First Interstate Bancsystem (FIBK) Short-Term Debt issuances (2010 - 2026)

First Interstate Bancsystem (FIBK) has reported Short-Term Debt issuances for 17 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 185.37% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$51.9 million (up 80.5% YoY), while the FY2025 annual figure was -$44.3 million, up 82.88% from the prior year.
• Short-Term Debt issuances grew to -$3.5 million in Q1 2026 per FIBK's latest filing, from -$5.6 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $63.5 million in Q2 2022 and bottomed at -$184.6 million in Q3 2024.
• Historically, Short-Term Debt issuances has averaged -$32.2 million across 5 years, with a median of -$24.1 million in 2025.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances jumped 556.83% — and 2023, when it tumbled 370.48%.
• First Interstate Bancsystem's Short-Term Debt issuances stood at -$22.7 million in 2022, then sank by 370.48% to -$106.8 million in 2023, then soared by 68.82% to -$33.3 million in 2024, then jumped by 83.18% to -$5.6 million in 2025, then jumped by 37.5% to -$3.5 million in 2026.
• Business Quant data shows FIBK's Short-Term Debt issuances at -$3.5 million in Q1 2026, -$5.6 million in Q4 2025, and -$24.1 million in Q3 2025.