First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
38.12
+0.02 (0.05%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,167 | 1,310 | 896.6 | 579 | 894.5 | 2,348 |
Securities and Investments | 7,986 | 7,630 | 7,745 | 9,049 | 10,378 | 6,428 |
Other Earning Assets | 108.4 | 179.9 | 178.3 | 330.6 | 288.5 | 56.5 |
Gross Loans | 14,281 | 15,202 | 17,845 | 18,240 | 18,099 | 9,332 |
Allowance for Loan Losses | -182.2 | -191.4 | -204.1 | -227.7 | -220.3 | -122.3 |
Net Loans | 14,099 | 15,010 | 17,641 | 18,012 | 17,879 | 9,209 |
Net Property, Plant & Equipment | 412.8 | 406.6 | 427.2 | 444.3 | 423.9 | 299.9 |
Accrued Interest and Accounts Receivable | - | 102.6 | 116.8 | 129.1 | 129.8 | 47.4 |
Other Intangible Assets | 22 | 76.4 | 92.5 | 119.7 | 208.1 | 75.3 |
Goodwill | - | 1,101 | 1,101 | 1,101 | 1,107 | 624 |
Long-Term Investments | 528.1 | 523 | 513 | 502.4 | 444.7 | 341.5 |
Other Non-Earning Assets | 5.3 | 63 | 122.7 | 440.9 | 569.7 | 186.1 |
Total Assets | 25,885 | 26,641 | 29,137 | 30,671 | 32,288 | 19,613 |
Interest-bearing deposits | - | 16,802 | 17,218 | 17,303 | 18,412 | 10,701 |
Noninterest-bearing deposits | - | 5,287 | 5,798 | 6,021 | 7,566 | 5,608 |
Total Deposits | - | 22,088 | 23,016 | 23,323 | 25,978 | 16,310 |
Short-Term Interbank Borrowing and Repurchase Agreements | 455.2 | 479.6 | 523.9 | 782.7 | 1,053 | 1,013 |
Short-Term Borrowings | - | - | 1,568 | 2,600 | 1,327 | - |
Accounts Payable | - | 286.8 | 378.9 | - | - | - |
Accrued Expenses | - | 36.9 | 47 | 55.2 | 32 | 116.1 |
Long-Term Debt | 296.7 | 296.1 | 295.3 | 283.9 | 283.9 | 96.9 |
Other Liabilities | 369.2 | 5.9 | 5.2 | 398.8 | 445.9 | 159.5 |
Total Liabilities | 22,562 | 23,194 | 25,833 | 27,444 | 29,214 | 17,695 |
Common Stock | 2,200 | - | - | 2,449 | 2,478 | 945 |
Accumulated Other Comprehensive Income | -203.5 | -178.1 | -321.9 | -356.5 | -477.1 | -11 |
Retained Earnings | 1,327 | 1,274 | 1,166 | 1,135 | 1,073 | 1,053 |
Shareholders' Equity | 3,323 | 3,447 | 3,304 | 3,228 | 3,074 | 1,987 |
Total Liabilities & Equity | 25,885 | 26,641 | 29,137 | 30,671 | 32,288 | 19,682 |
Total Debt | 296.7 | 296.1 | 295.3 | 283.9 | 283.9 | 96.9 |
Net Cash (Debt) | -296.7 | -296.1 | -295.3 | -283.9 | -283.9 | -96.9 |
Net Cash Per Share | -2.96 | -2.88 | -2.86 | -2.74 | -2.75 | -1.57 |
Book Value | 3,323 | 3,447 | 3,304 | 3,228 | 3,074 | 1,987 |
Book Value Per Share | 33.18 | 33.52 | 32.02 | 31.10 | 29.74 | 32.18 |
Tangible Book Value | 3,301 | 2,270 | 2,111 | 2,007 | 1,759 | 1,287 |
Tangible Book Value Per Share | 32.96 | 22.07 | 20.45 | 19.34 | 17.02 | 20.85 |