First Interstate BancSystem, Inc. (FIBK)
NASDAQ: FIBK · Real-Time Price · USD
30.04
-0.57 (-1.86%)
At close: Aug 15, 2025, 4:00 PM
30.39
+0.35 (1.17%)
After-hours: Aug 15, 2025, 6:29 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 | Jun '25 Jun 30, 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 | 1,090 | 378.4 | 379 | 351.6 | 178.7 | 287.5 | Upgrade
|
| Investment Securities | 4,078 | 4,448 | 5,268 | 3,992 | 2,708 | 1,151 | Upgrade
|
| Trading Asset Securities | 29.1 | 44.9 | 37.4 | 45.2 | 28.1 | 55.3 | Upgrade
|
| Mortgage-Backed Securities | 3,234 | 3,400 | 3,872 | 6,406 | 3,801 | 2,910 | Upgrade
|
| Total Investments | 7,341 | 7,893 | 9,178 | 10,443 | 6,536 | 4,116 | Upgrade
|
| Gross Loans | 16,363 | 17,856 | 18,292 | 18,115 | 9,344 | 9,829 | Upgrade
|
| Allowance for Loan Losses | -209.6 | -204.1 | -227.7 | -220.1 | -122.3 | -144.3 | Upgrade
|
| Other Adjustments to Gross Loans | -10 | -11.1 | -12.5 | -15.6 | -12.3 | -21 | Upgrade
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| Net Loans | 16,144 | 17,641 | 18,052 | 17,879 | 9,209 | 9,663 | Upgrade
|
| Property, Plant & Equipment | 413 | 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 | 60 | 66.8 | 81.4 | 97 | 41.3 | 51.2 | Upgrade
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| Loans Held for Sale | 335.2 | 0.9 | 47.4 | 79.9 | 30.1 | 74 | Upgrade
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| Accrued Interest Receivable | 105.7 | 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
|
| Long-Term Deferred Tax Assets | 76.7 | 118.4 | 150 | 210.5 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.4 | 4.3 | 16.5 | 12.7 | 2 | 2.5 | Upgrade
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| Other Long-Term Assets | 778.2 | 694 | 670.9 | 832.5 | 485.7 | 469.8 | Upgrade
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| Total Assets | 27,566 | 29,137 | 30,671 | 32,288 | 19,672 | 17,649 | Upgrade
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| Accounts Payable | 140.2 | 125.9 | 156 | 192.5 | 72.7 | 67.5 | Upgrade
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| Interest Bearing Deposits | 16,214 | 16,393 | 16,482 | 17,076 | 10,515 | 9,391 | Upgrade
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| Institutional Deposits | 837.3 | 825 | 811.6 | 438 | 186.7 | 193 | Upgrade
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| Non-Interest Bearing Deposits | 5,579 | 5,798 | 6,030 | 7,560 | 5,568 | 4,634 | Upgrade
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| Total Deposits | 22,631 | 23,016 | 23,323 | 25,074 | 16,270 | 14,217 | Upgrade
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| Short-Term Borrowings | 848.2 | 657.7 | 3,513 | 3,540 | 1,069 | 1,109 | Upgrade
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| Current Portion of Long-Term Debt | 99.3 | 1,417 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 11.5 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 41.3 | 47 | 52.2 | 14.5 | 3.7 | 5.8 | Upgrade
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| Other Current Liabilities | 64.4 | 73.5 | 97.1 | 93.8 | 57.5 | 59 | Upgrade
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| Long-Term Debt | 148.1 | 28.4 | 119.9 | 119.8 | 111.4 | 111.3 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 3.9 | 253.9 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.7 | 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 | 4.8 | 5.2 | 18.4 | 16.2 | 3.8 | 3.7 | Upgrade
|
| Total Liabilities | 24,145 | 25,833 | 27,444 | 29,214 | 17,685 | 15,689 | Upgrade
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| Common Stock | 2,464 | 2,460 | 2,449 | 2,478 | 945 | 941.1 | Upgrade
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| Retained Earnings | 1,191 | 1,166 | 1,135 | 1,073 | 1,053 | 962.1 | Upgrade
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| Comprehensive Income & Other | -232.9 | -321.9 | -356.5 | -477.1 | -11 | 56.6 | Upgrade
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| Shareholders' Equity | 3,422 | 3,304 | 3,228 | 3,074 | 1,987 | 1,960 | Upgrade
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| Total Liabilities & Equity | 27,566 | 29,137 | 30,671 | 32,288 | 19,672 | 17,649 | Upgrade
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| Total Debt | 1,263 | 2,566 | 3,797 | 3,823 | 1,269 | 1,309 | Upgrade
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| Net Cash (Debt) | -144.1 | -2,143 | -3,381 | -3,427 | -1,062 | -965.9 | Upgrade
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| Net Cash Per Share | -1.39 | -20.77 | -32.57 | -33.16 | -17.20 | -15.16 | Upgrade
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| Filing Date Shares Outstanding | 104.86 | 104.53 | 103.94 | 104.44 | 62.21 | 62.07 | Upgrade
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| Total Common Shares Outstanding | 104.87 | 104.59 | 103.94 | 104.44 | 62.2 | 62.1 | Upgrade
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| Book Value Per Share | 32.63 | 31.59 | 31.05 | 29.43 | 31.94 | 31.56 | Upgrade
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| Tangible Book Value | 2,261 | 2,136 | 2,045 | 1,876 | 1,324 | 1,287 | Upgrade
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| Tangible Book Value Per Share | 21.56 | 20.43 | 19.68 | 17.96 | 21.28 | 20.73 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.