First Interstate Ban (FIBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 344,200 | 321,700 | 358,200 | 382,700 | 436,600 |
| Federal Funds Sold | 100 | 100 | 100 | 100 | 100 |
| Securities And Investments | 7,985,600 | 8,010,000 | 7,630,200 | 7,305,800 | 7,312,200 |
| Interest Bearing Deposits | 822,800 | 886,900 | 951,400 | 1,066,400 | 653,500 |
| Loans Gross | 14,281,400 | 14,728,400 | 15,201,600 | 15,834,400 | 16,353,400 |
| PPE Net | 412,800 | 403,100 | 406,600 | 415,100 | 413,000 |
| Intangibles | 1,169,600 | 1,173,400 | 1,177,300 | 1,181,300 | 1,185,300 |
| Other assets | 868,500 | 903,200 | 915,200 | 1,147,100 | 1,212,300 |
| Total Assets | $25,885,000 | $26,426,800 | $26,640,600 | $27,332,900 | $27,566,400 |
| Liabilities | |||||
| Total deposits | 21,441,300 | 21,883,000 | 22,088,300 | 22,605,000 | 22,630,600 |
| Federal Funds Purchased | 455,200 | 476,100 | 479,600 | 485,200 | 509,300 |
| Accounts payable and accrued liabilities | 334,600 | 373,700 | 286,800 | 436,000 | 293,500 |
| Long Term Debt | 296,700 | 296,600 | 296,100 | 309,300 | 665,100 |
| Other liabilities | 34,600 | 38,900 | 42,800 | 48,700 | 46,100 |
| Total Liabilities | $22,562,400 | $23,068,300 | $23,193,600 | $23,884,200 | $24,144,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,305 | 97,143 | 101,118 | 102,891 | 104,857 |
| Common Shares | 2,199,500 | 2,265,500 | 2,350,900 | 2,439,300 | 2,463,500 |
| Retained earnings | 1,326,600 | 1,288,700 | 1,274,200 | 1,213,500 | 1,191,200 |
| Other shareholders' equity | -203,500 | -195,700 | -178,100 | -204,100 | -232,900 |
| TOTAL | $3,322,600 | $3,358,500 | $3,447,000 | $3,448,700 | $3,421,800 |
| Total Liabilities And Equity | $25,885,000 | $26,426,800 | $26,640,600 | $27,332,900 | $27,566,400 |