First Interstate BancSystem Inc.
FIBK | NASDAQ
$36.83
-$0.52 (-1.39%)
At close: Sep 21, 2026, 4:00 PM ET
$36.76
-$0.07 (-0.19%)
Pre-market:
Sep 22, 2026, 4:22 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 358.2M | 896.5M | 577.9M | 870.4M | 2.34B | 2.28B |
Short-Term Investments | n/a | 63.9M | 5.84B | 6.95B | 4.82B | 4.01B |
Long-Term Investments | 23.8B | 25.32B | 21.31B | 21.41B | 10.93B | 9.79B |
Other Long-Term Assets | 757.6M | 998.8M | 1.01B | 1.06B | 541.5M | 514.3M |
Receivables | 102.6M | 116.8M | 129.1M | 118.3M | 47.4M | 51.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 460.8M | 1.08B | 6.55B | 7.93B | 7.21B | 6.34B |
Property-Plant & Equipment | 406.6M | 427.2M | 444.3M | 444.7M | 299.6M | 312.3M |
Goodwill & Intangibles | 1.15B | 1.19B | 1.21B | 1.23B | 691.1M | 696.8M |
Total Long-Term Assets | 26.18B | 28.06B | 24.12B | 24.35B | 12.46B | 11.31B |
Total Assets | 26.64B | 29.14B | 30.67B | 32.29B | 19.67B | 17.65B |
Account Payables | n/a | 425.9M | 432.6M | 460.4M | 152.1M | 150.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 479.6M | 2.09B | 3.39B | 3.38B | 1.05B | 1.09B |
Other Current Liabilities | 11.61B | 23.02B | 23.32B | 25.07B | 16.27B | 14.22B |
Total Current Liabilities | 12.09B | 25.53B | 27.14B | 28.91B | 17.47B | 15.46B |
Long-Term Debt | 296.1M | 294.5M | 283M | 282.9M | 198.4M | 198.3M |
Other Long-Term Liabilities | 10.81B | 5.2M | 18.4M | 16.2M | 3.8M | 3.7M |
Total Long-Term Liabilities | 11.11B | 300.5M | 302.3M | 300.1M | 212.5M | 230.3M |
Total Liabilities | 23.19B | 25.83B | 27.44B | 29.21B | 17.69B | 15.69B |
Total Debt | 775.7M | 2.39B | 3.67B | 3.66B | 1.25B | 1.29B |
Book Value | 3.45B | 3.3B | 3.23B | 3.07B | 1.99B | 1.96B |
Book Value Per Share | 33.52 | 32.02 | 31.10 | 29.74 | 32.18 | 30.75 |
Common Stock | 2.35B | 2.46B | 2.45B | 2.48B | 945M | 941.1M |
Retained Earnings | 1.27B | 1.17B | 1.14B | 1.07B | 1.05B | 962.1M |
Comprehensive Income | -178.1M | -321.9M | -356.5M | -477.1M | -11M | 56.6M |
Shareholders Equity | 3.45B | 3.3B | 3.23B | 3.07B | 1.99B | 1.96B |
Total Investments | 23.8B | 25.39B | 27.15B | 28.36B | 15.75B | 13.8B |
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