First Interstate BancSystem, Inc. (FIBK) quarterly balance sheet — complete assets, liabilities & equity history
First Interstate BancSystem, Inc. (FIBK) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 8.33B | 321.7M | 358.2M | 1.55B | 1.19B | 982.6M | 960.4M | 6.23B | 6.56B | 6.41B | 6.42B | 6.22B | 6.54B | 7.13B | 7.82B | 7.38B | 8.8B | 10.1B | 7.17B | 6.64B |
| Cash & Due from Banks | 8.33B | 321.7M | 358.2M | 1.45B | 1.09B | 871.3M | 896.5M | 698.5M | 958.4M | 634.9M | 577.9M | 591M | 680.4M | 1.08B | 870.4M | 591.8M | 1.06B | 3.81B | 2.34B | 2.23B |
| Short Term Investments | 0 | 0 | 0 | 105.3M | 102.4M | 111.3M | 63.9M | 5.53B | 5.6B | 5.77B | 5.84B | 5.63B | 5.86B | 6.05B | 6.95B | 6.78B | 7.74B | 6.28B | 4.82B | 4.4B |
| Total Investments | 23.02B | 23.61B | 23.8B | 23.24B | 23.79B | 24.89B | 25.39B | 26.1B | 26.43B | 26.62B | 27.15B | 26.93B | 27.29B | 27.53B | 28.36B | 27.75B | 27.94B | 26.38B | 15.75B | 15.55B |
| Investments Growth % | -3.24% | -5.14% | -6.24% | -10.95% | -9.97% | -6.5% | -6.49% | -3.1% | -3.17% | -3.28% | -4.26% | -2.96% | -2.33% | 4.35% | 80.07% | 78.46% | 81.53% | 79.81% | 14.13% | 14.21% |
| Long-Term Investments | 23.02B | 23.61B | 23.8B | 23.13B | 23.69B | 24.78B | 25.32B | 20.56B | 20.82B | 20.85B | 21.31B | 21.31B | 21.43B | 21.48B | 21.41B | 20.97B | 20.2B | 20.09B | 10.93B | 11.15B |
| Accounts Receivables | 0 | 101.3M | 0 | 106.6M | 105.7M | 107.9M | 116.8M | 127.3M | 126.4M | 125.5M | 129.1M | 129.2M | 119.1M | 113.7M | 118.3M | 106.4M | 90.6M | 81.1M | 47.4M | 52.9M |
| Goodwill & Intangibles | 1.18B | 1.15B | 1.15B | 1.18B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.28B | 691.1M | 692.3M |
| Goodwill | 1.18B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.14B | 621.6M | 621.6M |
| Intangible Assets | 0 | 50M | 53.3M | 80.4M | 84.4M | 88.4M | 92.5M | 96.7M | 101M | 105.3M | 109.7M | 114.3M | 118.9M | 123.1M | 128.1M | 132.8M | 137.2M | 142.3M | 69.5M | 70.7M |
| PP&E (Net) | 412.8M | 403.1M | 406.6M | 415.1M | 413M | 428.9M | 427.2M | 432.7M | 436.5M | 439.9M | 444.3M | 446.3M | 443.7M | 443.4M | 444.7M | 445.4M | 442.7M | 444.4M | 299.6M | 297.3M |
| Other Assets | -23.02B | 937.8M | 757.6M | 874.1M | 977.5M | 697.7M | 998.8M | 930.3M | 985.7M | 953.1M | 1.01B | 1.01B | 1.03B | 1.08B | 1.06B | 991.3M | 1.11B | 1.03B | 541.5M | 544.7M |
| Total Current Assets | 8.33B | 321.7M | 460.8M | 1.66B | 1.3B | 1.09B | 1.08B | 6.36B | 6.69B | 6.53B | 6.55B | 6.35B | 6.66B | 7.24B | 7.93B | 7.48B | 8.89B | 10.18B | 7.21B | 6.69B |
| Total Non-Current Assets | 1.59B | 26.11B | 26.18B | 25.67B | 26.27B | 27.19B | 28.06B | 23.24B | 23.6B | 23.61B | 24.12B | 24.19B | 24.32B | 24.39B | 24.35B | 23.86B | 23.17B | 22.99B | 12.46B | 12.68B |
| Total Assets | 25.89B | 26.43B | 26.64B | 27.33B | 27.57B | 28.28B | 29.14B | 29.6B | 30.29B | 30.14B | 30.67B | 30.54B | 30.98B | 31.64B | 32.29B | 31.34B | 32.04B | 33.16B | 19.67B | 19.37B |
| Asset Growth % | -6.1% | -6.55% | -8.57% | -7.65% | -8.99% | -6.19% | -5% | -3.1% | -2.22% | -4.72% | -5.01% | -2.56% | -3.32% | -4.6% | 64.13% | 61.8% | 69.15% | 79.81% | 11.46% | 13.49% |
| Return on Assets (ROA) | 0.32% | 0.23% | 0.4% | 0.26% | 0.26% | 0.17% | 0.18% | 0.19% | 0.2% | 0.19% | 0.2% | 0.24% | 0.21% | 0.18% | 0.27% | 0.27% | 0.2% | -0.13% | 0.26% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 478.4M | 334.8M | 399.3M | 425.9M | 422.4M | 469.4M | 439.6M | 432.6M | 516.6M | 452.3M | 387.9M | 460.4M | 460.3M | 401.8M | 272.1M | 152.1M | 152.6M |
| Total Debt | 751.9M | 772.7M | 775.7M | 794.5M | 1.17B | 1.78B | 2.39B | 2.94B | 3.72B | 3.67B | 3.67B | 3.24B | 3.8B | 3.96B | 3.66B | 1.98B | 1.52B | 1.35B | 1.25B | 1.21B |
| Net Debt | -7.58B | 451M | 417.5M | -654.6M | 84.3M | 910M | 1.49B | 2.24B | 2.76B | 3.04B | 3.09B | 2.65B | 3.12B | 2.88B | 2.79B | 1.39B | 459M | -2.46B | -1.09B | -1.03B |
| Long-Term Debt | 296.7M | 296.6M | 296.1M | 308.6M | 664.4M | 543.3M | 294.5M | 299.6M | 546.5M | 533.9M | 283M | 2.35B | 2.87B | 2.99B | 282.9M | 908.8M | 283.5M | 283.5M | 198.4M | 199.4M |
| Short-Term Debt | 455.2M | 476.1M | 479.6M | 485.2M | 509.3M | 1.24B | 2.09B | 2.64B | 3.17B | 3.14B | 3.39B | 889.5M | 929.9M | 970.8M | 3.38B | 1.08B | 1.23B | 1.07B | 1.05B | 1.01B |
| Other Liabilities | 369.2M | 22.3B | 10.81B | 6.3M | 4.8M | 5.1M | 5.2M | 5.6M | 5.8M | 15.4M | 18.4M | 18.8M | 20.8M | 17.8M | 16.2M | 9.7M | 6.1M | 6.2M | 3.8M | 3.2M |
| Total Current Liabilities | 21.9B | 476.1M | 12.09B | 23.57B | 23.47B | 24.37B | 25.53B | 25.92B | 26.51B | 26.39B | 27.14B | 25.09B | 24.96B | 25.47B | 28.91B | 27.42B | 28.5B | 29.43B | 17.47B | 17.17B |
| Total Non-Current Liabilities | 665.9M | 22.59B | 11.11B | 315.6M | 669.9M | 548.4M | 300.5M | 306M | 552.3M | 549.3M | 302.3M | 2.37B | 2.89B | 3.01B | 300.1M | 918.5M | 289.6M | 289.7M | 212.5M | 220M |
| Total Liabilities | 22.56B | 23.07B | 23.19B | 23.88B | 24.14B | 24.92B | 25.83B | 26.23B | 27.06B | 26.94B | 27.44B | 27.46B | 27.86B | 28.48B | 29.21B | 28.34B | 28.77B | 29.72B | 17.69B | 17.39B |
| Total Equity | 3.32B | 3.36B | 3.45B | 3.45B | 3.42B | 3.36B | 3.3B | 3.37B | 3.23B | 3.21B | 3.23B | 3.09B | 3.12B | 3.16B | 3.07B | 3.01B | 3.27B | 3.44B | 1.99B | 1.98B |
| Equity Growth % | -2.9% | -0.08% | 4.33% | 2.46% | 6.09% | 4.72% | 2.37% | 9.08% | 3.34% | 1.56% | 5% | 2.66% | -4.61% | -8.16% | 54.73% | 51.43% | 66.01% | 77.98% | 1.37% | 0.36% |
| Equity / Assets (Capital Ratio) | 12.84% | 12.71% | 12.94% | 12.62% | 12.41% | 11.89% | 11.34% | 11.37% | 10.65% | 10.65% | 10.52% | 10.1% | 10.08% | 9.99% | 9.52% | 9.59% | 10.21% | 10.38% | 10.1% | 10.25% |
| Return on Equity (ROE) | 2.51% | 1.77% | 3.16% | 2.08% | 2.11% | 1.51% | 1.56% | 1.68% | 1.86% | 1.81% | 1.95% | 2.34% | 2.13% | 1.81% | 2.82% | 2.73% | 1.91% | -1.23% | 2.57% | 2.38% |
| Book Value per Share | 34.33 | 33.84 | 34.10 | 33.36 | 33.10 | 32.50 | 31.95 | 32.60 | 31.29 | 31.15 | 31.14 | 29.72 | 30.06 | 30.44 | 29.40 | 28.20 | 29.98 | 37.06 | 32.16 | 32.14 |
| Tangible BV per Share | 22.18 | 22.24 | 22.68 | 21.93 | 21.64 | 21.00 | 20.41 | 21.00 | 19.63 | 19.44 | 19.46 | 18.01 | 18.31 | 18.65 | 17.65 | 16.63 | 18.65 | 23.27 | 20.98 | 20.93 |
| Common Stock | 2.2B | 2.27B | 2.35B | 2.44B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.61B | 2.67B | 945M | 943.6M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.33B | 1.29B | 1.27B | 1.21B | 1.19B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.12B | 1.1B | 1.08B | 1.07B | 1.04B | 993.8M | 973.7M | 1.05B | 1.03B |
| Accumulated OCI | -203.5M | -195.7M | -178.1M | -204.1M | -232.9M | -267.5M | -321.9M | -254.9M | -385.5M | -386.9M | -356.5M | -521.7M | -459M | -399.1M | -477.1M | -507.7M | -329.8M | -202M | -11M | 14.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |