First Interstate BancSystem, Inc. (FIBK)

NASDAQ: FIBK · IEX Real-Time Price · USD
41.40
+0.49 (1.20%)
Aug 12, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
1,059.33,811.32,344.82,233.51,948.42,1962,276.81,860.61,425869.21,076.81,269.61,128.9955.2822965712744.2758.9882.83919.78807.95782.02701.37476.05655.53780.46708.3506.43637.8798.67819.96503.65610.53534.83542.34368.22498.54801.33611.34
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Cash & Cash Equivalents
1,059.33,811.32,344.82,233.51,948.42,1962,276.81,860.61,425869.21,076.81,269.61,128.9955.2822965712744.2758.9882.83919.78807.95782.02701.37476.05655.53780.46708.3506.43637.8798.67819.96503.65610.53534.83542.34368.22498.54801.33611.34
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Cash Growth
-45.63%73.56%2.99%20.04%36.73%152.65%111.44%46.55%26.23%-9.00%31.00%31.56%58.55%28.35%8.31%9.31%-22.59%-7.89%-2.96%25.87%93.21%23.25%0.20%-0.98%-6.00%2.78%-2.28%-13.62%0.55%4.47%49.33%51.19%36.78%22.46%-33.26%-11.29%----
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Property, Plant & Equipment
442.7444.4299.6297.3299.1305.5312.3307.8309.5308.5306302.8321.1298.2245.2244.2233.7240.2241.9242.94243.15195.47194.46191.06187.54188.71190.81190.39189.49192.75195.21207.18180.34179.94179.69179.79181.94185.24187.57188.85
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Goodwill and Intangibles
1,2371,279.9691.1692.3695.1698.2696.8699.5702.7708.6713.9717.4720628.8631.3632.7517.2518.1518.6520.37520.88241.29240.93240.69229.45229.82230.73231.17230.6230.9232.89232.68200.93201.31201.74202.06202.21202.26202.26202.3
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Total Assets
32,061.833,162.219,671.919,372.218,940.518,443.417,648.717,069.516,471.414,411.414,644.214,701.614,414.613,498.213,300.213,355.812,235.712,273.412,213.312,206.4712,236.349,061.239,063.98,973.858,605.388,690.688,728.28,604.538,386.228,528.548,609.948,481.357,651.387,617.837,564.657,500.17,291.517,439.327,721.767,461.15
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Accounts Payable
397.5266.1148.4146132.2133.8144.4148.5133.5138.5129.6145.8149.9142.694.199.485.475.786.692.1496.7643.8444.9255.0559.6648.153.0448.753.8849.6766.1656.2142.6943.8147.5245.5244.0546.3348.2140.39
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Total Liabilities
28,789.929,721.117,685.317,387.416,969.616,51015,688.915,091.914,472.512,455.312,630.312,71912,46611,761.311,606.311,701.410,777.410,84110,785.710,787.0610,830.968,059.648,081.37,991.347,640.257,748.677,777.77,665.967,461.367,614.097,701.017,595.496,812.856,792.196,763.076,707.246,521.556,667.946,970.586,663.28
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Total Debt
1,518.21,354.51,250.51,206.91,238.11,2521,290.81,019.7955.3714.9798.4737.7789.4775.3815.1746.7740732758.6755.81705.29698.04648.01587.2576.82575.94621563.11594.69587.6622.8574.21582.38608.29576.83547.73540.93586.84625.45580.46
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Debt Growth
22.62%8.19%-3.12%18.36%29.60%75.13%61.67%38.23%21.02%-7.79%-2.05%-1.21%6.68%5.92%7.45%-1.21%4.92%4.87%17.07%28.71%22.27%21.20%4.35%4.28%-3.01%-1.98%-0.29%-1.93%2.11%-3.40%7.97%4.83%7.66%3.65%-7.77%-5.64%-6.03%-9.99%-7.64%-9.56%
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Common Stock
2,607.92,668.6945943.6941.6938.5941.1976.81,021.21,018.71,049.31,047.81,045.6866.6866.7865.5690.7688687686.51685.29297.17296.07293.96290.37288.78311.72309.17313.13310.54323.6321.13283.7286.55285.54283.35279.23274.93271.34320.55
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Retained Earnings
993.8974.51,052.61,026.91,005.2988.2962.1938.9912.5897.6953.6921.4892.5874.7851.8828.3802.6776.7752.6731.88718.09707.02694.65679.72664.34648.63638.37623.97612.88599.73587.86572.36560.47546.44532.09517.46499.76483.9463.86458.51
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Comprehensive Income
-329.8-202-1114.324.16.756.661.965.239.81113.410.5-4.4-24.6-39.4-35-32.3-121.022-2.59-8.138.8210.424.60.415.44-1.154.18-2.53-7.63-5.64-7.36-16.04-7.95-9.0412.5415.9918.81
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Shareholders' Equity
3,271.93,441.11,986.61,984.81,970.91,933.41,959.81,977.61,998.91,956.12,013.91,982.61,948.61,736.91,693.91,654.41,458.31,432.41,427.61,419.411,405.381,001.6982.59982.5965.13942.01950.49938.58924.86914.45908.92885.86838.53825.64801.58792.86769.95771.37751.19797.87
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Total Liabilities and Equity
32,061.833,162.219,671.919,372.218,940.518,443.417,648.717,069.516,471.414,411.414,644.214,701.614,414.613,498.213,300.213,355.812,235.712,273.412,213.312,206.4712,236.349,061.239,063.98,973.858,605.388,690.688,728.28,604.538,386.228,528.548,609.948,481.357,651.387,617.837,564.657,500.17,291.517,439.327,721.767,461.15
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Net Cash / Debt
-458.92,456.81,094.31,026.6710.3944986840.9469.7154.3278.4531.9339.5179.96.9218.3-2812.20.3127.02214.49109.91134.01114.17-100.7779.59159.46145.19-88.2650.2175.87245.75-78.732.24-42.01-5.38-172.72-88.3175.8830.88
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Net Cash / Debt Growth
-160.25%10.98%22.08%51.22%511.80%254.17%58.09%38.35%-14.23%3934.78%143.66%-1374.59%2200.00%71.86%--88.90%-99.78%11.26%-38.10%-15.96%-21.37%-58.54%-9.33%-40.92%-2139.12%----------
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Net Cash Per Share
-4.2126.4617.5816.6511.5215.3315.6213.197.342.384.278.205.262.980.113.75-0.500.220.012.264.502.462.992.55-2.251.763.523.19-1.941.103.855.55-1.770.05-0.95-0.12-3.96-2.044.070.71
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Book Value Per Share
29.9937.0631.9232.1831.9631.3931.0531.0131.2330.1930.8730.5830.2128.8027.9528.4025.8925.4725.2925.3029.5222.4221.8921.9621.5920.8220.9620.6320.3619.9619.9020.0218.8918.6818.1818.0917.6517.8017.3718.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).