For the quarter ending 2025-09-30, FIBK has $27,332,900K in assets. $23,884,200K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 382,700 | 436,600 | ||
| Interest bearing deposits in banks | 1,066,400 | 653,500 | ||
| Federal funds sold | 100 | 100 | ||
| Total cash and cash equivalents | 1,449,200 | 1,090,200 | ||
| Available-for-sale, at fair value | 4,895,500 | 4,742,200 | ||
| Held-to-maturity (estimated fair values of 2,185.4 at september30, 2025 and 2,358.6 at december31, 2024) | 2,410,300 | 2,570,000 | ||
| Total investment securities | 7,305,800 | 7,312,200 | ||
| Federal home loan bank stock and federal reserve bank stock | 106,800 | 118,100 | ||
| Loans held for sale (0.6 and 0.9 of which is recorded at fair value at september30, 2025 and december31, 2024, respectively) | 305,600 | 335,200 | ||
| Financing receivable, excluding accrued interest, before allowance for credit loss | 15,834,400 | 16,353,400 | ||
| Allowance for credit losses | 205,800 | 209,600 | ||
| Net loans held for investment | 15,628,600 | 16,143,800 | ||
| Goodwill | 1,100,900 | 1,100,900 | ||
| Bank owned life insurance | 520,200 | 516,700 | ||
| Premises and equipment, net of accumulated depreciation | 415,100 | 413,000 | ||
| Other intangibles, net of accumulated amortization | 56,600 | 60,000 | ||
| Accrued interest receivable | 106,600 | 105,700 | ||
| Mortgage servicing rights, net of accumulated amortization | 23,800 | 24,400 | ||
| Real estate acquired through foreclosure | 3,400 | 3,400 | ||
| Deferred tax assets | 66,700 | 76,700 | ||
| Other assets | 243,600 | 266,100 | ||
| Total assets | 27,332,900 | 27,566,400 | ||
| Noninterest bearing | 5,555,700 | 5,579,000 | ||
| Interest bearing | 17,049,300 | 17,051,600 | ||
| Total deposits | 22,605,000 | 22,630,600 | ||
| Securities sold under repurchase agreements | 485,200 | 509,300 | ||
| Accounts payable and accrued expenses | 436,000 | 293,500 | ||
| Accrued interest payable | 42,400 | 41,300 | ||
| Other short-term borrowings | 0 | 250,000 | ||
| Long-term debt | 146,200 | 252,000 | ||
| Allowance for credit losses on off-balance sheet credit exposures | 6,300 | 4,800 | ||
| Subordinated debentures held by subsidiary trusts | 163,100 | 163,100 | ||
| Total liabilities | 23,884,200 | 24,144,600 | ||
| Common stock and additional paid-in-capital, 0.00001 par value 150,000,000 shares authorized at september30, 2025 and december31, 2024 103,967,257 and 104,585,964 shares issued and outstanding, respectively | 2,439,300 | 2,463,500 | ||
| Retained earnings | 1,213,500 | 1,191,200 | ||
| Accumulated other comprehensive loss, net | -204,100 | -232,900 | ||
| Total stockholders equity | 3,448,700 | 3,421,800 | ||
| Total liabilities and stockholders equity | 27,332,900 | 27,566,400 | ||
FIRST INTERSTATE BANCSYSTEM INC (FIBK)
FIRST INTERSTATE BANCSYSTEM INC (FIBK)