First Interstate Bancsystem, Inc.
FIBK
$32.48
$0.200.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.07% | 102.98% | 11.53% | 33.48% | 1.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.93% | -22.73% | -49.25% | -75.69% | -73.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.32% | 178.14% | 196.50% | -26.92% | 69.35% |
| Total Current Assets | 42.54% | 115.01% | 34.91% | 20.98% | 31.56% |
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| Total Current Assets | 42.54% | 115.01% | 34.91% | 20.98% | 31.56% |
| Net Property, Plant & Equipment | -4.82% | -4.07% | -5.38% | -2.50% | -3.85% |
| 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 | -18.51% | -19.60% | -18.92% | -18.28% | -14.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.36% | 20.50% | 19.36% | -9.70% | 19.52% |
| Total Assets | -8.57% | -7.65% | -8.99% | -6.19% | -5.00% |
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| Total Accounts Payable | -4.19% | -0.54% | -1.07% | -0.16% | -1.45% |
| Total Accrued Expenses | -21.49% | -51.65% | -41.91% | -23.88% | -9.96% |
| Short-term Debt | -15.33% | -13.08% | -74.52% | -80.71% | -81.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.71% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.82% | -22.89% | -32.64% | -19.88% | -24.30% |
| Total Other Current Liabilities | -17.82% | -22.89% | -32.64% | -19.88% | -24.30% |
| Total Current Liabilities | -4.92% | -8.55% | -10.14% | -7.64% | -11.51% |
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| Total Current Liabilities | -4.92% | -8.55% | -10.14% | -7.64% | -11.51% |
| Long-Term Debt | -83.24% | -31.50% | -42.26% | 1.91% | 522.93% |
| Short-term Debt | -15.33% | -13.08% | -74.52% | -80.71% | -81.28% |
| Capital Leases | 3,525.00% | -12.50% | -12.50% | -- | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.40% | 12.50% | -17.24% | -66.88% | 188.59% |
| Total Liabilities | -10.22% | -8.94% | -10.79% | -7.49% | -5.87% |
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| Common Stock & APIC | -4.42% | -0.74% | 0.39% | 0.39% | 0.43% |
| Retained Earnings | 9.24% | 4.32% | 2.96% | 1.98% | 2.76% |
| Treasury Stock & Other | 44.67% | 19.93% | 39.58% | 30.86% | 9.71% |
| Total Common Equity | 4.33% | 2.46% | 6.09% | 4.72% | 2.37% |
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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 | 4.33% | 2.46% | 6.09% | 4.72% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 2.46% | 6.09% | 4.72% | 2.37% |
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