First Interstate Bancsystem Balance Sheet (2016-2025) | FIBK

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.66B	0.48B	0.70B	0.78B	0.81B	0.92B	0.88B	0.76B	0.74B	0.71B	0.96B	0.82B	0.96B	1.13B	1.27B	1.08B	0.87B		1.86B	2.28B	2.20B	1.95B	2.23B	2.34B	3.81B	1.06B	0.59B	0.87B	1.08B	0.68B	0.59B	0.58B	0.64B	0.96B	0.70B	0.90B	0.87B	1.09B	1.45B	1.31B
Cash Due from Bank (Quarter)	0.11B	0.13B	0.15B	0.15B	0.14B	0.22B	0.20B	0.20B	0.19B	0.23B	0.23B	0.24B	0.21B	0.26B	0.30B	0.24B	0.26B		0.29B	0.26B	0.25B	0.24B	0.23B	0.17B	0.39B	0.43B	0.39B	0.35B	0.33B	0.48B	0.37B	0.38B	0.32B	0.39B	0.44B	0.38B	0.39B	0.44B	0.38B	0.36B
Short-term Investments (Quarter)	0.25B	0.46B	0.63B	0.91B
Cash & Current Investments (Quarter)	0.91B	0.94B	1.33B	1.69B	0.81B	0.92B	0.88B	0.76B	0.74B	0.71B	0.96B	0.82B	0.96B	1.13B	1.27B	1.08B	0.87B		1.86B	2.28B	2.20B	1.95B	2.23B	2.34B	3.81B	1.06B	0.59B	0.87B	1.08B	0.68B	0.59B	0.58B	0.64B	0.96B	0.70B	0.90B	0.87B	1.09B	1.45B	1.31B
Interest Deposits (Quarter)	0.54B	0.35B	0.55B	0.64B	0.67B	0.70B	0.68B	0.00B	0.56B	0.48B	0.69B	0.58B	0.00B	0.87B	0.97B	0.84B	0.61B		1.57B	2.02B	1.94B	1.71B	2.01B	2.18B	3.42B	0.63B	0.20B	0.52B	0.75B	0.20B	0.22B	0.20B	0.32B	0.57B	0.26B	0.52B	0.48B	0.65B	1.07B	0.95B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.56B	0.00B	0.00B	0.05B	0.00B	0.74B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	0.00B	0.21B	0.00B	0.09B	0.18B	0.00B	0.16B	0.08B	0.00B	0.12B	0.00B	0.00B
Securities Bought (Quarter)																									0.10B	0.20B
Securities - Mortgage Backed Securities (Quarter)	0.05B	0.07B	0.07B	0.06B	0.02B	0.03B	0.05B	0.05B	0.03B	0.05B	0.04B	0.03B	0.03B
Securities - Tradable (Quarter)	1.56B	1.51B	1.53B	1.61B	1.66B	2.08B	2.11B	2.21B	2.28B	2.18B	2.16B	2.27B	2.57B	2.61B	2.73B	2.96B	3.00B		3.45B	4.01B	4.02B	3.96B	4.40B	4.82B	6.28B	7.74B	6.78B	6.95B	6.05B	5.86B	5.63B	5.84B	5.77B	5.60B	5.53B	5.06B	4.86B	4.74B	4.90B	5.29B
Securities - Held-to-maturity (Quarter)	0.58B	0.56B	0.54B	0.51B	0.49B	0.53B	0.51B	0.48B	0.46B	0.44B	0.42B	0.41B	0.12B	0.10B	0.09B	0.09B	0.07B		0.06B	0.05B	0.87B	1.69B	1.62B	1.69B	3.22B	3.13B	3.49B	3.45B	3.38B	3.32B	3.26B	3.21B	2.85B	2.80B	2.74B	2.69B	2.64B	2.57B	2.41B	2.34B
Securities (Quarter)	2.14B	2.06B	2.07B	2.12B	2.15B	2.61B	2.62B	2.69B	2.74B	2.62B	2.58B	2.68B	2.69B	2.71B	2.83B	3.05B	3.07B		3.51B	4.06B	4.89B	5.64B	6.02B	0.00B				0.00B				0.00B				0.00B				0.00B
Loans - Gross (Quarter)	5.24B	5.41B	5.46B	5.42B	5.40B	7.56B	7.55B	7.61B	7.61B	7.76B	8.48B	8.47B	8.46B	9.06B	9.10B	8.93B	8.92B		10.15B	9.81B	9.86B	9.83B	9.62B	9.33B	16.95B	17.16B	17.60B	18.10B	18.25B	18.26B	18.21B	18.28B	18.20B	18.23B	18.03B	17.84B	17.38B	16.35B	15.83B	15.20B
Loans - Loss Allowance (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.13B		0.15B	0.14B	0.14B	0.14B	0.14B	0.12B	0.25B	0.22B	0.21B	0.22B	0.23B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.20B	0.22B	0.21B	0.21B	0.19B
Loans - Net (Quarter)	5.16B	5.33B	5.45B	5.40B	5.32B	7.48B	7.48B	7.54B	7.57B	7.68B	8.44B	8.43B	8.42B	8.99B	9.03B	8.86B	8.88B		10.01B	9.66B	9.73B	9.70B	9.49B	9.21B	16.70B	16.94B	17.39B	17.88B	18.02B	18.04B	17.99B	18.05B	17.98B	18.00B	17.80B	17.64B	17.16B	16.14B	15.63B	15.01B
Loans (Quarter)												0.03B		0.06B	0.11B	0.10B	0.09B			0.07B				0.03B				0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.19B	0.19B	0.19B	0.20B	0.24B	0.24B	0.24B	0.24B	0.23B	0.24B	0.25B	0.30B	0.32B	0.30B	0.31B	0.31B		0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.44B	0.44B	0.45B	0.44B	0.44B	0.44B	0.45B	0.44B	0.44B	0.44B	0.43B	0.43B	0.43B	0.41B	0.42B	0.41B
Long-Term Investments (Quarter)				0.20B				0.26B				0.28B	0.28B	0.29B	0.29B	0.29B	0.30B		0.29B	0.30B	0.30B	0.30B	0.30B	6.51B	9.50B	10.87B	10.27B	10.40B	9.43B	9.18B	8.89B	9.05B	8.63B	8.40B	8.28B	7.74B	7.50B	7.31B	7.31B	7.63B
Goodwill (Quarter)	0.20B	0.20B	0.21B	0.55B	0.21B	0.44B	0.45B	0.62B	0.62B	0.45B	0.55B	0.55B	0.55B	0.62B	0.62B	0.62B	0.62B		0.62B	0.62B	0.62B	0.62B	0.62B	0.62B	1.14B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B	1.10B
Intangibles (Quarter)	0.02B	0.01B	0.02B	0.02B	0.01B	0.05B	0.02B	0.02B	0.05B	0.05B	0.03B	0.03B	0.05B	0.07B	0.03B	0.03B	0.06B		0.02B	0.02B	0.03B	0.03B		0.03B	0.03B	0.11B	0.03B	0.18B	0.09B	0.09B	0.03B	0.18B	0.03B	0.03B	0.03B	0.03B	0.02B	0.06B	0.06B	0.05B
Goodwill & Intangibles (Quarter)	0.22B	0.21B	0.23B	0.57B	0.22B	0.50B	0.47B	0.65B	0.67B	0.49B	0.57B	0.57B	0.60B	0.69B	0.65B	0.65B	0.68B		0.65B	0.65B	0.65B	0.65B	0.62B	0.65B	1.17B	1.20B	1.13B	1.28B	1.19B	1.19B	1.13B	1.28B	1.13B	1.13B	1.13B	1.13B	1.13B	1.16B	1.16B	1.15B
Long-Term Deferred Tax (Quarter)						0.01B	0.01B	0.00B																	0.14B	0.18B	0.22B	0.21B	0.17B	0.19B	0.22B	0.15B	0.16B	0.15B	0.11B	0.12B	0.09B	0.08B	0.07B	0.06B
Other Non-Current Assets (Quarter)	0.08B	0.09B	0.08B	0.08B	0.11B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.16B	0.16B	0.18B	0.20B	0.19B	0.22B		0.23B	0.22B	0.22B	0.25B	0.24B	0.18B	0.42B	0.40B	0.35B	0.35B	0.35B	0.30B	0.31B	0.27B	0.26B	0.29B	0.26B	0.30B	0.26B	0.27B	0.24B	0.24B
Assets (Quarter)	8.69B	8.61B	8.97B	9.06B	9.06B	12.24B	12.21B	12.21B	12.27B	12.24B	13.36B	13.30B	13.50B	14.41B	14.70B	14.64B	14.41B		17.07B	17.65B	18.44B	18.94B	19.37B	19.67B	33.16B	32.06B	31.34B	32.29B	31.64B	30.98B	30.54B	30.67B	30.14B	30.29B	29.60B	29.14B	28.28B	27.57B	27.33B	26.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.06B	0.06B	7.38B	7.30B	10.02B	9.93B	9.93B	0.08B	9.95B	10.85B	0.09B	0.14B	0.15B	0.15B	11.66B	11.57B		0.15B	14.22B	0.13B	15.57B	16.01B	0.15B	28.09B	26.86B	25.88B	0.45B	24.11B	0.41B	23.68B	23.32B	0.39B	22.87B	22.86B	23.02B	22.73B	0.29B	22.61B	22.09B
Notes Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.03B	0.02B			0.00B																0.62B	2.33B	2.71B	2.59B	2.07B	2.60B	2.34B	2.43B	2.08B	1.57B	0.96B	0.25B
Payables (Quarter)	0.05B	0.06B	0.06B	7.38B	7.30B	10.04B	9.96B	9.95B	0.08B	9.95B	10.85B	0.09B	0.14B	0.15B	0.15B	11.66B	11.57B		0.15B	14.22B	0.13B	15.57B	16.01B	0.15B	28.09B	26.86B	26.51B	2.77B	26.82B	3.00B	25.75B	25.93B	2.73B	25.30B	24.94B	24.58B	23.69B	0.54B	22.61B	22.09B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.03B	0.05B	0.06B	0.05B	0.05B	0.07B	0.09B	0.05B	0.04B	0.04B	0.04B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.47B	0.08B	0.08B	0.08B	0.59B	0.08B	0.64B	0.64B	0.02B	0.02B	0.09B	0.71B	0.67B	0.69B	0.01B	0.09B	0.01B		0.11B	1.09B	1.05B	0.11B	1.01B	0.11B	0.12B	1.23B	0.12B	0.16B	0.12B	0.16B	0.89B	0.12B	0.79B	0.74B	0.56B	0.16B	0.13B	0.51B	0.49B	0.48B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B				0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.08B	0.02B		0.03B	0.03B	0.02B	0.03B	0.02B	0.01B				0.11B
Total Liabilities (Quarter)	7.75B	7.64B	7.99B	8.08B	8.06B	10.83B	10.79B	10.79B	10.84B	10.78B	11.70B	11.61B	11.76B	12.47B	12.72B	12.63B	12.46B	-2.00B	15.09B	15.69B	16.51B	16.97B	17.39B	17.69B	29.72B	28.79B	28.34B	29.21B	28.48B	27.86B	27.46B	27.44B	26.94B	27.06B	26.23B	25.83B	24.92B	24.14B	23.88B	23.19B
Shareholder's Equity
Total Debt (Quarter)	0.47B	0.08B	0.08B	0.08B	0.59B	0.08B	0.64B	0.64B	0.02B	0.02B	0.09B	0.71B	0.67B	0.69B	0.01B	0.09B	0.01B		0.11B	1.09B	1.05B	0.11B	1.01B	0.11B	0.12B	1.23B	0.12B	0.16B	0.12B	0.16B	0.89B	0.12B	0.79B	0.74B	0.56B	0.16B	0.13B	0.51B	0.49B	0.48B
Common Equity (Quarter)	0.94B	0.97B	0.98B	0.98B	1.00B	1.41B	1.42B	1.43B	1.43B	1.46B	1.65B	1.69B	1.74B	1.95B	1.98B	2.01B	1.96B	2.00B	1.98B	1.96B	1.93B	1.97B	1.98B	1.99B	3.44B	3.27B	3.01B	3.07B	3.16B	3.12B	3.09B	3.23B	3.21B	3.23B	3.37B	3.30B	3.36B	3.42B	3.45B	3.45B
Shareholder's Equity (Quarter)	0.94B	0.97B	0.98B	0.98B	1.00B	1.41B	1.42B	1.43B	1.43B	1.46B	1.65B	1.69B	1.74B	1.95B	1.98B	2.01B	1.96B	2.00B	1.98B	1.96B	1.93B	1.97B	1.98B	1.99B	3.44B	3.27B	3.01B	3.07B	3.16B	3.12B	3.09B	3.23B	3.21B	3.23B	3.37B	3.30B	3.36B	3.42B	3.45B	3.45B
Liabilities and Shareholders Equity (Quarter)	8.69B	8.61B	8.97B	9.06B	9.06B	12.24B	12.21B	12.21B	12.27B	12.24B	13.36B	13.30B	13.50B	14.41B	14.70B	14.64B	14.41B		17.07B	17.65B	18.44B	18.94B	19.37B	19.67B	33.16B	32.06B	31.34B	32.29B	31.64B	30.98B	30.54B	30.67B	30.14B	30.29B	29.60B	29.14B	28.28B	27.57B	27.33B	26.64B
Retained Earnings (Quarter)	0.00B	0.66B	0.68B	-0.01B	0.71B	0.72B	0.00B	0.75B	-0.03B	-0.04B	0.83B	-0.02B	0.87B	0.89B	0.92B	0.01B	0.04B		0.94B	0.96B	0.99B	1.01B	0.01B	1.05B	0.97B	-0.33B	-0.51B	1.07B	-0.40B	-0.46B	-0.52B	1.14B	1.15B	1.16B	-0.25B	1.17B	-0.27B	-0.23B	1.21B	1.27B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.03B	0.04B	0.02B	0.04B	0.04B	0.04B	0.02B	0.04B		0.04B	0.04B	0.02B	0.04B	0.04B	0.06B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B

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First Interstate Bancsystem Balance Sheet (2016-2025) | FIBK

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