First Interstate BancSystem Quarterly Balance Sheet
NASDAQ: FIBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
First Interstate BancSystem financial position
As of Jun 30, 2026, First Interstate BancSystem reported total assets of $25.89 billion, down 6.1% from a year earlier against total liabilities of $22.56 billion. Shareholders' equity stood at $3.32 billion, or 12.8% of assets. The company held $344.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
First Interstate BancSystem balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 344.20M | 321.70M | 358.20M | 382.70M | 436.60M | 390.40M | 378.00M | 438.90M | 390.20M | 315.80M | 378.20M | 371.50M |
| Property, Plant & Equipment | 412.80M | 403.10M | 406.60M | 415.10M | 413.00M | 428.90M | 427.20M | 432.70M | 436.50M | 439.90M | 444.30M | 446.30M |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B |
| Intangible Assets | — | — | 53.30M | — | — | — | 66.80M | — | — | — | 81.40M | 85.20M |
| Total Assets | 25.89B | 26.43B | 26.64B | 27.33B | 27.57B | 28.28B | 29.14B | 29.60B | 30.29B | 30.14B | 30.67B | 30.54B |
| Long-Term Debt | — | — | 146.30M | 146.20M | 252.00M | — | 132.20M | 137.30M | 383.40M | 370.80M | 120.80M | — |
| Total Liabilities | 22.56B | 23.07B | 23.19B | 23.88B | 24.14B | 24.92B | 25.83B | 26.23B | 27.06B | 26.94B | 27.44B | 27.46B |
| Shareholders' Equity | 3.32B | 3.36B | 3.45B | 3.45B | 3.42B | 3.36B | 3.30B | 3.37B | 3.23B | 3.21B | 3.23B | 3.09B |
| Retained Earnings | 1.33B | 1.29B | 1.27B | 1.21B | 1.19B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.12B |
| Total Debt | — | — | 146.30M | 146.20M | 252.00M | — | 132.20M | 137.30M | 383.40M | 370.80M | 120.80M | — |
| Net Cash (Debt) | 344.20M | 321.70M | 211.90M | 236.50M | 184.60M | 390.40M | 245.80M | 301.60M | 6.80M | -55.00M | 257.40M | 371.50M |
| Shares Outstanding | 95.55M | 97.45M | 101.11M | 103.97M | 104.87M | 104.91M | 104.59M | — | 104.56M | 104.57M | 103.94M | 105.01M |
This table shows 12 quarterly periods of First Interstate BancSystem's balance sheet, from Q2 2026 back to Q3 2023, 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?