Balance Sheet - FIRST INTERSTATE BANCSYSTEM INC (FIBK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.99 | 0.96 | 6.42 | 7.82 | 7.17 | 6.29 | 4.04 | 3.09 | 2.97 | 2.39 | 2.24 | 2.51 | 2.48 | 2.80 | 2.49 | 1.26 | 1.02 | 0.32 | 0.19 | 0.20 |
| Accounts receivable, net | 0.10 | 0.12 | 0.13 | 0.12 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Inventories | 0.25 | -1.00 | -2.39 | -2.33 | -1.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | ||||
| Other current assets | 0.72 | 1.00 | 2.39 | 2.33 | 1.13 | 6.61 | 5.75 | 4.08 | 3.98 | 3.36 | 2.52 | 2.30 | 4.26 | 4.46 | 4.63 | 4.93 | 3.68 | 3.44 | ||
| Total current assets | 0.46 | 1.08 | 6.55 | 7.93 | 7.21 | 6.34 | 4.08 | 9.75 | 8.76 | 6.50 | 6.25 | 5.89 | 2.51 | 5.13 | 2.52 | 0.72 | 0.65 | 0.25 | 0.22 | 0.23 |
| Total non-current assets | 26.18 | 28.06 | 24.12 | 12.07 | 7.53 | 5.10 | 4.10 | 3.55 | 3.45 | 2.56 | 2.48 | 2.72 | 5.06 | 2.59 | 4.80 | 6.78 | 6.49 | 6.38 | 5.00 | 4.74 |
| Total assets | 26.64 | 29.14 | 30.67 | 32.29 | 19.67 | 17.65 | 14.64 | 13.30 | 12.21 | 9.06 | 8.73 | 8.61 | 7.56 | 7.72 | 7.33 | 7.50 | 7.14 | 6.63 | 5.22 | 4.97 |
| Total current liabilities | 12.09 | 25.53 | 27.14 | 0.46 | 0.15 | 0.15 | 0.14 | 0.10 | 0.09 | 0.05 | 0.06 | 0.07 | 6.64 | 0.05 | 6.44 | 6.60 | 6.37 | 5.88 | 4.66 | 4.50 |
| Total non-current liabilities | 11.11 | 0.30 | 0.30 | 0.46 | 0.21 | 0.23 | 0.13 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.20 | 0.21 | 0.11 | 0.06 |
| Total liabilities | 23.19 | 25.83 | 27.44 | 29.21 | 17.69 | 15.69 | 12.63 | 11.61 | 10.79 | 8.08 | 7.78 | 7.70 | 6.76 | 6.97 | 6.55 | 6.76 | 6.56 | 6.09 | 4.77 | 4.56 |
| Total stockholders' equity | 3.45 | 3.30 | 3.23 | 3.07 | 1.99 | 1.96 | 2.01 | 1.69 | 1.43 | 0.98 | 0.95 | 0.91 | 0.80 | 0.75 | 0.77 | 0.74 | 0.57 | 0.54 | 0.44 | 0.41 |
| Common shares outstanding | 103 | 103 | 104 | 103 | 62 | 64 | 64 | 58 | 52 | 45 | 46 | 45 | 44 | 43 | 43 | 40 | 32 | 32 | 32 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - FIRST INTERSTATE BANCSYSTEM INC (FIBK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 8.33 | 7.99 | 1.55 | 1.19 | 0.98 | 0.96 | 6.23 | 6.56 | 6.41 | 6.42 | 6.22 | 9.86 | 10.51 | 7.82 | 7.38 | 8.80 | 10.10 | 7.17 | 6.64 | 5.91 | 6.22 | 6.29 | 5.31 | 4.74 | 3.87 | 4.04 | 4.00 | 3.74 | 3.53 | 3.09 | 3.12 | 2.89 | 3.02 | 2.97 | 2.99 | 3.00 | 2.47 | 2.39 | 2.23 | 1.98 | 2.22 | 2.24 | 2.25 | 2.10 | 2.41 | 2.51 | 2.41 | 2.01 | 2.50 | 2.48 | 2.48 | 2.29 | 2.51 | 2.80 | 2.78 | 2.61 | 2.74 | 2.49 | 2.55 | 2.44 | 2.66 | 1.26 | 2.37 | 2.13 | 2.19 | 1.02 | 1.52 | 1.28 | 1.32 | 0.32 | 1.23 | 1.25 | 1.38 | 0.19 | 1.16 | 1.15 | 1.16 | 0.20 | 1.24 | 1.21 | 1.21 |
| Accounts receivable, net | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Inventories | -0.83 | -8.92 | -0.76 | -9.56 | -0.86 | -0.93 | -1.32 | -1.00 | -0.71 | 0.02 | -4.01 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 | 0.10 | 0.11 | 0.13 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.08 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | ||||||||||||||||||||
| Other current assets | -0.10 | -0.11 | -0.11 | 0.00 | 1.09 | 0.77 | 0.72 | 0.73 | 0.81 | 1.21 | 1.00 | 0.71 | 3.13 | 4.01 | 2.39 | 5.67 | 6.35 | 6.29 | 6.24 | 7.18 | 7.27 | 6.41 | 6.49 | 6.80 | 6.88 | 6.31 | 6.61 | 6.78 | 5.94 | 5.71 | 5.75 | 5.79 | 5.83 | 3.98 | 4.08 | 4.21 | 4.12 | 3.88 | 3.98 | 3.83 | 3.70 | 3.32 | 3.36 | 3.44 | 3.14 | 2.61 | 2.52 | 2.46 | 2.45 | 2.30 | 2.30 | 4.26 | 4.27 | 4.24 | 4.26 | 4.34 | 4.34 | 4.34 | 4.46 | 4.52 | 4.65 | 4.58 | 4.63 | 4.96 | 5.05 | 4.98 | 4.93 | 4.68 | 4.48 | 3.68 | 3.63 | 3.57 | 3.60 | 3.44 | 3.37 | 3.36 | 3.22 | ||||
| Total current assets | 0.32 | 0.46 | 1.66 | 1.30 | 1.09 | 1.08 | 6.36 | 6.69 | 6.53 | 6.55 | 6.35 | 9.65 | 10.51 | 7.93 | 7.48 | 12.02 | 10.18 | 2.39 | 12.36 | 12.30 | 12.55 | 12.58 | 12.55 | 12.07 | 10.32 | 10.57 | 10.85 | 10.67 | 9.88 | 9.75 | 9.90 | 8.87 | 8.77 | 8.76 | 8.83 | 8.86 | 6.48 | 6.50 | 6.47 | 6.13 | 6.13 | 6.25 | 6.12 | 5.83 | 5.76 | 5.89 | 5.87 | 5.18 | 5.14 | 5.03 | 4.97 | 4.77 | 4.83 | 5.13 | 0.64 | 0.56 | 0.65 | 2.52 | 0.54 | 0.45 | 0.71 | 0.72 | 0.58 | 0.54 | 0.71 | 0.65 | 0.26 | 0.26 | 0.31 | 0.25 | 0.20 | 0.26 | 0.28 | 0.22 | 0.21 | 0.21 | 0.20 | 0.23 | 0.22 | 0.24 | 0.24 |
| Total non-current assets | 26.11 | 26.18 | 25.67 | 26.27 | 27.19 | 28.06 | 23.24 | 23.60 | 23.61 | 24.12 | 24.19 | 1.66 | 1.67 | 12.07 | 11.95 | 12.55 | 11.23 | 7.53 | 7.01 | 6.64 | 5.89 | 5.07 | 4.52 | 4.40 | 4.09 | 4.07 | 3.85 | 3.75 | 3.62 | 3.55 | 3.45 | 3.37 | 3.50 | 3.45 | 3.38 | 3.37 | 2.59 | 2.56 | 2.50 | 2.48 | 2.56 | 2.48 | 2.49 | 2.56 | 2.76 | 2.72 | 2.61 | 2.48 | 2.48 | 2.53 | 2.53 | 2.52 | 2.61 | 2.59 | 6.82 | 6.74 | 6.74 | 4.80 | 6.77 | 6.76 | 6.72 | 6.78 | 6.75 | 6.69 | 6.51 | 6.49 | 6.67 | 6.51 | 6.42 | 6.38 | 0.20 | 6.11 | 6.00 | 5.00 | 4.80 | 4.73 | 4.76 | 4.74 | 4.60 | 4.54 | 4.40 |
| Total assets | 26.43 | 26.64 | 27.33 | 27.57 | 28.28 | 29.14 | 29.60 | 30.29 | 30.14 | 30.67 | 30.54 | 30.98 | 31.64 | 32.29 | 31.34 | 32.04 | 33.16 | 19.67 | 19.37 | 18.94 | 18.44 | 17.65 | 17.07 | 16.47 | 14.41 | 14.64 | 14.70 | 14.41 | 13.50 | 13.30 | 13.35 | 12.24 | 12.27 | 12.21 | 12.21 | 12.24 | 9.06 | 9.06 | 8.97 | 8.61 | 8.69 | 8.73 | 8.60 | 8.39 | 8.53 | 8.61 | 8.48 | 7.65 | 7.62 | 7.56 | 7.50 | 7.29 | 7.44 | 7.72 | 7.46 | 7.31 | 7.39 | 7.33 | 7.31 | 7.20 | 7.43 | 7.50 | 7.33 | 7.23 | 7.22 | 7.14 | 6.92 | 6.78 | 6.72 | 6.63 | 6.51 | 6.36 | 6.28 | 5.22 | 5.01 | 4.93 | 4.96 | 4.97 | 4.82 | 4.78 | 4.63 |
| Total current liabilities | 0.48 | 12.09 | 23.57 | 23.47 | 24.37 | 25.53 | 25.92 | 26.51 | 26.39 | 27.14 | 25.09 | 0.45 | 0.39 | 0.46 | 0.46 | 0.40 | 0.27 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 | 0.10 | 0.11 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 6.54 | 6.40 | 6.45 | 6.44 | 6.38 | 6.28 | 6.53 | 6.60 | 6.42 | 6.32 | 6.32 | 6.37 | 6.15 | 6.02 | 5.97 | 5.88 | 0.04 | 5.65 | 5.56 | 4.66 | 4.52 | 4.46 | 4.49 | 4.50 | 4.37 | 4.32 | 4.18 |
| Total non-current liabilities | 22.59 | 11.11 | 0.32 | 0.67 | 0.55 | 0.30 | 0.31 | 0.55 | 0.55 | 0.30 | 2.37 | 0.12 | 0.12 | 0.46 | 0.46 | 0.28 | 0.28 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.12 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.08 | 0.21 | 0.22 | 0.11 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.10 | 0.10 |
| Total liabilities | 23.07 | 23.19 | 23.88 | 24.14 | 24.92 | 25.83 | 26.23 | 27.06 | 26.94 | 27.44 | 27.46 | 0.12 | 0.12 | 29.21 | 28.34 | 28.77 | 29.72 | 17.69 | 17.39 | 16.97 | 16.51 | 15.69 | 15.09 | 14.47 | 12.46 | 12.63 | 12.72 | 12.47 | 11.76 | 11.61 | 11.70 | 10.78 | 10.84 | 10.79 | 10.79 | 10.83 | 8.06 | 8.08 | 7.99 | 7.64 | 7.75 | 7.78 | 7.67 | 7.46 | 7.61 | 7.70 | 7.60 | 6.81 | 6.79 | 6.76 | 6.71 | 6.52 | 6.67 | 6.97 | 6.66 | 6.52 | 6.62 | 6.55 | 6.54 | 6.44 | 6.69 | 6.76 | 6.58 | 6.49 | 6.48 | 6.56 | 6.35 | 6.22 | 6.17 | 6.09 | 5.99 | 5.86 | 5.78 | 4.77 | 4.57 | 4.51 | 4.54 | 4.56 | 4.44 | 4.42 | 4.27 |
| Total stockholders' equity | 3.36 | 3.45 | 3.45 | 3.42 | 3.36 | 3.30 | 3.37 | 3.23 | 3.21 | 3.23 | 3.09 | 3.12 | 3.16 | 3.07 | 3.01 | 3.27 | 3.44 | 1.99 | 1.98 | 1.97 | 1.93 | 1.96 | 1.98 | 2.00 | 1.96 | 2.01 | 1.98 | 1.95 | 1.74 | 1.69 | 1.65 | 1.46 | 1.43 | 1.43 | 1.42 | 1.41 | 1.00 | 0.98 | 0.98 | 0.97 | 0.94 | 0.95 | 0.94 | 0.92 | 0.91 | 0.91 | 0.89 | 0.84 | 0.83 | 0.80 | 0.79 | 0.77 | 0.77 | 0.75 | 0.80 | 0.79 | 0.78 | 0.77 | 0.77 | 0.76 | 0.74 | 0.74 | 0.74 | 0.74 | 0.73 | 0.57 | 0.57 | 0.55 | 0.55 | 0.54 | 0.52 | 0.50 | 0.50 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.37 | 0.36 |
| Common shares outstanding | 99 | 101 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 104 | 104 | 104 | 104 | 105 | 107 | 109 | 93 | 62 | 62 | 62 | 62 | 62 | 64 | 64 | 65 | 65 | 65 | 65 | 61 | 61 | 59 | 57 | 57 | 56 | 57 | 48 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 32 | 31 | 31 | 32 | 32 | 31 | 32 | 32 | 32 | 31 | 32 | 32 | 32 | 31 | 32 | 32 | 32 |