First Interstate BancSystem, Inc. (FIBK)

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FIBK
Financials

32.39 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	577.9	870.4	2,344.7	2,276.8	1,076.8	822	758.985	782.023	780.457	798.67	534.827	800.602	472.138	683.504	612.008	206.528	188.611	200.364	213.37	318.318	210.836	260.002	0
Short Term Investments Numbers are in millions	-198.9	6,946.1	4,820.5	4,008.7	2,960	2,270.7	2,208.712	1,611.698	1,456.84	1,711.924	1,947.706	1,995.258	2,169.645	0	0	0	0	0	1,019.901	867.315	0	0	0
Cash and Short Term Investments Numbers are in millions	379	7,816.5	7,165.2	6,285.5	4,036.8	3,092.6	2,967.552	2,393.626	2,236.734	2,510.051	2,481.861	2,795.86	472.138	683.504	612.008	206.528	188.611	200.364	213.37	318.318	210.836	260.002	0
Net Receivables Numbers are in millions	0	0	0	0	0	44.9	38.031	29.852	27.729	27.063	26.45	28.869	31.974	33.628	37.123	38.694	32.215	30.913	26.104	20.569	19.411	20.702	0
Inventory Numbers are in millions	0	-1,001.5	-2,394.2	-2,330.4	-1,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	6,608.7	5,754.021	4,080.567	3,984.683	3,357.606	2,523.369	2,303.723	4,264.414	4,456.63	4,634.386	4,925.693	3,683.921	3,437.523	3,121.79	2,831.932	2,682	2,340.232	0
Total Current Assets Numbers are in millions	379	7,934.8	7,212.6	6,336.6	4,083.5	9,746.2	8,759.604	6,504.045	6,249.146	5,894.72	5,031.68	5,128.452	4,768.526	5,173.762	5,283.517	5,170.915	3,904.747	3,668.8	3,361.264	3,170.819	2,912.247	2,620.936	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.3	444.7	299.6	312.3	306	245.2	241.862	194.457	190.812	195.212	179.69	187.565	184.771	188.138	196.307	177.799	124.041	120.28	120.438	121.928	112.441	92.907	0
Goodwill Numbers are in millions	1,100.9	1,225.9	690.9	700.8	711.7	631.6	521.833	222.468	215.119	218.87	188.214	183.673	183.673	183.673	183.673	183.673	37.38	37.38	37.39	37.39	37.626	33.031	0
Intangible Assets Numbers are in millions	109.7	31.1	28.2	24	30.2	27.7	24.77	18.457	15.621	14.038	13.546	18.59	18.912	21.994	27.876	23.684	21.972	23.076	23.32	19.841	17.843	12.802	0
Goodwill and Intangible Assets Numbers are in millions	1,210.6	1,257	719.1	724.8	741.9	659.3	546.603	240.925	230.74	232.908	201.76	202.263	202.585	205.667	211.549	207.357	59.352	60.456	60.71	57.231	55.469	45.833	0
Long Term Investments Numbers are in millions	308.1	10,397.9	6,508.1	4,060.3	3,052.3	2,677.5	2,693.207	2,124.468	2,057.505	2,287.11	2,151.543	2,203.481	2,169.645	1,933.403	1,446.28	1,072.276	1,128.657	1,124.598	1,019.901	867.315	799.587	799.292	0
Tax Assets Numbers are in millions	0	210.5	0	0	0	0	4,028	-285.418	0	4.874	12.154	2.597	9.628	0	0	0	0	0	3.285	1.911	0	0	0
Other Non-Current Assets Numbers are in millions	27,862.9	-238.5	-7,526.8	-5,097.4	-4,100.2	-28	-4,056.021	285.418	-0.007	-4.888	-12.176	-2.597	-9.628	0	0	0	0	0	-3.285	-1.911	0	0	0
Total Non-Current Assets Numbers are in millions	29,825.9	12,071.6	7,526.8	5,097.4	4,100.2	3,554	3,453.651	2,559.85	2,479.05	2,715.216	2,532.971	2,593.309	2,557.001	2,327.208	1,854.136	1,457.432	1,312.05	1,305.334	1,201.049	1,046.474	967.497	938.032	0
Total Assets Numbers are in millions	30,671.2	32,287.8	19,671.9	17,648.7	14,644.2	13,300.2	12,213.255	9,063.895	8,728.196	8,609.936	7,564.651	7,721.761	7,325.527	7,500.97	7,137.653	6,628.347	5,216.797	4,974.134	4,562.313	4,217.293	3,879.744	3,558.968	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	432.6	460.4	152.1	150.2	141.7	101.9	92.2	50.344	58.002	71.997	52.486	54.71	50.371	13.178	17.585	20.531	21.104	18.872	13.185	9.529	10.206	14.588	0
Short Term Debt Numbers are in millions	2,603	2,327	0	0	0	0	0	0	0	0	0	0	0.007	4.991	5.423	79.216	8.73	5.694	7.495	7.995	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-432.6	-2,919.6	-899	-941.3	-556	-610.6	-550.866	-487.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,603	132.2	746.9	791.1	414.3	508.7	458.666	436.868	-58.002	-71.997	-52.486	-54.71	-50.378	-18.169	-23.008	-99.747	-29.834	-24.566	-20.68	-17.524	-10.206	-14.588	0
Total Current Liabilities Numbers are in millions	0	460.4	152.1	150.2	141.7	101.9	92.195	50.344	58.002	71.997	52.486	54.71	8.13	18.169	23.008	99.747	29.834	24.566	20.68	17.524	17.343	22.558	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	283.9	2,611.9	199.4	199.4	100.8	102.7	9.4	29.736	46.236	39.71	38.794	38.92	39.217	46.024	79.812	207.863	9.23	62.839	61.055	52.732	48.869	23.645	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-101.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.3	27.2	26.7	8.6	0	6.839	9.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,159.8	26,602.1	17,476.6	15,462.3	12,502.8	0	10,776.3	8,044.727	7,721.702	7,661.302	6,724.276	-38.92	-39.217	-46.024	-79.812	-207.863	-9.23	-62.839	-61.055	-52.732	-48.869	-23.645	0
Total Non-Current Liabilities Numbers are in millions	27,443.7	460.4	208.7	226.6	127.5	111.3	115.612	117.292	120.129	120.553	119.397	119.669	160.915	161.217	197.068	207.863	108.24	62.839	95.892	103.164	88.828	23.645	0
Total Liabilities Numbers are in millions	27,443.7	29,214	17,685.3	15,688.9	12,630.3	11,606.3	10,785.639	8,081.302	7,777.703	7,701.012	6,763.07	6,970.575	6,554.507	6,764.168	6,563.219	6,089.285	4,772.354	4,563.759	4,212.466	3,908.967	3,605.518	3,315.114	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50	50	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,448.9	2,478.2	945	941.1	1,049.3	866.7	686.991	296.071	311.72	323.596	285.535	271.335	266.842	0	0	0	0	0	43.569	36.803	0	0	0
Retained Earnings Numbers are in millions	1,135.1	1,072.7	1,052.6	962.1	953.6	851.8	752.588	694.65	638.367	587.862	532.087	463.86	435.144	413.253	397.224	362.477	416.425	372.039	314.843	275.172	242.105	236.724	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-356.5	-477.1	-11	56.6	11	-24.6	-11.963	-8.128	0.406	-2.534	-16.041	15.991	19.034	9.375	15.075	8.972	-1.755	-7.141	-8.565	-3.649	-1.066	4.045	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0.016	0	0	0	-0	-50	0	264.174	112.135	117.613	29.773	45.477	43.569	36.803	33.187	3.085	0
Total Shareholders Equity Numbers are in millions	3,227.5	3,073.8	1,986.6	1,959.8	2,013.9	1,693.9	1,427.616	982.593	950.493	908.924	801.581	751.186	771.02	736.802	574.434	539.062	444.443	410.375	349.847	308.326	274.226	243.854	0
Total Equity Numbers are in millions	3,227.5	3,073.8	1,986.6	1,959.8	2,013.9	1,693.9	1,427.616	982.593	950.493	908.924	801.581	751.186	771.02	736.802	574.434	539.062	444.443	410.375	349.847	308.326	274.226	243.854	0
Total Liabilities & Shareholders Equity Numbers are in millions	30,671.2	32,287.8	19,671.9	17,648.7	14,644.2	13,300.2	12,213.255	9,063.895	8,728.196	8,609.936	7,564.651	7,721.761	7,325.527	7,500.97	7,137.653	6,628.347	5,216.797	4,974.134	4,562.313	4,217.293	3,879.744	3,558.968	0

First Interstate BancSystem, Inc.

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