First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · Real-Time Price · USD

39.14

-0.13 (-0.32%)

At close: Jul 2, 2026, 4:00 PM EDT

39.15

+0.02 (0.04%)

After-hours: Jul 2, 2026, 5:54 PM EDT

FIBK Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,209	1,310	896.6	579	894.5	2,348
Securities and Investments	5,717	5,288	7,745	9,049	10,378	6,428
Other Earning Assets	177.1	179.9	178.3	330.6	288.5	56.5
Gross Loans	14,728	15,202	17,845	18,240	18,099	9,332
Allowance for Loan Losses	-195.8	-191.4	-204.1	-227.7	-220.3	-122.3
Net Loans	14,533	15,010	17,641	18,012	17,879	9,209
Net Property, Plant & Equipment	403.1	406.6	427.2	444.3	423.9	299.9
Accrued Interest and Accounts Receivable	101.3	102.6	116.8	129.1	129.8	47.4
Other Intangible Assets	72.5	76.4	92.5	119.7	208.1	75.3
Goodwill	1,101	1,101	1,101	1,101	1,107	624
Long-Term Investments	524.6	523	513	502.4	444.7	341.5
Other Non-Earning Assets	64.5	63	122.7	440.9	569.7	186.1
Total Assets	26,427	26,641	29,137	30,671	32,288	19,613
Interest-bearing deposits	16,654	16,802	17,218	17,303	18,412	10,701
Noninterest-bearing deposits	5,229	5,287	5,798	6,021	7,566	5,608
Total Deposits	21,883	22,088	23,016	23,323	25,978	16,310
Short-Term Interbank Borrowing and Repurchase Agreements	476.1	479.6	523.9	782.7	1,053	1,013
Short-Term Borrowings	-	-	1,568	2,600	1,327	-
Accounts Payable	373.7	286.8	378.9	-	-	-
Accrued Expenses	33.1	36.9	47	55.2	32	116.1
Long-Term Debt	296.6	296.1	295.3	283.9	283.9	96.9
Other Liabilities	5.8	5.9	5.2	398.8	445.9	159.5
Total Liabilities	23,068	23,194	25,833	27,444	29,214	17,695
Common Stock	-	-	-	2,449	2,478	945
Accumulated Other Comprehensive Income	-195.7	-178.1	-321.9	-356.5	-477.1	-11
Retained Earnings	1,289	1,274	1,166	1,135	1,073	1,053
Shareholders' Equity	3,359	3,447	3,304	3,228	3,074	1,987
Total Liabilities & Equity	26,427	26,641	29,137	30,671	32,288	19,682
Total Debt	296.6	296.1	295.3	283.9	283.9	96.9
Net Cash (Debt)	-296.6	-296.1	-295.3	-283.9	-283.9	-96.9
Net Cash Per Share	-5.85	-2.88	-2.86	-2.74	-2.75	-1.57
Book Value	3,359	3,447	3,304	3,228	3,074	1,987
Book Value Per Share	66.24	33.52	32.02	31.10	29.74	32.18
Tangible Book Value	2,185	2,270	2,111	2,007	1,759	1,287
Tangible Book Value Per Share	43.10	22.07	20.45	19.34	17.02	20.85

SEC Filings: 10-K · 10-Q