First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
31.04
-0.34 (-1.08%)
At close: Jul 11, 2025, 4:00 PM
30.48
-0.56 (-1.80%)
After-hours: Jul 11, 2025, 4:18 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 871.3 | 378.4 | 379 | 351.6 | 178.7 | 287.5 | Upgrade
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Investment Securities | 4,152 | 4,448 | 5,268 | 3,992 | 2,708 | 1,151 | Upgrade
|
Trading Asset Securities | 35.3 | 44.9 | 37.4 | 45.2 | 28.1 | 55.3 | Upgrade
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Mortgage-Backed Securities | 3,352 | 3,400 | 3,872 | 6,406 | 3,801 | 2,910 | Upgrade
|
Total Investments | 7,539 | 7,893 | 9,178 | 10,443 | 6,536 | 4,116 | Upgrade
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Gross Loans | 17,388 | 17,856 | 18,292 | 18,115 | 9,344 | 9,829 | Upgrade
|
Allowance for Loan Losses | -215.3 | -204.1 | -227.7 | -220.1 | -122.3 | -144.3 | Upgrade
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Other Adjustments to Gross Loans | -10.6 | -11.1 | -12.5 | -15.6 | -12.3 | -21 | Upgrade
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Net Loans | 17,162 | 17,641 | 18,052 | 17,879 | 9,209 | 9,663 | Upgrade
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Property, Plant & Equipment | 428.9 | 427.2 | 444.3 | 444.7 | 299.6 | 312.3 | Upgrade
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Goodwill | 1,101 | 1,101 | 1,101 | 1,101 | 621.6 | 621.6 | Upgrade
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Other Intangible Assets | 63.5 | 66.8 | 81.4 | 97 | 41.3 | 51.2 | Upgrade
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Loans Held for Sale | 0.4 | 0.9 | 47.4 | 79.9 | 30.1 | 74 | Upgrade
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Accrued Interest Receivable | 107.9 | 116.8 | 129.1 | 118.3 | 47.4 | 51.1 | Upgrade
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Restricted Cash | - | 518.2 | 199 | 518.9 | 2,166 | 1,989 | Upgrade
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Long-Term Deferred Tax Assets | 92.5 | 118.4 | 150 | 210.5 | - | - | Upgrade
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Other Real Estate Owned & Foreclosed | 3.5 | 4.3 | 16.5 | 12.7 | 2 | 2.5 | Upgrade
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Other Long-Term Assets | 759.7 | 694 | 670.9 | 832.5 | 485.7 | 469.8 | Upgrade
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Total Assets | 28,280 | 29,137 | 30,671 | 32,288 | 19,672 | 17,649 | Upgrade
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Accounts Payable | 173 | 125.9 | 156 | 192.5 | 72.7 | 67.5 | Upgrade
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Interest Bearing Deposits | 16,319 | 16,393 | 16,482 | 17,076 | 10,515 | 9,391 | Upgrade
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Institutional Deposits | 823.4 | 825 | 811.6 | 438 | 186.7 | 193 | Upgrade
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Non-Interest Bearing Deposits | 5,590 | 5,798 | 6,030 | 7,560 | 5,568 | 4,634 | Upgrade
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Total Deposits | 22,733 | 23,016 | 23,323 | 25,074 | 16,270 | 14,217 | Upgrade
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Short-Term Borrowings | 635.3 | 657.7 | 3,513 | 3,540 | 1,069 | 1,109 | Upgrade
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Current Portion of Long-Term Debt | 710 | 1,417 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 11.5 | - | - | - | - | Upgrade
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Accrued Interest Payable | 40.8 | 47 | 52.2 | 14.5 | 3.7 | 5.8 | Upgrade
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Other Current Liabilities | 78.2 | 73.5 | 97.1 | 93.8 | 57.5 | 59 | Upgrade
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Long-Term Debt | 130.2 | 28.4 | 119.9 | 119.8 | 111.4 | 111.3 | Upgrade
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Federal Home Loan Bank Debt, Long-Term | 250 | 253.9 | - | - | - | - | Upgrade
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Long-Term Leases | - | 35 | 0.9 | 1 | 1 | 1.1 | Upgrade
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Trust Preferred Securities | 163.1 | 163.1 | 163.1 | 163.1 | 87 | 87 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 9.3 | 27.2 | Upgrade
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Other Long-Term Liabilities | 5.1 | 5.2 | 18.4 | 16.2 | 3.8 | 3.7 | Upgrade
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Total Liabilities | 24,919 | 25,833 | 27,444 | 29,214 | 17,685 | 15,689 | Upgrade
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Common Stock | 2,460 | 2,460 | 2,449 | 2,478 | 945 | 941.1 | Upgrade
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Retained Earnings | 1,169 | 1,166 | 1,135 | 1,073 | 1,053 | 962.1 | Upgrade
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Comprehensive Income & Other | -267.5 | -321.9 | -356.5 | -477.1 | -11 | 56.6 | Upgrade
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Shareholders' Equity | 3,361 | 3,304 | 3,228 | 3,074 | 1,987 | 1,960 | Upgrade
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Total Liabilities & Equity | 28,280 | 29,137 | 30,671 | 32,288 | 19,672 | 17,649 | Upgrade
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Total Debt | 1,889 | 2,566 | 3,797 | 3,823 | 1,269 | 1,309 | Upgrade
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Net Cash (Debt) | -982 | -2,143 | -3,381 | -3,427 | -1,062 | -965.9 | Upgrade
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Net Cash Per Share | -9.51 | -20.77 | -32.57 | -33.16 | -17.20 | -15.16 | Upgrade
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Filing Date Shares Outstanding | 104.89 | 104.53 | 103.94 | 104.44 | 62.21 | 62.07 | Upgrade
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Total Common Shares Outstanding | 104.91 | 104.59 | 103.94 | 104.44 | 62.2 | 62.1 | Upgrade
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Book Value Per Share | 32.04 | 31.59 | 31.05 | 29.43 | 31.94 | 31.56 | Upgrade
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Tangible Book Value | 2,197 | 2,136 | 2,045 | 1,876 | 1,324 | 1,287 | Upgrade
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Tangible Book Value Per Share | 20.94 | 20.43 | 19.68 | 17.96 | 21.28 | 20.73 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.