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First Interstate Bancsystem Inc (FIBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how First Interstate Bancsystem Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents1,167.10
Available-for-sale Securities, Debt Securities MA4,486.20
Accounts receivable0.00
Interest Receivable NO97.30
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS106.30
Securities Purchased under Agreements to Resell IN29.70
Equipment / Property / Plant Net412.80
Goodwill net1,100.90
Intangible Assets46.70
Long-term investments550.10
Other Real Estate OT5.30
Other Assets, Noncurrent17,882.60
Total Assets25,885.00
Liabilities
Deposits LI0.00
Accrued Liabilities, Current334.60
Financial Instruments81.20
Securities Sold under Agreements to Repurchase SH455.20
Long-term debt149.90
Other Long-term Debt LO146.80
Total Long-term Debt296.70
Other liabilities, Noncurrent21,394.70
Total Liabilities22,562.40
Stockholders' Equity
Common Stock Value2,199.50
Retained Earnings / Accumulated Deficit1,326.60
Accumulated Other Comprehensive Income-203.50
Other Equity-203.50
Common Stockholder's Equity3,322.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3,322.60
Liabilities & Stockholder's Equity25,885.00
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About First Interstate Bancsystem Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000860413-26-000084

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.