First Interstate BancSystem, Inc.

NASDAQ:FIBK

29.86 (USD) • At close November 4, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q21999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 438.9958.4634.9577.9591680.41,080.6870.4591.81,059.23,811.22,344.72,233.41,948.32,1962,276.81,860.61,425869.21,076.81,269.61,128.9955.2822965712744.2758.985882.834919.775807.952782.023701.367476.051655.528780.457708.295506.434637.803798.67819.963503.648610.531534.827542.343368.217498.543800.602610.12533.799622.62472.138502.108413.727677.213683.504541.581497.32669.266612.008218.163224.888267.976206.528203.114215.365242.029188.611169.294174.793171.091200.364185.873212.936209.316213.37218.857203.781215.717318.318239.887255.108204.866210.836221.344228.278240.7840.297235.66214.5050
Short Term Investments 8,275.65,603.15,773.35,841.58,887.29,175.69,425.56,946.16,783.47,741.16,283.84,820.54,403.63,957.84,020.14,008.73,453.53,317.63,000.32,9602,732.22,609.72,5722,270.72,158.82,1782,280.72,208.7122,111.6972,080.1941,657.5911,611.6981,533.2211,505.5811,563.351,456.841,545.0931,592.7431,777.0571,711.9241,586.5031,506.9961,893.6521,947.7061,939.8061,923.2162,011.1691,995.2582,166.7272,080.9092,113.5062,169.6452,045.7962,022.7291,987.37801,829.4241,635.4591,523.45401,297.8451,055.5921,047.35501,030.571,032.9421,141.850992.753971.929984.24501,0511,000.808995.8611,019.901887.912895.456834.941867.315841.029789.091807.0110770.878812.152784.7360716.019668.7240
Cash and Short Term Investments 8,714.5958.56359,427.69,258.79,654.610,506.17,816.57,375.28,800.310,0952,344.76,6375,906.16,2166,285.45,3144,742.53,869.44,036.74,001.73,736.53,527.13,092.63,075.42,887.63,024.82,967.5522,994.3852,999.552,465.4482,393.6262,232.4421,981.4862,218.6822,236.7342,251.1252,096.4142,413.8972,510.0512,405.7292,007.1322,503.6212,481.8612,481.3382,290.6472,504.8562,795.86610.12533.799622.62472.138502.108413.727677.213683.504541.581497.32669.266612.008218.163224.888267.976206.528203.114215.365242.029188.611169.294174.793171.091200.364185.873212.936209.316213.37218.857203.781215.717318.318239.887255.108204.866210.836221.344228.278240.7840.297235.66214.5050
Net Receivables 0126.4125.5129.1129.2119.1113.7118.3106.490.681.147.452.950.95051.156.756.546.346.751.150.246.544.94839.338.938.03140.62135.8327.71229.85231.00227.44826.90727.72931.5929.00827.24227.06330.28226.49727.13526.4530.38429.27229.37528.86933.41630.93630.40731.97434.99433.58832.3833.62837.25138.42936.4837.12338.74238.27237.07638.69442.57142.23141.73632.21538.73334.64631.78630.91334.04629.80927.68626.10426.93123.94422.10920.56922.01520.53519.11219.41121.80520.86920.261023.33523.5040
Inventory 0-8,918.2-760.5-9,556.7-863.1-933.1-1,321.5-1,001.5-714.70-4,011.9-2,394.20000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 7031,091.6774.9723.6733.98141,207.81,001.5714.73,1304,011.92,394.25,6716,3466,287.36,242.87,1837,274.76,408.16,488.66,801.56,878.36,308.66,608.76,778.95,9395,708.45,754.0215,790.4745,827.2953,982.7514,080.5674,206.3784,117.6223,881.823,984.6833,832.6233,701.2733,322.8553,357.6063,435.7093,142.4972,610.7272,523.3692,461.4462,448.9052,295.9932,303.7234,259.744,269.864,240.0354,264.4144,335.2134,341.2474,341.0554,456.634,521.5114,651.044,579.2234,634.3864,956.2285,052.9684,975.034,925.69304,680.0294,478.4843,683.9213,627.6233,573.5433,595.0713,437.5233,371.6833,355.2933,218.6373,121.793,144.5482,978.6992,951.6342,831.9322,783.4672,762.3522,681.2882,6820000000
Total Current Assets 8,714.51,091.6774.9723.69,258.79,654.610,506.17,934.87,481.612,020.910,176.12,392.112,360.912,30312,553.312,579.312,553.712,073.710,323.810,57210,854.310,6659,882.29,746.29,902.38,865.98,772.18,759.6048,825.488,862.6756,475.9116,504.0456,469.8226,126.5566,127.4096,249.1466,115.3385,826.6955,763.9945,894.725,871.725,176.1265,141.4835,031.684,973.1684,768.8244,830.2245,128.4524,903.2764,834.5954,893.0624,768.5264,872.3154,788.5625,050.6485,173.7625,100.3435,186.7895,284.9695,283.5175,213.1335,316.1285,280.0825,170.915203.1144,937.6254,762.2493,904.7473,835.653,782.9823,797.9483,668.83,591.6023,598.0383,455.6393,361.2643,390.3363,206.4243,189.463,170.8193,045.3693,037.9952,905.2662,912.247221.344228.278240.7840.297235.66214.5050
Non-Current Assets:
Property, Plant & Equipment, Net 432.7436.5439.9444.3446.3443.7443.4444.7445.4442.7444.4299.6297.3299.1305.5312.3307.8309.5308.5306302.8321.1298.2245.2244.2233.7240.2241.862242.94243.152195.472194.457191.064187.538188.714190.812190.386189.488192.748195.212207.181180.341179.942179.69179.785181.94185.237187.565188.851187.367185.23184.771185.742186.529185.702188.138192.021193.551196.596196.307197.261189.349184.767177.799171.99168.511163.987124.041123.425120.811119.923120.28119.796120.278120.086120.438120.086118.157119.181121.928120.015117.495116.314112.441108.438105.0895.0230.20292.57392.8950
Goodwill 01,100.91,100.91,100.91,214.11,2181,221.91,225.91,2291,232.91,275.2690.9693.3695.7698.2700.8703.4706.1708.8711.7715.6719.4628.9631.6626.5519.2520.9521.833524.015526.289249.851222.468223.368213.42214.248215.119215.843215.958216.815218.87204.646187.502187.858188.214188.569188.925189.281183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673183.673187.297187.297182.79437.3837.3837.3837.3837.3837.3837.3837.3837.3937.3937.3937.3937.3937.3937.62637.62637.62637.62637.62637.62633.03133.03133.1710
Intangible Assets 0101105.3109.729.129.830.131.131.832.132.728.22727.4282424.124.627.830.229.828.627.927.7272625.224.7724.37223.71519.45418.45717.32216.03815.57415.62115.33614.65414.09314.03828.03113.44313.47413.54613.51813.30413.00618.5918.62518.63218.83518.91219.62821.29821.72521.99423.7425.90426.94827.87631.30632.17626.9623.68413.32237.58933.47621.97222.39921.72420.35923.07624.18124.16923.68123.3222.01520.18320.23919.84119.35919.84917.31817.8433.7424.0474.3534.39611.7265.0380
Goodwill and Intangible Assets 1,199.31,201.91,206.21,210.61,243.21,247.81,2521,2571,260.81,2651,307.9719.1720.3723.1726.2724.8727.5730.7736.6741.9745.4748656.8659.3653.5545.2546.1546.603548.387550.004269.305240.925240.69229.458229.822230.74231.179230.612230.908232.908232.677200.945201.332201.76202.087202.229202.287202.263202.298202.305202.508202.585203.301204.971205.398205.667207.413209.577210.621211.549214.979215.849210.633207.357200.619224.886216.2759.35259.77959.10457.73960.45661.56161.54961.06160.7159.40557.57357.62957.23156.74957.47554.94455.46941.36841.67341.97937.42744.75738.2090
Long Term Investments 436817.8564.4308.18,887.29,175.69,425.510,397.910,269.110,871.19,502.56,508.16,021.75,643.34,886.44,060.33,508.53,385.53,070.53,052.32,827.12,708.52,6892,677.52,576.62,618.92,7432,693.2072,617.6822,609.6362,148.5592,124.4682,072.2732,061.8282,144.742,057.5052,067.6362,139.4332,340.9042,287.112,169.7742,093.9852,095.0882,151.5432,145.0832,138.5392,221.5952,203.4812,166.7272,080.9092,113.5062,169.6452,045.7962,022.7291,987.3781,933.4031,829.4241,635.4591,523.4541,446.281,297.8451,055.5921,047.3551,072.2761,0311,032.9421,141.851,128.657992.753971.929984.2451,124.5981,0511,000.808995.8611,019.901887.912895.456834.941867.315841.029789.091807.011799.5870000000
Tax Assets -27,260.5154.5161.3150215.3193.5173.2210.5223.8176.9137.4-496.70000000000000004,0285.3439.4060-8,491.0900000004.8741.34703.89512.15411.85715.3972.9652.5971.6385.0179.5719.6288.39310.46619.112-6,151.668000-5,918.17304.1465.778-5,659.9364.2918.2941.433-4,542.7087.86510.6847.179-4,273.946.19910.5235.8233.2853.1622.9076.481.9113.4587.7741.612-3,285.3565.6293.9316.3910000
Other Non-Current Assets 26,824.526,587.226,998.127,834.6-9,131.6-9,398.9-9,628.8-238.5-251.8-204.9-165.4496.7-28-28-28-28-28-28-28-28-28-28-28-28-20.8-28-28-4,056.021-33.359-38.531-28.0138,491.09-0.002-0.004-0.005-0.007-0.009-0.01-0.012-4.888-1.347-0.018-3.915-12.176-11.88-15.421-2.991-2.597-1.638-5.017-9.571-9.628-8.393-10.466-19.1126,151.6680005,918.1730-4.146-5.7785,659.936-1,207.281-8.294-1.4334,542.708-7.865-10.684-7.1794,273.94-6.199-10.523-5.823-3.285-3.162-2.907-6.48-1.911-3.458-7.774-1.6123,285.356-114.067-109.011-101.4140-92.573-92.8950
Total Non-Current Assets 1,63229,197.929,369.929,947.61,660.41,661.71,665.312,071.611,947.312,550.811,226.87,526.87,011.36,637.55,890.15,069.44,515.84,397.74,087.64,072.23,847.33,749.63,6163,5543,453.53,369.83,501.33,453.6513,380.9933,373.6672,585.3232,559.852,504.0252,478.822,563.2712,479.052,489.1922,559.5232,764.5482,715.2162,609.6322,475.2532,476.3422,532.9712,526.9322,522.6842,609.0932,593.3092,557.8762,470.5812,501.2442,557.0012,434.8392,414.2292,378.4782,327.2082,228.8582,038.5871,930.6711,854.1361,710.0851,460.791,442.7551,457.432200.6191,426.3391,522.1071,312.051,175.9571,151.8441,161.9071,305.3341,232.3571,182.6351,177.0081,201.0491,067.4031,071.1861,011.7511,046.4741,017.793964.061978.269967.49741.36841.67341.97937.62944.75738.2090
Total Assets 29,595.530,289.530,144.830,671.230,540.830,976.331,637.732,287.831,344.732,038.733,162.219,671.919,372.218,940.518,443.417,648.717,069.516,471.414,411.414,644.214,701.614,414.613,498.213,300.213,348.612,235.712,273.412,213.25512,206.47312,236.3429,061.2349,063.8958,973.8478,605.3768,690.688,728.1968,604.538,386.2188,528.5428,609.9368,481.3527,651.3797,617.8257,564.6517,500.17,291.5087,439.3177,721.7617,461.1527,305.1767,394.3067,325.5277,307.1547,202.7917,429.1267,500.977,329.2017,225.3767,215.647,137.6536,923.2186,776.9186,722.8376,628.347403.7336,363.9646,284.3565,216.7975,011.6074,934.8264,959.8554,974.1344,823.9594,780.6734,632.6474,562.3134,457.7394,277.614,201.2114,217.2934,063.1624,002.0563,883.5353,879.744262.712269.951282.76337.926280.417252.7140
Liabilities & Equity:
Current Liabilities:
Account Payables 0469.4439.6432.6516.6452.3387.9460.4460.3401.8272.1152.1152.6137.2140.7150.2156.6142.3148.8141.7158.1162.3152.6101.9106.191.781.492.19597.783105.67948.66950.34460.67265.31153.28658.00254.02559.24554.77871.99761.77948.00948.76152.48650.8950.2952.75954.716.7068.2158.2558.1238.78611.71212.16213.17815.24120.44218.7717.58519.14522.69421.27820.53139.42321.89825.55521.10419.99319.28920.32518.87216.40813.64912.6713.18511.49810.74710.5819.5299.9259.68810.01410.20620.58524.07529.1416.8311.322.6790
Short Term Debt 557.23,171.83,136.23,385.82,956.53,518.93,680.83,3801,075.61,234.71,0711,056.31,007.51,038.700000000000000000000000000000000000.0060.0070.0060.0075.1225.445.5224.9915.6747.1965.8455.4235.76658.38358.16979.2160130.28812.038.738.1644.6960.225.6945.94143.1970.6427.4956.4357.5684.0017.9958.0518.2667.3997.1370000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-469.4-439.6-432.6-2,439.9-3,066.6-3,292.9-2,919.6-615.3-1,234.7-798.9-904.2-854.9-901.500000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 12,180.412,367.412,057.513,322.7-516.6-452.3-387.9-460.4-460.3-4.3-272.1-152.1-152.6-137.2-140.7-150.2-156.6-142.3-148.8-141.7-158.1-162.3-152.6-101.9-106.1-91.7-81.4-92.195-97.783-105.679-48.669-50.344-60.672-65.311-53.286-58.002-54.025-59.245-54.778-71.997-61.779-48.009-48.761-52.486-50.89-50.29-52.759-54.710000000000000000000000000000000000000000000
Total Current Liabilities 12,737.615,539.215,193.716,708.5516.6452.3387.9460.4460.3397.5272.1152.1152.6137.2140.7150.2156.6142.3148.8141.7158.1162.3152.6101.9106.191.781.492.19597.783105.67948.66950.34460.67265.31153.28658.00254.02559.24554.77871.99761.77948.00948.76152.48650.8950.2952.75954.716.7128.2228.2618.1313.90817.15217.68418.16920.91527.63824.61523.00824.91181.07779.44799.74739.423152.18637.58529.83428.15723.98520.54524.56622.34956.84613.31220.6817.93318.31514.58217.52417.97617.95417.41317.34320.58524.07529.1416.8311.322.6790
Non-Current Liabilities:
Long Term Debt 137.3546.5533.9283.82,350.92,872.92,993.92,610.9908.8283.5283.5199.4199.4199.4199.4199.4199.4199.2100.8100.8100.8102.7102.7102.7109.398.298.295.60390.516125.494110.471110.447110.426110.405110.384110.362125.566125.545125.525120.544139.798119.37119.382119.394119.605119.616119.627119.669119.653119.665160.912160.915161.184161.195161.206161.217161.228161.738162.749197.068201.206203.359205.711207.86384.695212.56221.21108.2446.74747.11152.47562.83969.80295.16695.52995.89298.255100.918101.281103.16483.77384.23588.09788.82849.40152.41140.50126.23324.62924.4540
Deferred Revenue Non-Current 000000000000-155.8-140.6-16,303.7-15,484.8-14,884.4-14,264.5-12,344.2-12,518.2-12,605.9-12,350.9-11,648.6-11,496.60-10,672.9-10,737.10000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000009.317.425.219.927.229.832.224.426.723.624.418.78.630.21.700012.7486.83914.88816.67311.9779.76513.0273.0243.553003.4270000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 010,978.511,207.510,451.4-2,230.1-2,752.1-2,873.1-2,150.5-448.500-9.3155.8140.616,303.715,484.814,884.414,264.512,344.212,518.212,605.912,350.911,648.611,496.61.510,672.910,737.120.00930.0080.0190.0010.0060.0080.0150.0330.0020.010.0030.0040.0091.9340.020.0090.0030.010.0020.0080-0.006-0.007-0.0060000000000000000000000000000000000000000
Total Non-Current Liabilities 137.311,52511,741.410,735.2120.8120.8120.8460.4460.3283.5283.5199.4216.8224.6219.3226.6229.2231.4125.2127.5124.4127.1121.4111.3113.898.499.9115.612120.524125.513123.22117.292125.322127.093122.394120.129138.603128.572129.082120.553141.732122.817119.391119.397119.615119.618119.635119.669119.647119.658160.906160.915161.184161.195161.206161.217161.228161.738162.749197.068201.206203.359205.711207.86384.695212.56221.21108.2446.74747.11152.47562.83969.80295.16695.52995.89298.255100.918101.281103.16483.77384.23588.09788.82849.40152.41140.50126.23324.62924.4540
Total Liabilities 137.327,064.226,935.127,443.7120.8120.8120.829,21428,339.228,766.829,721.117,685.317,387.416,969.616,51015,688.915,091.914,472.512,455.312,630.312,71912,46611,761.311,606.311,701.410,777.410,84110,785.63910,787.06310,830.9648,059.6388,081.3027,991.3437,640.2517,748.6667,777.7037,665.9557,461.3637,614.0927,701.0127,595.4886,812.8536,792.1876,763.076,707.246,521.5546,667.9446,970.5756,663.2826,518.8416,615.0316,554.5076,539.1996,443.4466,687.4296,764.1686,584.4986,485.1886,483.0736,563.2196,352.5346,223.056,174.7526,089.2855,985.0155,861.8755,779.9044,772.3544,570.4924,508.2034,538.2384,563.7594,435.4774,415.2094,2734,212.4664,115.5733,951.493,890.263,908.9673,760.8633,720.3413,599.5643,605.5183,590.7363,481.5983,433.275.4223,262.5873,076.7620
Equity:
Preferred Stock 00000000507.7000000000000000000000000000000000000005050505050505050505050505050505050505050000000000000000000000000
Common Stock 2,457.42,453.92,450.72,448.92,484.92,481.42,478.72,478.22,477.42,607.92,669.4945943.6941.6938.5941.1976.81,021.21,018.71,049.31,047.81,045.6866.6866.7858.3690.7688686.991686.508685.289297.173296.071293.96290.366288.782311.72309.167313.125310.544323.596321.132283.697286.553285.535283.352279.232274.929271.335270.553269.698268.411266.842266.317265.639264.9320263.719263.317262.3660113.313111.15112.5150121.91114.177118.675038.39543.30846.215046.70742.8842.94443.56943.69536.46636.60936.80337.34232.24532.365033.09930.42331.1993.0853.5793.3570
Retained Earnings 1,163.31,156.91,145.91,135.11,122.31,098.81,080.71,072.71,035.8993.8973.71,052.61,026.91,005.2988.2962.1938.9912.5897.6953.6921.4892.5874.7851.8828.3802.6776.7752.588731.879718.093707.016694.65679.722664.337648.631638.367623.967612.875599.727587.862572.362560.469546.444532.087517.456499.761483.904463.86458.506448.372441.37435.144427.556421.309417.117413.253408.036404.985403.991397.224390.095382.153373.193362.477350.445340.502327.854416.425406.419392.47380.164372.039350.416338.364326.926314.843304.288292.839283.784275.172266.478258.547249.133242.105234.945225.627217.908236.724230.624224.8420
Accumulated Other Comprehensive Income/Loss -254.9-385.5-386.9-356.5-521.7-459-399.1-477.1-507.7-329.8-202-1114.324.16.756.661.965.239.81113.410.5-4.4-24.6-39.4-35-32.3-11.9631.0231.996-2.593-8.1288.82210.4224.6010.4065.441-1.1454.179-2.534-7.63-5.64-7.359-16.041-7.948-9.03912.5415.99118.81118.26519.49419.03424.08222.3979.6489.37522.94821.88616.2115.07517.27610.56512.3778.9723-2.597.923-1.755-3.699-9.155-4.762-7.141-8.641-15.78-10.223-8.565-5.817-3.185-9.442-3.649-1.521-9.0772.473-1.066-1.6622.6380.4484.0454.1635.350
Other Total Stockholders Equity 00000000-507.70000000000000-0-0-00-0000-0000000-00-0-00-0-0-000-500000000264.174000112.135000117.613-0.3570029.77300045.4770000000000033.18700075.422000
Total Shareholders Equity 3,365.83,225.33,209.73,227.53,085.53,121.23,160.33,073.83,005.53,271.93,441.11,986.61,984.81,970.91,933.41,959.81,977.61,998.91,956.12,013.91,982.61,948.61,736.91,693.91,647.21,458.31,432.41,427.6161,419.411,405.3781,001.596982.593982.504965.125942.014950.493938.575924.855914.45908.924885.864838.526825.638801.581792.86769.954771.373751.186797.87786.335779.275771.02767.955759.345741.697736.802744.703740.188732.567574.434570.684553.868548.085539.062524.998502.089504.452444.443441.115426.623421.617410.375388.482365.464359.647349.847342.166326.12310.951308.326302.299281.715283.971274.226266.382258.688249.555319.276238.366233.5490
Total Equity 3,365.83,225.33,209.73,227.53,085.53,121.23,160.33,073.83,005.53,271.93,441.11,986.61,984.81,970.91,933.41,959.81,977.61,998.91,956.12,013.91,982.61,948.61,736.91,693.91,647.21,458.31,432.41,427.6161,419.411,405.3781,001.596982.593982.504965.125942.014950.493938.575924.855914.45908.924885.864838.526825.638801.581792.86769.954771.373751.186797.87786.335779.275771.02767.955759.345741.697736.802744.703740.188732.567574.434570.684553.868548.085539.062524.998502.089504.452444.443441.115426.623421.617410.375388.482365.464359.647349.847342.166326.12310.951308.326302.299281.715283.971274.226266.382258.688249.555319.276238.366233.5490
Total Liabilities & Shareholders Equity 29,595.530,289.530,144.830,671.230,540.830,976.331,637.732,287.831,344.732,038.733,162.219,671.919,372.218,940.518,443.417,648.717,069.516,471.414,411.414,644.214,701.614,414.613,498.213,300.213,348.612,235.712,273.412,213.25512,206.47312,236.3429,061.2349,063.8958,973.8478,605.3768,690.688,728.1968,604.538,386.2188,528.5428,609.9368,481.3527,651.3797,617.8257,564.6517,500.17,291.5087,439.3177,721.7617,461.1527,305.1767,394.3067,325.5277,307.1547,202.7917,429.1267,500.977,329.2017,225.3767,215.647,137.6536,923.2186,776.9186,722.8376,628.347403.7336,363.9646,284.3565,216.7975,011.6074,934.8264,959.8554,974.1344,823.9594,780.6734,632.6474,562.3134,457.7394,277.614,201.2114,217.2934,063.1624,002.0563,883.5353,879.744262.712269.951282.76337.926280.417252.7140