First Interstate BancSystem Balance Sheet
NASDAQ: FIBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Interstate BancSystem financial position
At the end of fiscal 2025, First Interstate BancSystem reported total assets of $26.64 billion, down 8.6% from a year earlier against total liabilities of $23.19 billion. Shareholders' equity stood at $3.45 billion, or 12.9% of assets. The company held $358.2 million in cash and equivalents against $146.3 million of debt, a net cash position of $211.9 million.
Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
First Interstate BancSystem balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 358.20M | 378.00M | 378.20M | 349.20M | 168.60M | 261.40M | 241.50M | 822.00M | 758.90M | 782.00M |
| Property, Plant & Equipment | 406.60M | 427.20M | 444.30M | 444.70M | 299.60M | 312.30M | 306.00M | 245.20M | 241.90M | 194.46M |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 621.60M | 621.60M | 621.60M | 546.70M | 621.60M | 546.70M |
| Intangible Assets | 53.30M | 66.80M | 81.40M | 97.00M | 41.30M | — | — | — | 49.10M | 9.60M |
| Total Assets | 26.64B | 29.14B | 30.67B | 32.29B | 19.67B | 17.65B | 14.64B | 13.30B | 12.21B | 9.06B |
| Long-Term Debt | 146.30M | 132.20M | 120.80M | 120.80M | 112.40M | 112.40M | 13.90M | 15.80M | 13.10M | 28.00M |
| Total Liabilities | 23.19B | 25.83B | 27.44B | 29.21B | 17.69B | 15.69B | 12.63B | 11.61B | 10.79B | 8.08B |
| Shareholders' Equity | 3.45B | 3.30B | 3.23B | 3.07B | 1.99B | 1.96B | 2.01B | 1.69B | 1.43B | 982.60M |
| Retained Earnings | 1.27B | 1.17B | 1.14B | 1.07B | 1.05B | 962.10M | 953.60M | 851.80M | 752.60M | 694.65M |
| Total Debt | 146.30M | 132.20M | 120.80M | 120.80M | 112.40M | 112.40M | 13.90M | 15.80M | 13.10M | 28.00M |
| Net Cash (Debt) | 211.90M | 245.80M | 257.40M | 228.40M | 56.20M | 149.00M | 227.60M | 806.20M | 745.80M | 754.00M |
| Shares Outstanding | 101.11M | 104.59M | 103.94M | 104.44M | 62.20M | — | — | — | — | — |
This table shows 10 annual periods of First Interstate BancSystem's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FIBK's reporting calendar. What is a balance sheet?