First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
37.65
-0.30 (-0.79%)
Oct 30, 2026, 4:00 PM EDT - Market closed
FIBK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,253 | 358.3 | 378.4 | 379 | 351.6 | 178.7 |
Investment Securities | 8,045 | 3,990 | 4,448 | 5,268 | 3,992 | 2,708 |
Trading Asset Securities | - | 26.6 | 44.9 | 37.4 | 45.2 | 28.1 |
Mortgage-Backed Securities | - | 3,724 | 3,400 | 3,872 | 6,406 | 3,801 |
Total Investments | 8,045 | 7,741 | 7,893 | 9,178 | 10,443 | 6,536 |
Gross Loans | 13,995 | 15,210 | 17,856 | 18,292 | 18,115 | 9,344 |
Allowance for Loan Losses | -181.4 | -191.4 | -204.1 | -227.7 | -220.1 | -122.3 |
Other Adjustments to Gross Loans | -9.1 | -8.3 | -11.1 | -12.5 | -15.6 | -12.3 |
Net Loans | 13,804 | 15,010 | 17,641 | 18,052 | 17,879 | 9,209 |
Property, Plant & Equipment | 405.7 | 406.6 | 427.2 | 444.3 | 444.7 | 299.6 |
Goodwill | - | 1,101 | 1,101 | 1,101 | 1,101 | 621.6 |
Other Intangible Assets | 1,172 | 56.8 | 69.7 | 81.4 | 97 | 41.3 |
Loans Held for Sale | 2.2 | 73.6 | 0.9 | 47.4 | 79.9 | 30.1 |
Accrued Interest Receivable | - | 102.6 | 116.8 | 129.1 | 118.3 | 47.4 |
Restricted Cash | - | 951.4 | 518.2 | 199 | 518.9 | 2,166 |
Long-Term Deferred Tax Assets | - | 59.6 | 118.4 | 150 | 210.5 | - |
Other Real Estate Owned & Foreclosed | 3.9 | 3.4 | 4.3 | 16.5 | 12.7 | 2 |
Other Long-Term Assets | 977.5 | 670.3 | 691.1 | 670.9 | 832.5 | 485.7 |
Total Assets | 25,770 | 26,641 | 29,137 | 30,671 | 32,288 | 19,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 82.2 | 123.7 | 156 | 192.5 | 72.7 |
Interest Bearing Deposits | 15,357 | 16,009 | 16,393 | 16,482 | 17,076 | 10,515 |
Institutional Deposits | 584.7 | 792.9 | 825 | 811.6 | 438 | 186.7 |
Non-Interest Bearing Deposits | 5,446 | 5,287 | 5,798 | 6,030 | 7,560 | 5,568 |
Total Deposits | 21,389 | 22,088 | 23,016 | 23,323 | 25,074 | 16,270 |
Short-Term Borrowings | 484.2 | 556.9 | 657.7 | 3,513 | 3,540 | 1,069 |
Current Portion of Long-Term Debt | - | - | 99.1 | - | - | - |
Current Portion of Leases | - | 10.2 | - | - | - | - |
Accrued Interest Payable | - | 36.9 | 47 | 52.2 | 14.5 | 3.7 |
Other Current Liabilities | - | 60.4 | 73.5 | 97.1 | 93.8 | 57.5 |
Long-Term Debt | 146.8 | 141.7 | 28.4 | 119.9 | 119.8 | 111.4 |
Federal Home Loan Bank Debt, Long-Term | - | 3.9 | 1,571 | - | - | - |
Long-Term Leases | - | 29 | 0.8 | 0.9 | 1 | 1 |
Trust Preferred Securities | 149.9 | 149.8 | 163.1 | 163.1 | 163.1 | 87 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 9.3 |
Other Long-Term Liabilities | 445.2 | 34.3 | 53.1 | 18.4 | 16.2 | 3.8 |
Total Liabilities | 22,615 | 23,194 | 25,833 | 27,444 | 29,214 | 17,685 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,126 | 2,351 | 2,460 | 2,449 | 2,478 | 945 |
Retained Earnings | 1,344 | 1,274 | 1,166 | 1,135 | 1,073 | 1,053 |
Comprehensive Income & Other | -314.1 | -178.1 | -321.9 | -356.5 | -477.1 | -11 |
Shareholders' Equity | 3,155 | 3,447 | 3,304 | 3,228 | 3,074 | 1,987 |
Total Liabilities & Equity | 25,770 | 26,641 | 29,137 | 30,671 | 32,288 | 19,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 780.9 | 891.5 | 2,521 | 3,797 | 3,823 | 1,269 |
Net Cash (Debt) | 471.7 | -506.6 | -2,097 | -3,381 | -3,427 | -1,062 |
Net Cash Growth | -21.46% | - | - | - | - | - |
Net Cash Per Share | 4.81 | -4.93 | -20.32 | -32.57 | -33.16 | -17.20 |
Filing Date Shares Outstanding | 93.52 | 101.12 | 104.53 | 103.94 | 104.44 | 62.21 |
Total Common Shares Outstanding | 93.52 | 101.11 | 104.59 | 103.94 | 104.44 | 62.2 |
Book Value Per Share | 33.74 | 34.09 | 31.59 | 31.05 | 29.43 | 31.94 |
Tangible Book Value | 1,983 | 2,289 | 2,133 | 2,045 | 1,876 | 1,324 |
Tangible Book Value Per Share | 21.20 | 22.64 | 20.40 | 19.68 | 17.96 | 21.28 |