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For the year ending 2025-12-31, FIBK has $26,640,600K in assets. $23,193,600K in debts.

Balance Sheets Overview

Debt to Asset Ratio
87.06%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans and leases receivable, col...
    • Available-for-sale
    • Debt securities, held-to-maturit...
    • Others
Liabilities Breakdown
    • Interest bearing
    • Non-interest bearing
    • Common stock
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
358,200
Federal funds sold
951,400
Interest bearing deposits in banks
100
Total cash and cash equivalents
1,309,700
Available-for-sale
5,288,100
Debt securities, held-to-maturity, amortized cost, after allowance for credit loss
2,342,100
Investments, total
7,630,200
Federal home loan bank stock and federal reserve bank stock
106,300
Loans held for sale
73,600
Loans and leases receivable, collateral for secured borrowings
15,201,600
Accounts receivable, allowance for credit loss
191,400
Net loans
15,010,200
Goodwill
1,100,900
Company-owned life insurance
523,000
Premises and equipment, net of accumulated depreciation
406,600
Other intangibles, net of accumulated amortization
53,300
Accrued interest receivable
102,600
Mortgage servicing rights, net of accumulated amortization
23,100
Other real estate owned
3,400
Deferred income tax assets, net
59,600
Other assets
238,100
Total assets
26,640,600
Non-interest bearing
5,286,800
Interest bearing
16,801,500
Total deposits
22,088,300
Securities sold under repurchase agreements
479,600
Accounts payable and accrued expenses
286,800
Accrued interest payable
36,900
Other borrowings
0
Long-term debt
146,300
Allowance for credit losses on off-balance sheet credit exposures
5,900
Subordinated debentures held by subsidiary trusts
149,800
Total liabilities
23,193,600
Nonvoting noncumulative preferred stock without par value authorized 100,000 shares no shares issued or outstanding as of december31, 2019 and 2018
0
Common stock
2,350,900
Retained earnings
1,274,200
Accumulated other comprehensive income (loss), net
-178,100
Total stockholders equity
3,447,000
Total liabilities and stockholders equity
26,640,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans and leasesreceivable, collateral for...$15,201,600K Available-for-sale$5,288,100K Debt securities,held-to-maturity, amortized cost,...$2,342,100K Federal funds sold$951,400K Cash and due frombanks$358,200K Interest bearingdeposits in banks$100K Net loans$15,010,200K Investments, total$7,630,200K Total cash and cashequivalents$1,309,700K Goodwill$1,100,900K Company-owned life insurance$523,000K Premises and equipment,net of accumulated...$406,600K Other assets$238,100K Federal home loan bankstock and federal...$106,300K Accrued interestreceivable$102,600K Loans held for sale$73,600K Deferred income taxassets, net$59,600K Other intangibles,net of accumulated...$53,300K Mortgage servicingrights, net of...$23,100K Other real estateowned$3,400K Accounts receivable,allowance for credit loss$191,400K Total assets$26,640,600K Total liabilities andstockholders equity$26,640,600K Total liabilities$23,193,600K Total stockholdersequity$3,447,000K Accumulated othercomprehensive income (loss),...-$178,100K Total deposits$22,088,300K Securities sold underrepurchase agreements$479,600K Accounts payable andaccrued expenses$286,800K Subordinated debentures heldby subsidiary...$149,800K Long-term debt$146,300K Accrued interestpayable$36,900K Allowance for creditlosses on off-balance...$5,900K Common stock$2,350,900K Retained earnings$1,274,200K Interest bearing$16,801,500K Non-interest bearing$5,286,800K

FIRST INTERSTATE BANCSYSTEM INC (FIBK)

FIRST INTERSTATE BANCSYSTEM INC (FIBK)