.76% | 38.89% | 42.54% | 115.01% | 34.91% |
|
|
|||||
| Total Current Assets | -16.76% | 38.89% | 42.54% | 115.01% | 34.91% |
| Net Property, Plant & Equipment | -0.05% | -6.02% | -4.82% | -4.07% | -5.38% |
| 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 | -22.17% | -21.26% | -18.51% | -19.60% | -18.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.90% | 2.50% | 28.36% | 20.50% | 19.36% |
| Total Assets | -6.10% | -6.55% | -8.57% | -7.65% | -8.99% |
|
|
|||||
| Total Accounts Payable | -4.99% | -3.43% | -4.19% | -0.54% | -1.07% |
| Total Accrued Expenses | -32.93% | -18.87% | -21.49% | -51.65% | -41.91% |
| Short-term Debt | -36.76% | -12.97% | -15.33% | -13.08% | -74.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -6.37% | -23.15% | -17.82% | -22.89% | -32.64% |
| Total Other Current Liabilities | -6.37% | -23.15% | -17.82% | -22.89% | -32.64% |
| Total Current Liabilities | -6.57% | -6.58% | -4.92% | -8.55% | -10.14% |
|
|
|||||
| Total Current Liabilities | -6.57% | -6.58% | -4.92% | -8.55% | -10.14% |
| Long-Term Debt | -5.84% | -45.41% | -83.24% | -31.50% | -42.26% |
| Short-term Debt | -36.76% | -12.97% | -15.33% | -13.08% | -74.52% |
| Capital Leases | -- | -- | 3,525.00% | -12.50% | -12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.75% | 13.73% | -35.40% | 12.50% | -17.24% |
| Total Liabilities | -6.55% | -7.43% | -10.22% | -8.94% | -10.79% |
|
|
|||||
| Common Stock & APIC | -10.72% | -7.91% | -4.42% | -0.74% | 0.39% |
| Retained Earnings | 11.37% | 10.28% | 9.24% | 4.32% | 2.96% |
| Treasury Stock & Other | 12.62% | 26.84% | 44.67% | 19.93% | 39.58% |
| Total Common Equity | -2.90% | -0.08% | 4.33% | 2.46% | 6.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.90% | -0.08% | 4.33% | 2.46% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | -0.08% | 4.33% | 2.46% | 6.09% |
|
|
|||||