First Interstate Bancsystem Balance Sheet (2010-2026) | FIBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.21B
Cash Due from Bank (Quarter)	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	0.32B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.21B
Interest Deposits (Quarter)	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	0.89B
Fed Funds Sold (Quarter)	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.20B	0.21B	0.00B	0.19B	0.09B	0.00B	0.18B	0.00B	0.18B	0.15B	0.12B	0.00B	0.11B	0.11B
Securities Bought (Quarter)				0.10B	0.20B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	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	5.72B
Securities - Held-to-maturity (Quarter)	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	2.29B
Securities (Quarter)	5.64B	6.02B	0.00B				0.00B				0.00B				0.00B				0.00B
Loans - Gross (Quarter)	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	14.73B
Loans - Loss Allowance (Quarter)	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	0.20B
Loans - Net (Quarter)	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	14.53B
Loans (Quarter)			0.03B				0.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.40B
Long-Term Investments (Quarter)	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	8.01B
Goodwill (Quarter)	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	1.10B
Intangibles (Quarter)	0.03B		0.03B	0.03B	0.11B	0.10B	0.18B	0.03B	0.03B	0.09B	0.18B	0.08B	0.03B	0.03B	0.07B	0.06B	0.02B	0.06B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.65B	0.62B	0.65B	1.17B	1.20B	1.20B	1.28B	1.13B	1.13B	1.19B	1.28B	1.18B	1.13B	1.13B	1.17B	1.16B	1.13B	1.16B	1.12B	1.12B
Long-Term Deferred Tax (Quarter)				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	0.06B
Other Non-Current Assets (Quarter)	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	0.23B
Assets (Quarter)	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	26.43B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.15B	0.15B	28.09B	26.86B	0.45B	25.07B	24.11B	0.41B	23.68B	23.32B	0.39B	0.40B	0.33B	23.02B	22.73B	0.29B	22.61B	22.09B	0.37B
Notes Payables (Quarter)						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)	0.13B	0.15B	0.15B	28.09B	26.86B	1.08B	27.40B	26.82B	3.00B	25.75B	25.93B	2.73B	2.83B	2.41B	24.58B	23.69B	0.54B	22.61B	22.09B	0.37B
Accumulated Expenses (Quarter)	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	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.09B	0.09B	0.09B	1.07B	0.12B	0.16B	0.12B	0.16B	0.93B	0.16B	0.78B	0.79B	0.16B	0.16B	0.16B	0.16B	0.25B	0.49B	0.48B	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.02B	0.01B
Total Liabilities (Quarter)	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	23.07B
Shareholder's Equity
Total Debt (Quarter)	0.09B	0.09B	0.09B	1.07B	0.12B	0.16B	0.12B	0.16B	0.93B	0.16B	0.78B	0.79B	0.16B	0.16B	0.16B	0.16B	0.25B	0.49B	0.48B	0.15B
Common Equity (Quarter)	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	3.36B
Shareholder's Equity (Quarter)	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	3.36B
Liabilities and Shareholders Equity (Quarter)	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	26.43B
Retained Earnings (Quarter)	1.01B	0.01B	-0.01B	0.97B	0.99B	1.04B	-0.48B	-0.40B	1.10B	-0.52B	1.14B	-0.39B	-0.39B	1.16B	-0.32B	1.17B	1.19B	-0.20B	-0.18B	-0.20B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	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	0.10B

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First Interstate Bancsystem Balance Sheet (2010-2026) | FIBK

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First Interstate Bancsystem Balance Sheet (2010-2026) | FIBK

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