First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
28.38
-0.27 (-0.94%)
Apr 1, 2025, 4:00 PM EDT - Market closed

FIBK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
378.4379351.6178.7287.5
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Investment Securities
4,4485,2683,9922,7081,151
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Trading Asset Securities
44.937.445.228.155.3
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Mortgage-Backed Securities
3,4003,8726,4063,8012,910
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Total Investments
7,8939,17810,4436,5364,116
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Gross Loans
17,85618,29218,1159,3449,829
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Allowance for Loan Losses
-204.1-227.7-220.1-122.3-144.3
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Other Adjustments to Gross Loans
-11.1-12.5-15.6-12.3-21
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Net Loans
17,64118,05217,8799,2099,663
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Property, Plant & Equipment
427.2444.3444.7299.6312.3
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Goodwill
1,1011,1011,101621.6621.6
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Other Intangible Assets
66.881.49741.351.2
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Loans Held for Sale
0.947.479.930.174
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Accrued Interest Receivable
116.8129.1118.347.451.1
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Restricted Cash
518.2199518.92,1661,989
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Long-Term Deferred Tax Assets
118.4150210.5--
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Other Real Estate Owned & Foreclosed
4.316.512.722.5
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Other Long-Term Assets
694670.9832.5485.7469.8
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Total Assets
29,13730,67132,28819,67217,649
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Accounts Payable
125.9156192.572.767.5
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Interest Bearing Deposits
16,39316,48217,07610,5159,391
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Institutional Deposits
825811.6438186.7193
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Non-Interest Bearing Deposits
5,7986,0307,5605,5684,634
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Total Deposits
23,01623,32325,07416,27014,217
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Short-Term Borrowings
657.73,5133,5401,0691,109
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Current Portion of Long-Term Debt
1,417----
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Current Portion of Leases
11.5----
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Accrued Interest Payable
4752.214.53.75.8
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Other Current Liabilities
73.597.193.857.559
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Long-Term Debt
28.4119.9119.8111.4111.3
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Federal Home Loan Bank Debt, Long-Term
253.9----
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Long-Term Leases
350.9111.1
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Trust Preferred Securities
163.1163.1163.18787
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Long-Term Deferred Tax Liabilities
---9.327.2
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Other Long-Term Liabilities
5.218.416.23.83.7
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Total Liabilities
25,83327,44429,21417,68515,689
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Common Stock
2,4602,4492,478945941.1
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Retained Earnings
1,1661,1351,0731,053962.1
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Comprehensive Income & Other
-321.9-356.5-477.1-1156.6
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Shareholders' Equity
3,3043,2283,0741,9871,960
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Total Liabilities & Equity
29,13730,67132,28819,67217,649
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Total Debt
2,5663,7973,8231,2691,309
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Net Cash (Debt)
-2,143-3,381-3,427-1,062-965.9
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Net Cash Per Share
-20.77-32.57-33.16-17.20-15.16
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Filing Date Shares Outstanding
104.53103.94104.4462.2162.07
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Total Common Shares Outstanding
104.59103.94104.4462.262.1
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Book Value Per Share
31.5931.0529.4331.9431.56
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Tangible Book Value
2,1362,0451,8761,3241,287
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Tangible Book Value Per Share
20.4319.6817.9621.2820.73
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q