First Interstate BancSyst... (FIBK)

NASDAQ: FIBK · Real-Time Price · USD

27.10

0.45 (1.69%)

At close: May 02, 2025, 3:16 PM

First Interstate BancSystem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	896.5M	577.9M	870.4M	2.34B	2.28B	1.08B	822M	758.99M	782.02M
Short-Term Investments	7.74B	-198.9M	6.95B	4.82B	4.01B	2.96B	2.27B	2.21B	1.61B
Long-Term Investments	63.9M	308.1M	10.4B	6.51B	4.06B	3.05B	2.68B	2.69B	2.12B
Other Long-Term Assets	54.5M	27.86B	-238.5M	-7.53B	-5.1B	-4.1B	-28M	-4.06B	285.42M
Receivables	116.8M	n/a	n/a	n/a	n/a	n/a	44.9M	38.03M	29.85M
Inventory	n/a	n/a	-1B	-2.39B	-2.33B	-1.13B	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	6.61B	5.75B	4.08B
Total Current Assets	8.24B	379M	7.93B	7.21B	6.34B	4.08B	9.75B	8.76B	6.5B
Property-Plant & Equipment	427.2M	444.3M	444.7M	299.6M	312.3M	306M	245.2M	241.86M	194.46M
Goodwill & Intangibles	1.17B	1.21B	1.26B	719.1M	724.8M	741.9M	659.3M	546.6M	240.93M
Total Long-Term Assets	1.71B	29.83B	12.07B	7.53B	5.1B	4.1B	3.55B	3.45B	2.56B
Total Assets	29.14B	30.67B	32.29B	19.67B	17.65B	14.64B	13.3B	12.21B	9.06B
Account Payables	425.9M	432.6M	460.4M	152.1M	150.2M	141.7M	101.9M	92.2M	50.34M
Deferred Revenue	n/a	-432.6M	-2.92B	-899M	-941.3M	-556M	-610.6M	-550.87M	-487.21M
Short-Term Debt	n/a	2.6B	2.33B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.66B	-2.6B	132.2M	746.9M	791.1M	414.3M	508.7M	458.67M	436.87M
Total Current Liabilities	17.09B	n/a	460.4M	152.1M	150.2M	141.7M	101.9M	92.19M	50.34M
Long-Term Debt	294.5M	283M	2.61B	198.4M	198.3M	99.6M	101.4M	8M	28.22M
Other Long-Term Liabilities	-163.1M	27.16B	26.6B	17.48B	15.46B	12.5B	n/a	10.78B	8.04B
Total Long-Term Liabilities	132.2M	27.44B	460.4M	208.7M	226.6M	127.5M	111.3M	115.61M	117.29M
Total Liabilities	25.83B	27.44B	29.21B	17.69B	15.69B	12.63B	11.61B	10.79B	8.08B
Total Debt	1.86B	2.89B	2.61B	199.4M	199.4M	100.8M	102.7M	95.6M	110.45M
Common Stock	2.46B	2.45B	2.48B	945M	941.1M	1.05B	866.7M	686.99M	296.07M
Retained Earnings	1.17B	1.14B	1.07B	1.05B	962.1M	953.6M	851.8M	752.59M	694.65M
Comprehensive Income	-321.9M	-356.5M	-477.1M	-11M	56.6M	11M	-24.6M	-11.96M	-8.13M
Shareholders Equity	3.3B	3.23B	3.07B	1.99B	1.96B	2.01B	1.69B	1.43B	982.59M
Total Investments	7.81B	308.1M	17.34B	11.33B	8.07B	6.01B	4.95B	4.9B	3.74B