First Interstate Bancsystem Balance Sheet (2010-2026)

Reported Financials

First Interstate Bancsystem Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

First Interstate Bancsystem reported total assets of $25.89B and total liabilities of $22.56B for the quarter ended Jun 2026, down 6.1% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.17B
Cash Due from Bank	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	0.34B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	1.17B
Interest Deposits	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	0.82B
Fed Funds Sold	0.00B	0.05B	0.00B	0.00B	0.13B	0.20B	0.21B	0.21B	0.19B	0.22B	0.18B	0.18B	0.16B	0.18B	0.15B	0.12B	0.11B	0.11B	0.11B	0.11B
Securities Bought			0.10B	0.20B
Receivables
Securities - Tradable	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	5.77B
Securities - Held-to-maturity	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	2.22B
Securities	6.02B	0.00B				0.00B				0.00B				0.00B				0.00B
Loans - Gross	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	14.28B
Loans - Loss Allowance	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	0.18B
Loans - Net	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	14.10B
Loans		0.03B				0.08B
Non-Current Assets
Property, Plant & Equipment (Net)	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	0.41B
Long-Term Investments	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	7.99B
Goodwill	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	1.10B
Intangibles		0.11B	0.11B	0.11B	0.10B	0.18B	0.09B	0.09B	0.09B	0.18B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B
Goodwill & Intangibles	0.62B	0.73B	1.25B	1.20B	1.20B	1.28B	1.19B	1.19B	1.19B	1.28B	1.18B	1.17B	1.17B	1.17B	1.16B	1.16B	1.16B	1.15B	1.15B	1.15B
Long-Term Deferred Tax			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	0.06B
Other Non-Current Assets	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	0.25B
Assets	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	25.89B
Liabilities
Current Liabilities
Accounts Payables	16.01B	16.27B	28.09B	26.86B	25.88B	25.07B	24.11B	23.58B	23.68B	23.32B	22.81B	22.87B	22.86B	23.02B	22.73B	22.63B	22.61B	22.09B	21.88B	21.44B
Notes Payables					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	16.01B	16.27B	28.09B	26.86B	26.51B	27.40B	26.82B	26.17B	25.75B	25.93B	25.15B	25.30B	24.94B	24.58B	23.69B	22.88B	22.61B	22.09B	21.88B	21.44B
Accumulated Expenses	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	0.03B
Non-Current Liabilities
Non-Current Debt	1.01B	1.05B	1.07B	1.23B	1.08B	1.05B	0.97B	0.93B	0.89B	0.78B	0.79B	0.74B	0.56B	0.52B	0.53B	0.51B	0.49B	0.48B	0.48B	0.46B
Non-Current Deferred Tax Liability	0.02B	0.08B				0.11B
Total Liabilities	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	22.56B
Shareholder's Equity
Total Debt	1.01B	1.05B	1.07B	1.23B	1.70B	3.38B	3.68B	3.52B	2.96B	3.39B	3.14B	3.17B	2.64B	2.09B	1.49B	0.76B	0.49B	0.48B	0.48B	0.46B
Common Equity	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	3.32B
Liabilities and Shareholders Equity	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	25.89B
Treasury Shares	0.00B		0.00B	0.00B
Retained Earnings	1.03B	1.05B	0.97B	0.99B	1.04B	1.07B	1.08B	1.10B	1.12B	1.14B	1.15B	1.16B	1.16B	1.17B	1.17B	1.19B	1.21B	1.27B	1.29B	1.33B
Preferred Shares	0.00B														0.00B	0.00B	0.00B		0.00B	0.00B

First Interstate Bancsystem FIBK Balance Sheet (2010-2026)

First Interstate Bancsystem Quarterly Balance Sheet

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