First Interstate BancSystem, Inc. (FRA:4FB)

FRA:4FB Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,449	378.4	379	351.6	178.7	287.5
Investment Securities	2,169	4,448	5,268	3,992	2,708	1,151
Trading Asset Securities	26.9	44.9	37.4	45.2	28.1	55.3
Mortgage-Backed Securities	5,137	3,400	3,872	6,406	3,801	2,910
Total Investments	7,333	7,893	9,178	10,443	6,536	4,116
Gross Loans	15,844	17,856	18,292	18,115	9,344	9,829
Allowance for Loan Losses	-205.8	-204.1	-227.7	-220.1	-122.3	-144.3
Other Adjustments to Gross Loans	-9.5	-11.1	-12.5	-15.6	-12.3	-21
Net Loans	15,629	17,641	18,052	17,879	9,209	9,663
Property, Plant & Equipment	415.1	427.2	444.3	444.7	299.6	312.3
Goodwill	1,101	1,101	1,101	1,101	621.6	621.6
Other Intangible Assets	56.6	66.8	81.4	97	41.3	51.2
Loans Held for Sale	305.6	0.9	47.4	79.9	30.1	74
Accrued Interest Receivable	106.6	116.8	129.1	118.3	47.4	51.1
Restricted Cash	-	518.2	199	518.9	2,166	1,989
Long-Term Deferred Tax Assets	66.7	118.4	150	210.5	-	-
Other Real Estate Owned & Foreclosed	3.4	4.3	16.5	12.7	2	2.5
Other Long-Term Assets	760.7	694	670.9	832.5	485.7	469.8
Total Assets	27,333	29,137	30,671	32,288	19,672	17,649
Accounts Payable	286.6	125.9	156	192.5	72.7	67.5
Interest Bearing Deposits	16,198	16,393	16,482	17,076	10,515	9,391
Institutional Deposits	851.1	825	811.6	438	186.7	193
Non-Interest Bearing Deposits	5,556	5,798	6,030	7,560	5,568	4,634
Total Deposits	22,605	23,016	23,323	25,074	16,270	14,217
Short-Term Borrowings	566.2	657.7	3,513	3,540	1,069	1,109
Current Portion of Long-Term Debt	-	1,417	-	-	-	-
Current Portion of Leases	-	11.5	-	-	-	-
Accrued Interest Payable	42.4	47	52.2	14.5	3.7	5.8
Other Current Liabilities	68.4	73.5	97.1	93.8	57.5	59
Long-Term Debt	141.6	28.4	119.9	119.8	111.4	111.3
Federal Home Loan Bank Debt, Long-Term	3.9	253.9	-	-	-	-
Long-Term Leases	0.7	35	0.9	1	1	1.1
Trust Preferred Securities	163.1	163.1	163.1	163.1	87	87
Long-Term Deferred Tax Liabilities	-	-	-	-	9.3	27.2
Other Long-Term Liabilities	6.3	5.2	18.4	16.2	3.8	3.7
Total Liabilities	23,884	25,833	27,444	29,214	17,685	15,689
Common Stock	2,439	2,460	2,449	2,478	945	941.1
Retained Earnings	1,214	1,166	1,135	1,073	1,053	962.1
Comprehensive Income & Other	-204.1	-321.9	-356.5	-477.1	-11	56.6
Shareholders' Equity	3,449	3,304	3,228	3,074	1,987	1,960
Total Liabilities & Equity	27,333	29,137	30,671	32,288	19,672	17,649
Total Debt	875.5	2,566	3,797	3,823	1,269	1,309
Net Cash (Debt)	600.6	-2,143	-3,381	-3,427	-1,062	-965.9
Net Cash Per Share	5.81	-20.77	-32.57	-33.16	-17.20	-15.16
Filing Date Shares Outstanding	102.89	104.53	103.94	104.44	62.21	62.07
Total Common Shares Outstanding	103.97	104.59	103.94	104.44	62.2	62.1
Book Value Per Share	33.17	31.59	31.05	29.43	31.94	31.56
Tangible Book Value	2,291	2,136	2,045	1,876	1,324	1,287
Tangible Book Value Per Share	22.04	20.43	19.68	17.96	21.28	20.73

Source: S&P Global Market Intelligence. Banks template. Financial Sources.