First Interstate BancSystem, Inc.
FIBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,449 | $1,090 | $871 | $897 |
| Short-Term Investments | $105 | $102 | $111 | $64 |
| Receivables | $107 | $106 | $108 | $117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,661 | $1,298 | $1,091 | $1,077 |
| Property Plant & Equip (Net) | $415 | $413 | $429 | $427 |
| Goodwill | $1,101 | $1,101 | $1,101 | $1,101 |
| Intangibles | $80 | $84 | $88 | $93 |
| Long-Term Investments | $23,135 | $23,689 | $24,781 | $25,322 |
| Tax Assets | $67 | $0 | $93 | $118 |
| Other NC Assets | $874 | $978 | $698 | $999 |
| Total NC Assets | $25,672 | $26,268 | $27,189 | $28,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,333 | $27,566 | $28,280 | $29,137 |
| Liabilities | – | – | – | – |
| Payables | $478 | $335 | $399 | $426 |
| Short-Term Debt | $485 | $509 | $1,238 | $2,091 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,605 | $22,631 | $22,733 | $23,016 |
| Total Curr. Liab. | $23,569 | $23,475 | $24,370 | $25,533 |
| LT Debt | $309 | $664 | $543 | $295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $316 | $670 | $548 | $301 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $23,884 | $24,145 | $24,919 | $25,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,439 | $2,464 | $2,460 | $2,460 |
| Retained Earnings | $1,214 | $1,191 | $1,169 | $1,166 |
| AOCI | -$204 | -$233 | -$268 | -$322 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,449 | $3,422 | $3,361 | $3,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,333 | $27,566 | $28,280 | $29,137 |
| Net Debt | -$655 | $84 | $910 | $1,489 |