First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
37.16
+0.24 (0.65%)
Sep 17, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,167 | 1,209 | 358.3 | 1,449 | 1,090 | 871.3 | 378.4 | 698.6 | 958.5 | 635 | 379 | 593.1 | 680.5 | 1,081 | 351.6 | 591.9 | 1,059 | 3,811 | 178.7 | 2,234 |
Investment Securities | 3,762 | 3,898 | 3,990 | 2,169 | 4,078 | 4,152 | 4,448 | 4,096 | 4,173 | 4,280 | 5,268 | 2,912 | 4,652 | 2,953 | 3,992 | 3,150 | 3,769 | 3,382 | 2,708 | 2,369 |
Trading Asset Securities | 29.7 | 27.1 | 26.6 | 26.9 | 29.1 | 35.3 | 44.9 | 28.6 | 45 | 44.2 | 37.4 | 57.4 | 40.2 | 43.1 | 45.2 | 42.7 | 24.8 | 26.9 | 28.1 | 34.1 |
Mortgage-Backed Securities | 4,224 | 4,112 | 3,724 | 5,137 | 3,234 | 3,352 | 3,400 | 4,180 | 4,229 | 4,347 | 3,872 | 5,975 | 4,524 | 6,473 | 6,406 | 7,120 | 7,304 | 6,223 | 3,801 | 3,652 |
Total Investments | 8,015 | 8,037 | 7,741 | 7,333 | 7,341 | 7,539 | 7,893 | 8,304 | 8,447 | 8,670 | 9,178 | 8,945 | 9,216 | 9,469 | 10,443 | 10,312 | 11,098 | 9,631 | 6,536 | 6,056 |
Gross Loans | 14,289 | 14,736 | 15,210 | 15,844 | 16,363 | 17,388 | 17,856 | 18,039 | 18,247 | 18,215 | 18,292 | 18,226 | 18,277 | 18,260 | 18,115 | 17,617 | 17,173 | 16,955 | 9,344 | 9,643 |
Allowance for Loan Losses | -182.2 | -195.8 | -191.4 | -205.8 | -209.6 | -215.3 | -204.1 | -225.4 | -232.8 | -227.7 | -227.7 | -226.7 | -224.6 | -226.1 | -220.1 | -213 | -220.4 | -247.2 | -122.3 | -135.1 |
Other Adjustments to Gross Loans | -8 | -7.6 | -8.3 | -9.5 | -10 | -10.6 | -11.1 | -11.8 | -12.3 | -12.5 | -12.5 | -13.1 | -13.6 | -14.6 | -15.6 | -13.1 | -10.6 | -9.8 | -12.3 | -20.5 |
Net Loans | 14,099 | 14,533 | 15,010 | 15,629 | 16,144 | 17,162 | 17,641 | 17,802 | 18,002 | 17,975 | 18,052 | 17,987 | 18,039 | 18,020 | 17,879 | 17,391 | 16,942 | 16,698 | 9,209 | 9,487 |
Property, Plant & Equipment | 412.8 | 403.1 | 406.6 | 415.1 | 413 | 428.9 | 427.2 | 432.7 | 436.5 | 439.9 | 444.3 | 446.3 | 443.7 | 443.4 | 444.7 | 445.4 | 442.7 | 444.4 | 299.6 | 297.3 |
Goodwill | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,100 | 1,100 | 1,138 | 621.6 | 621.6 |
Other Intangible Assets | 46.7 | 50 | 56.8 | 56.6 | 60 | 63.5 | 69.7 | 70.4 | 74 | 77.7 | 81.4 | 85.2 | 89.1 | 93 | 97 | 101 | 105.1 | 109.6 | 41.3 | 43.7 |
Loans Held for Sale | 2.1 | 70.8 | 73.6 | 305.6 | 335.2 | 0.4 | 0.9 | 20.9 | 22.3 | 22.7 | 47.4 | 59.1 | 76.5 | 80.9 | 79.9 | 93.6 | 127.4 | 178.1 | 30.1 | 42.5 |
Accrued Interest Receivable | 97.3 | 101.3 | 102.6 | 106.6 | 105.7 | 107.9 | 116.8 | 127.3 | 126.4 | 125.5 | 129.1 | 129.2 | 119.1 | 113.7 | 118.3 | 106.4 | 90.6 | 81.1 | 47.4 | 52.9 |
Restricted Cash | - | - | 951.4 | - | - | - | 518.2 | - | - | - | 199 | - | - | - | 518.9 | - | - | - | 2,166 | - |
Long-Term Deferred Tax Assets | 57.6 | 57.9 | 59.6 | 66.7 | 76.7 | 92.5 | 118.4 | 110.9 | 154.5 | 161.3 | 150 | 215.3 | 193.5 | 173.2 | 210.5 | 223.8 | 176.9 | 137.4 | - | - |
Other Real Estate Owned & Foreclosed | 5.3 | 6.6 | 3.4 | 3.4 | 3.4 | 3.5 | 4.3 | 4.4 | 6.7 | 14.4 | 16.5 | 11.6 | 14.4 | 13.4 | 12.7 | 16.4 | 16.8 | 17.5 | 2 | 2.3 |
Other Long-Term Assets | 774.4 | 751.5 | 670.3 | 760.7 | 778.2 | 759.7 | 691.1 | 768 | 778.6 | 743.6 | 670.9 | 779.4 | 793.6 | 835.8 | 832.5 | 832 | 903 | 916 | 485.7 | 535.2 |
Total Assets | 25,885 | 26,427 | 26,641 | 27,333 | 27,566 | 28,280 | 29,137 | 29,596 | 30,290 | 30,145 | 30,671 | 30,541 | 30,976 | 31,638 | 32,288 | 31,345 | 32,062 | 33,162 | 19,672 | 19,372 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 193.1 | 236.8 | 82.2 | 286.6 | 140.2 | 173 | 123.7 | 151.8 | 145.5 | 131.8 | 156 | 148.2 | 146.7 | 152.1 | 192.5 | 190.6 | 206.5 | 103.2 | 72.7 | 65.1 |
Interest Bearing Deposits | 15,517 | 15,959 | 16,009 | 16,198 | 16,214 | 16,319 | 16,393 | 16,127 | 15,911 | 16,090 | 16,482 | 16,460 | 16,403 | 16,719 | 17,076 | 17,402 | 18,296 | 19,488 | 10,515 | 10,203 |
Institutional Deposits | 612.7 | 694.7 | 792.9 | 851.1 | 837.3 | 823.4 | 825 | 818.6 | 786.1 | 819.3 | 811.6 | 817.1 | 657.9 | 526.5 | 438 | 319.3 | 272.1 | 359.8 | 186.7 | 186.3 |
Non-Interest Bearing Deposits | 5,312 | 5,229 | 5,287 | 5,556 | 5,579 | 5,590 | 5,798 | 5,919 | 6,174 | 5,900 | 6,030 | 6,403 | 6,518 | 6,861 | 7,560 | 8,163 | 8,295 | 8,241 | 5,568 | 5,618 |
Total Deposits | 21,441 | 21,883 | 22,088 | 22,605 | 22,631 | 22,733 | 23,016 | 22,864 | 22,871 | 22,810 | 23,323 | 23,680 | 23,579 | 24,107 | 25,074 | 25,885 | 26,864 | 28,088 | 16,270 | 16,007 |
Short-Term Borrowings | 536.4 | 552.9 | 556.9 | 566.2 | 848.2 | 635.3 | 657.7 | 651.4 | 3,329 | 3,293 | 3,513 | 3,167 | 3,682 | 3,808 | 3,540 | 1,871 | 1,334 | 1,134 | 1,069 | 1,029 |
Current Portion of Long-Term Debt | - | - | - | - | 99.3 | 710 | 99.1 | 1,929 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | - | - | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued Interest Payable | 27.7 | 33.1 | 36.9 | 42.4 | 41.3 | 40.8 | 47 | 87.7 | 71.1 | 53.6 | 52.2 | 63.7 | 45.8 | 26.1 | 14.5 | 7.4 | 4.3 | 6 | 3.7 | 6.6 |
Other Current Liabilities | 60.3 | 60.1 | 60.4 | 68.4 | 64.4 | 78.2 | 73.5 | 88.7 | 95.6 | 97.6 | 97.1 | 94.7 | 96.7 | 83 | 93.8 | 92.4 | 91.6 | 100.2 | 57.5 | 59.8 |
Long-Term Debt | 146.8 | 146.7 | 141.7 | 141.6 | 148.1 | 130.2 | 28.4 | 33.5 | 132.6 | 120 | 119.9 | 120.8 | 120.8 | 120.8 | 119.8 | 120.7 | 120.4 | 120.4 | 111.4 | 112.4 |
Federal Home Loan Bank Debt, Long-Term | - | - | 3.9 | 3.9 | 3.9 | 250 | 1,571 | 253.9 | 250 | 250 | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | - | - | 29 | 0.7 | 0.7 | - | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | - | - | - | 1 | - | - | - | 1 | - |
Trust Preferred Securities | 149.9 | 149.9 | 149.8 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 163.1 | 87 | 87 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.3 | 17.4 |
Other Long-Term Liabilities | 6.9 | 5.8 | 34.3 | 6.3 | 4.8 | 5.1 | 53.1 | 5.6 | 5.8 | 15.4 | 18.4 | 18.8 | 20.8 | 17.8 | 16.2 | 9.7 | 6.1 | 6.2 | 3.8 | 3.2 |
Total Liabilities | 22,562 | 23,068 | 23,194 | 23,884 | 24,145 | 24,919 | 25,833 | 26,230 | 27,064 | 26,935 | 27,444 | 27,455 | 27,855 | 28,477 | 29,214 | 28,339 | 28,790 | 29,721 | 17,685 | 17,387 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 2,200 | 2,266 | 2,351 | 2,439 | 2,464 | 2,460 | 2,460 | 2,457 | 2,454 | 2,451 | 2,449 | 2,485 | 2,481 | 2,479 | 2,478 | 2,477 | 2,608 | 2,669 | 945 | 943.6 |
Retained Earnings | 1,327 | 1,289 | 1,274 | 1,214 | 1,191 | 1,169 | 1,166 | 1,163 | 1,157 | 1,146 | 1,135 | 1,122 | 1,099 | 1,081 | 1,073 | 1,036 | 993.8 | 974.5 | 1,053 | 1,027 |
Comprehensive Income & Other | -203.5 | -195.7 | -178.1 | -204.1 | -232.9 | -267.5 | -321.9 | -254.9 | -385.5 | -386.9 | -356.5 | -521.7 | -459 | -399.1 | -477.1 | -507.7 | -329.8 | -202 | -11 | 14.3 |
Shareholders' Equity | 3,323 | 3,359 | 3,447 | 3,449 | 3,422 | 3,361 | 3,304 | 3,366 | 3,225 | 3,210 | 3,228 | 3,086 | 3,121 | 3,160 | 3,074 | 3,006 | 3,272 | 3,441 | 1,987 | 1,985 |
Total Liabilities & Equity | 25,885 | 26,427 | 26,641 | 27,333 | 27,566 | 28,280 | 29,137 | 29,596 | 30,290 | 30,145 | 30,671 | 30,541 | 30,976 | 31,638 | 32,288 | 31,345 | 32,062 | 33,162 | 19,672 | 19,372 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 833.1 | 849.5 | 891.5 | 875.5 | 1,263 | 1,889 | 2,521 | 3,032 | 3,876 | 3,827 | 3,797 | 3,450 | 3,966 | 4,091 | 3,823 | 2,154 | 1,618 | 1,417 | 1,269 | 1,228 |
Net Cash (Debt) | 363.7 | 386.3 | -506.6 | 600.6 | -144.1 | -982 | -2,097 | -2,305 | -2,872 | -3,148 | -3,381 | -2,800 | -3,245 | -2,968 | -3,427 | -1,520 | -331.3 | 2,523 | -1,062 | 1,040 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.59% | - | 22.87% |
Net Cash Per Share | 3.76 | 3.89 | -5.01 | 5.81 | -1.39 | -9.50 | -20.28 | -22.32 | -27.86 | -30.55 | -32.61 | -26.97 | -31.26 | -28.58 | -32.78 | -14.26 | -3.04 | 27.15 | -17.19 | 16.84 |
Filing Date Shares Outstanding | 95.3 | 97.14 | 101.12 | 102.89 | 104.86 | 104.89 | 104.53 | 104.53 | 104.55 | 104.57 | 103.94 | 105 | 105.02 | 104.38 | 104.44 | 104.45 | 106.82 | 109.49 | 62.21 | 62.23 |
Total Common Shares Outstanding | 95.55 | 97.45 | 101.11 | 103.97 | 104.87 | 104.91 | 104.59 | 104.53 | 104.56 | 104.57 | 103.94 | 105.01 | 105.02 | 104.38 | 104.44 | 104.45 | 107.76 | 109.5 | 62.2 | 62.23 |
Book Value Per Share | 34.77 | 34.47 | 34.09 | 33.17 | 32.63 | 32.04 | 31.59 | 32.20 | 30.85 | 30.69 | 31.05 | 29.38 | 29.72 | 30.28 | 29.43 | 28.77 | 30.36 | 31.42 | 31.94 | 31.89 |
Tangible Book Value | 2,175 | 2,208 | 2,289 | 2,291 | 2,261 | 2,197 | 2,133 | 2,195 | 2,050 | 2,031 | 2,045 | 1,899 | 1,931 | 1,966 | 1,876 | 1,805 | 2,067 | 2,194 | 1,324 | 1,320 |
Tangible Book Value Per Share | 22.76 | 22.65 | 22.64 | 22.04 | 21.56 | 20.94 | 20.40 | 20.99 | 19.61 | 19.42 | 19.68 | 18.09 | 18.39 | 18.84 | 17.96 | 17.28 | 19.18 | 20.04 | 21.28 | 21.20 |