First Interstate BancSystem, Inc.

NASDAQ:FIBK

32.01 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 958.4634.9577.9591680.41,080.6870.4591.81,059.23,811.22,344.72,233.41,948.32,1962,276.81,860.61,425869.21,076.81,269.61,128.9955.2822965712744.2758.985882.834919.775807.952782.023701.367476.051655.528780.457708.295506.434637.803798.67819.963503.648610.531534.827542.343368.217498.543800.602610.12533.799622.62472.138502.108413.727677.213683.504541.581497.32669.266612.008218.163224.888267.976206.528203.114215.365242.029188.611169.294174.793171.091200.364185.873212.936209.316213.37218.857203.781215.717318.318239.887255.108204.866210.836221.344228.278240.7840.297235.66214.5050
Short Term Investments 5,603.15,773.35,841.58,887.29,175.69,425.56,946.16,783.47,741.16,283.84,820.54,403.63,957.84,020.14,008.73,453.53,317.63,000.32,9602,732.22,609.72,5722,270.72,158.82,1782,280.72,208.7122,111.6972,080.1941,657.5911,611.6981,533.2211,505.5811,563.351,456.841,545.0931,592.7431,777.0571,711.9241,586.5031,506.9961,893.6521,947.7061,939.8061,923.2162,011.1691,995.2582,166.7272,080.9092,113.5062,169.6452,045.7962,022.7291,987.37801,829.4241,635.4591,523.45401,297.8451,055.5921,047.35501,030.571,032.9421,141.850992.753971.929984.24501,0511,000.808995.8611,019.901887.912895.456834.941867.315841.029789.091807.0110770.878812.152784.7360716.019668.7240
Cash and Short Term Investments 958.56359,427.69,258.79,654.610,506.17,816.57,375.28,800.310,0952,344.76,6375,906.16,2166,285.45,3144,742.53,869.44,036.74,001.73,736.53,527.13,092.63,075.42,887.63,024.82,967.5522,994.3852,999.552,465.4482,393.6262,232.4421,981.4862,218.6822,236.7342,251.1252,096.4142,413.8972,510.0512,405.7292,007.1322,503.6212,481.8612,481.3382,290.6472,504.8562,795.86610.12533.799622.62472.138502.108413.727677.213683.504541.581497.32669.266612.008218.163224.888267.976206.528203.114215.365242.029188.611169.294174.793171.091200.364185.873212.936209.316213.37218.857203.781215.717318.318239.887255.108204.866210.836221.344228.278240.7840.297235.66214.5050
Net Receivables 126.4125.5129.1129.2119.1113.7118.3106.490.681.147.452.950.95051.156.756.546.346.751.150.246.544.94839.338.938.03140.62135.8327.71229.85231.00227.44826.90727.72931.5929.00827.24227.06330.28226.49727.13526.4530.38429.27229.37528.86933.41630.93630.40731.97434.99433.58832.3833.62837.25138.42936.4837.12338.74238.27237.07638.69442.57142.23141.73632.21538.73334.64631.78630.91334.04629.80927.68626.10426.93123.94422.10920.56922.01520.53519.11219.41121.80520.86920.261023.33523.5040
Inventory -8,918.2-760.5-9,556.7-863.1-933.1-1,321.5-1,001.5-714.70-4,011.9-2,394.20000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 1,091.6774.9723.6733.98141,207.81,001.5714.73,1304,011.92,394.25,6716,3466,287.36,242.87,1837,274.76,408.16,488.66,801.56,878.36,308.66,608.76,778.95,9395,708.45,754.0215,790.4745,827.2953,982.7514,080.5674,206.3784,117.6223,881.823,984.6833,832.6233,701.2733,322.8553,357.6063,435.7093,142.4972,610.7272,523.3692,461.4462,448.9052,295.9932,303.7234,259.744,269.864,240.0354,264.4144,335.2134,341.2474,341.0554,456.634,521.5114,651.044,579.2234,634.3864,956.2285,052.9684,975.034,925.69304,680.0294,478.4843,683.9213,627.6233,573.5433,595.0713,437.5233,371.6833,355.2933,218.6373,121.793,144.5482,978.6992,951.6342,831.9322,783.4672,762.3522,681.2882,6820000000
Total Current Assets 1,091.6774.9723.69,258.79,654.610,506.17,934.87,481.612,020.910,176.12,392.112,360.912,30312,553.312,579.312,553.712,073.710,323.810,57210,854.310,6659,882.29,746.29,902.38,865.98,772.18,759.6048,825.488,862.6756,475.9116,504.0456,469.8226,126.5566,127.4096,249.1466,115.3385,826.6955,763.9945,894.725,871.725,176.1265,141.4835,031.684,973.1684,768.8244,830.2245,128.4524,903.2764,834.5954,893.0624,768.5264,872.3154,788.5625,050.6485,173.7625,100.3435,186.7895,284.9695,283.5175,213.1335,316.1285,280.0825,170.915203.1144,937.6254,762.2493,904.7473,835.653,782.9823,797.9483,668.83,591.6023,598.0383,455.6393,361.2643,390.3363,206.4243,189.463,170.8193,045.3693,037.9952,905.2662,912.247221.344228.278240.7840.297235.66214.5050
Non-Current Assets:
Property, Plant & Equipment, Net 436.5439.9444.3446.3443.7443.4444.7445.4442.7444.4299.6297.3299.1305.5312.3307.8309.5308.5306302.8321.1298.2245.2244.2233.7240.2241.862242.94243.152195.472194.457191.064187.538188.714190.812190.386189.488192.748195.212207.181180.341179.942179.69179.785181.94185.237187.565188.851187.367185.23184.771185.742186.529185.702188.138192.021193.551196.596196.307197.261189.349184.767177.799171.99168.511163.987124.041123.425120.811119.923120.28119.796120.278120.086120.438120.086118.157119.181121.928120.015117.495116.314112.441108.438105.0895.0230.20292.57392.8950
Goodwill 1,100.91,100.91,100.91,214.11,2181,221.91,225.91,2291,232.91,275.2690.9693.3695.7698.2700.8703.4706.1708.8711.7715.6719.4628.9631.6626.5519.2520.9521.833524.015526.289249.851222.468223.368213.42214.248215.119215.843215.958216.815218.87204.646187.502187.858188.214188.569188.925189.281183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673187.297187.297182.79437.3837.3837.3837.3837.3837.3837.3837.3837.3937.3937.3937.3937.3937.3937.62637.62637.62637.62637.62637.62633.03133.03133.1710
Intangible Assets 101105.3109.729.129.830.131.131.832.132.728.22727.4282424.124.627.830.229.828.627.927.7272625.224.7724.37223.71519.45418.45717.32216.03815.57415.62115.33614.65414.09314.03828.03113.44313.47413.54613.51813.30413.00618.5918.62518.63218.83518.91219.62821.29821.72521.99423.7425.90426.94827.87631.30632.17626.9623.68413.32237.58933.47621.97222.39921.72420.35923.07624.18124.16923.68123.3222.01520.18320.23919.84119.35919.84917.31817.8433.7424.0474.3534.39611.7265.0380
Goodwill and Intangible Assets 1,201.91,206.21,210.61,243.21,247.81,2521,2571,260.81,2651,307.9719.1720.3723.1726.2724.8727.5730.7736.6741.9745.4748656.8659.3653.5545.2546.1546.603548.387550.004269.305240.925240.69229.458229.822230.74231.179230.612230.908232.908232.677200.945201.332201.76202.087202.229202.287202.263202.298202.305202.508202.585203.301204.971205.398205.667207.413209.577210.621211.549214.979215.849210.633207.357200.619224.886216.2759.35259.77959.10457.73960.45661.56161.54961.06160.7159.40557.57357.62957.23156.74957.47554.94455.46941.36841.67341.97937.42744.75738.2090
Long Term Investments 817.8564.4308.18,887.29,175.69,425.510,397.910,269.110,871.19,502.56,508.16,021.75,643.34,886.44,060.33,508.53,385.53,070.53,052.32,827.12,708.52,6892,677.52,576.62,618.92,7432,693.2072,617.6822,609.6362,148.5592,124.4682,072.2732,061.8282,144.742,057.5052,067.6362,139.4332,340.9042,287.112,169.7742,093.9852,095.0882,151.5432,145.0832,138.5392,221.5952,203.4812,166.7272,080.9092,113.5062,169.6452,045.7962,022.7291,987.3781,933.4031,829.4241,635.4591,523.4541,446.281,297.8451,055.5921,047.3551,072.2761,0311,032.9421,141.851,128.657992.753971.929984.2451,124.5981,0511,000.808995.8611,019.901887.912895.456834.941867.315841.029789.091807.011799.5870000000
Tax Assets 154.5161.3150215.3193.5173.2210.5223.8176.9137.4-496.70000000000000004,0285.3439.4060-8,491.0900000004.8741.34703.89512.15411.85715.3972.9652.5971.6385.0179.5719.6288.39310.46619.112-6,151.668000-5,918.17304.1465.778-5,659.9364.2918.2941.433-4,542.7087.86510.6847.179-4,273.946.19910.5235.8233.2853.1622.9076.481.9113.4587.7741.612-3,285.3565.6293.9316.3910000
Other Non-Current Assets 26,587.226,998.127,834.6-9,131.6-9,398.9-9,628.8-238.5-251.8-204.9-165.4496.7-28-28-28-28-28-28-28-28-28-28-28-28-20.8-28-28-4,056.021-33.359-38.531-28.0138,491.09-0.002-0.004-0.005-0.007-0.009-0.01-0.012-4.888-1.347-0.018-3.915-12.176-11.88-15.421-2.991-2.597-1.638-5.017-9.571-9.628-8.393-10.466-19.1126,151.6680005,918.1730-4.146-5.7785,659.936-1,207.281-8.294-1.4334,542.708-7.865-10.684-7.1794,273.94-6.199-10.523-5.823-3.285-3.162-2.907-6.48-1.911-3.458-7.774-1.6123,285.356-114.067-109.011-101.4140-92.573-92.8950
Total Non-Current Assets 29,197.929,369.929,947.61,660.41,661.71,665.312,071.611,947.312,550.811,226.87,526.87,011.36,637.55,890.15,069.44,515.84,397.74,087.64,072.23,847.33,749.63,6163,5543,453.53,369.83,501.33,453.6513,380.9933,373.6672,585.3232,559.852,504.0252,478.822,563.2712,479.052,489.1922,559.5232,764.5482,715.2162,609.6322,475.2532,476.3422,532.9712,526.9322,522.6842,609.0932,593.3092,557.8762,470.5812,501.2442,557.0012,434.8392,414.2292,378.4782,327.2082,228.8582,038.5871,930.6711,854.1361,710.0851,460.791,442.7551,457.432200.6191,426.3391,522.1071,312.051,175.9571,151.8441,161.9071,305.3341,232.3571,182.6351,177.0081,201.0491,067.4031,071.1861,011.7511,046.4741,017.793964.061978.269967.49741.36841.67341.97937.62944.75738.2090
Total Assets 30,289.530,144.830,671.230,540.830,976.331,637.732,287.831,344.732,038.733,162.219,671.919,372.218,940.518,443.417,648.717,069.516,471.414,411.414,644.214,701.614,414.613,498.213,300.213,348.612,235.712,273.412,213.25512,206.47312,236.3429,061.2349,063.8958,973.8478,605.3768,690.688,728.1968,604.538,386.2188,528.5428,609.9368,481.3527,651.3797,617.8257,564.6517,500.17,291.5087,439.3177,721.7617,461.1527,305.1767,394.3067,325.5277,307.1547,202.7917,429.1267,500.977,329.2017,225.3767,215.647,137.6536,923.2186,776.9186,722.8376,628.347403.7336,363.9646,284.3565,216.7975,011.6074,934.8264,959.8554,974.1344,823.9594,780.6734,632.6474,562.3134,457.7394,277.614,201.2114,217.2934,063.1624,002.0563,883.5353,879.744262.712269.951282.76337.926280.417252.7140
Liabilities & Equity:
Current Liabilities:
Account Payables 469.4439.6432.6516.6452.3387.9460.4460.3401.8272.1152.1152.6137.2140.7150.2156.6142.3148.8141.7158.1162.3152.6101.9106.191.781.492.19597.783105.67948.66950.34460.67265.31153.28658.00254.02559.24554.77871.99761.77948.00948.76152.48650.8950.2952.75954.716.7068.2158.2558.1238.78611.71212.16213.17815.24120.44218.7717.58519.14522.69421.27820.53139.42321.89825.55521.10419.99319.28920.32518.87216.40813.64912.6713.18511.49810.74710.5819.5299.9259.68810.01410.20620.58524.07529.1416.8311.322.6790
Short Term Debt 3,171.83,136.23,385.82,956.53,518.93,680.83,3801,075.61,234.71,0711,056.31,007.51,038.700000000000000000000000000000000000.0060.0070.0060.0075.1225.445.5224.9915.6747.1965.8455.4235.76658.38358.16979.2160130.28812.038.738.1644.6960.225.6945.94143.1970.6427.4956.4357.5684.0017.9958.0518.2667.3997.1370000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue -469.4-439.6-432.6-2,439.9-3,066.6-3,292.9-2,919.6-615.3-1,234.7-798.9-904.2-854.9-901.500000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 12,367.412,057.513,322.7-516.6-452.3-387.9-460.4-460.3-4.3-272.1-152.1-152.6-137.2-140.7-150.2-156.6-142.3-148.8-141.7-158.1-162.3-152.6-101.9-106.1-91.7-81.4-92.195-97.783-105.679-48.669-50.344-60.672-65.311-53.286-58.002-54.025-59.245-54.778-71.997-61.779-48.009-48.761-52.486-50.89-50.29-52.759-54.710000000000000000000000000000000000000000000
Total Current Liabilities 15,539.215,193.716,708.5516.6452.3387.9460.4460.3397.5272.1152.1152.6137.2140.7150.2156.6142.3148.8141.7158.1162.3152.6101.9106.191.781.492.19597.783105.67948.66950.34460.67265.31153.28658.00254.02559.24554.77871.99761.77948.00948.76152.48650.8950.2952.75954.716.7128.2228.2618.1313.90817.15217.68418.16920.91527.63824.61523.00824.91181.07779.44799.74739.423152.18637.58529.83428.15723.98520.54524.56622.34956.84613.31220.6817.93318.31514.58217.52417.97617.95417.41317.34320.58524.07529.1416.8311.322.6790
Non-Current Liabilities:
Long Term Debt 546.5533.9283.82,350.92,872.92,993.92,610.9908.8283.5283.5199.4199.4199.4199.4199.4199.4199.2100.8100.8100.8102.7102.7102.7109.398.298.295.60390.516125.494110.471110.447110.426110.405110.384110.362125.566125.545125.525120.544139.798119.37119.382119.394119.605119.616119.627119.669119.653119.665160.912160.915161.184161.195161.206161.217161.228161.738162.749197.068201.206203.359205.711207.86384.695212.56221.21108.2446.74747.11152.47562.83969.80295.16695.52995.89298.255100.918101.281103.16483.77384.23588.09788.82849.40152.41140.50126.23324.62924.4540
Deferred Revenue Non-Current 00000000000-155.8-140.6-16,303.7-15,484.8-14,884.4-14,264.5-12,344.2-12,518.2-12,605.9-12,350.9-11,648.6-11,496.60-10,672.9-10,737.10000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000009.317.425.219.927.229.832.224.426.723.624.418.78.630.21.700012.7486.83914.88816.67311.9779.76513.0273.0243.553003.4270000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 10,978.511,207.510,451.4-2,230.1-2,752.1-2,873.1-2,150.5-448.500-9.3155.8140.616,303.715,484.814,884.414,264.512,344.212,518.212,605.912,350.911,648.611,496.61.510,672.910,737.120.00930.0080.0190.0010.0060.0080.0150.0330.0020.010.0030.0040.0091.9340.020.0090.0030.010.0020.0080-0.006-0.007-0.0060000000000000000000000000000000000000000
Total Non-Current Liabilities 11,52511,741.410,735.2120.8120.8120.8460.4460.3283.5283.5199.4216.8224.6219.3226.6229.2231.4125.2127.5124.4127.1121.4111.3113.898.499.9115.612120.524125.513123.22117.292125.322127.093122.394120.129138.603128.572129.082120.553141.732122.817119.391119.397119.615119.618119.635119.669119.647119.658160.906160.915161.184161.195161.206161.217161.228161.738162.749197.068201.206203.359205.711207.86384.695212.56221.21108.2446.74747.11152.47562.83969.80295.16695.52995.89298.255100.918101.281103.16483.77384.23588.09788.82849.40152.41140.50126.23324.62924.4540
Total Liabilities 27,064.226,935.127,443.7120.8120.8120.829,21428,339.228,766.829,721.117,685.317,387.416,969.616,51015,688.915,091.914,472.512,455.312,630.312,71912,46611,761.311,606.311,701.410,777.410,84110,785.63910,787.06310,830.9648,059.6388,081.3027,991.3437,640.2517,748.6667,777.7037,665.9557,461.3637,614.0927,701.0127,595.4886,812.8536,792.1876,763.076,707.246,521.5546,667.9446,970.5756,663.2826,518.8416,615.0316,554.5076,539.1996,443.4466,687.4296,764.1686,584.4986,485.1886,483.0736,563.2196,352.5346,223.056,174.7526,089.2855,985.0155,861.8755,779.9044,772.3544,570.4924,508.2034,538.2384,563.7594,435.4774,415.2094,2734,212.4664,115.5733,951.493,890.263,908.9673,760.8633,720.3413,599.5643,605.5183,590.7363,481.5983,433.275.4223,262.5873,076.7620
Equity:
Preferred Stock 0000000507.7000000000000000000000000000000000000005050505050505050505050505050505050505050000000000000000000000000
Common Stock 2,453.92,450.72,448.92,484.92,481.42,478.72,478.22,477.42,607.92,669.4945943.6941.6938.5941.1976.81,021.21,018.71,049.31,047.81,045.6866.6866.7858.3690.7688686.991686.508685.289297.173296.071293.96290.366288.782311.72309.167313.125310.544323.596321.132283.697286.553285.535283.352279.232274.929271.335270.553269.698268.411266.842266.317265.639264.9320263.719263.317262.3660113.313111.15112.5150121.91114.177118.675038.39543.30846.215046.70742.8842.94443.56943.69536.46636.60936.80337.34232.24532.365033.09930.42331.1993.0853.5793.3570
Retained Earnings 1,156.91,145.91,135.11,122.31,098.81,080.71,072.71,035.8993.8973.71,052.61,026.91,005.2988.2962.1938.9912.5897.6953.6921.4892.5874.7851.8828.3802.6776.7752.588731.879718.093707.016694.65679.722664.337648.631638.367623.967612.875599.727587.862572.362560.469546.444532.087517.456499.761483.904463.86458.506448.372441.37435.144427.556421.309417.117413.253408.036404.985403.991397.224390.095382.153373.193362.477350.445340.502327.854416.425406.419392.47380.164372.039350.416338.364326.926314.843304.288292.839283.784275.172266.478258.547249.133242.105234.945225.627217.908236.724230.624224.8420
Accumulated Other Comprehensive Income/Loss -385.5-386.9-356.5-521.7-459-399.1-477.1-507.7-329.8-202-1114.324.16.756.661.965.239.81113.410.5-4.4-24.6-39.4-35-32.3-11.9631.0231.996-2.593-8.1288.82210.4224.6010.4065.441-1.1454.179-2.534-7.63-5.64-7.359-16.041-7.948-9.03912.5415.99118.81118.26519.49419.03424.08222.3979.6489.37522.94821.88616.2115.07517.27610.56512.3778.9723-2.597.923-1.755-3.699-9.155-4.762-7.141-8.641-15.78-10.223-8.565-5.817-3.185-9.442-3.649-1.521-9.0772.473-1.066-1.6622.6380.4484.0454.1635.350
Other Total Stockholders Equity 0000000-507.70000000000000-0-0-00-0000-0000000-00-0-00-0-0-000-500000000264.174000112.135000117.613-0.3570029.77300045.4770000000000033.18700075.422000
Total Shareholders Equity 3,225.33,209.73,227.53,085.53,121.23,160.33,073.83,005.53,271.93,441.11,986.61,984.81,970.91,933.41,959.81,977.61,998.91,956.12,013.91,982.61,948.61,736.91,693.91,647.21,458.31,432.41,427.6161,419.411,405.3781,001.596982.593982.504965.125942.014950.493938.575924.855914.45908.924885.864838.526825.638801.581792.86769.954771.373751.186797.87786.335779.275771.02767.955759.345741.697736.802744.703740.188732.567574.434570.684553.868548.085539.062524.998502.089504.452444.443441.115426.623421.617410.375388.482365.464359.647349.847342.166326.12310.951308.326302.299281.715283.971274.226266.382258.688249.555319.276238.366233.5490
Total Equity 3,225.33,209.73,227.53,085.53,121.23,160.33,073.83,005.53,271.93,441.11,986.61,984.81,970.91,933.41,959.81,977.61,998.91,956.12,013.91,982.61,948.61,736.91,693.91,647.21,458.31,432.41,427.6161,419.411,405.3781,001.596982.593982.504965.125942.014950.493938.575924.855914.45908.924885.864838.526825.638801.581792.86769.954771.373751.186797.87786.335779.275771.02767.955759.345741.697736.802744.703740.188732.567574.434570.684553.868548.085539.062524.998502.089504.452444.443441.115426.623421.617410.375388.482365.464359.647349.847342.166326.12310.951308.326302.299281.715283.971274.226266.382258.688249.555319.276238.366233.5490
Total Liabilities & Shareholders Equity 30,289.530,144.830,671.230,540.830,976.331,637.732,287.831,344.732,038.733,162.219,671.919,372.218,940.518,443.417,648.717,069.516,471.414,411.414,644.214,701.614,414.613,498.213,300.213,348.612,235.712,273.412,213.25512,206.47312,236.3429,061.2349,063.8958,973.8478,605.3768,690.688,728.1968,604.538,386.2188,528.5428,609.9368,481.3527,651.3797,617.8257,564.6517,500.17,291.5087,439.3177,721.7617,461.1527,305.1767,394.3067,325.5277,307.1547,202.7917,429.1267,500.977,329.2017,225.3767,215.647,137.6536,923.2186,776.9186,722.8376,628.347403.7336,363.9646,284.3565,216.7975,011.6074,934.8264,959.8554,974.1344,823.9594,780.6734,632.6474,562.3134,457.7394,277.614,201.2114,217.2934,063.1624,002.0563,883.5353,879.744262.712269.951282.76337.926280.417252.7140