FIRST INTERSTATE BANCSYSTEM, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $326.00 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Rolling Maturity, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-08-03
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $326.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $214.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $113.50M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $105.30M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-06-30 | $326.00M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $214.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $113.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | $105.30M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $102.40M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $111.30M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $63.90M 10-K · filed 2025-02-28 |
| 2024-09-30 | $87.50M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $62.70M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $43.10M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $39.40M 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.50M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $500.00K 10-Q · filed 2023-08-04 |
| 2023-03-31 | $500.00K 10-Q · filed 2023-05-05 |
| 2022-12-31 | $48.10M 10-K · filed 2023-02-24 |
| 2022-09-30 | $56.40M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $84.40M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $886.60M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $742.80M 10-K · filed 2022-02-25 |
| 2021-09-30 | $722.70M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $723.90M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $948.30M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $991.40M 10-K · filed 2021-03-01 |
| 2020-09-30 | $931.30M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $722.30M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $608.00M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $661.40M 10-K · filed 2020-02-27 |
| 2019-09-30 | $624.90M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $579.40M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $496.00M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $472.30M 10-K · filed 2019-02-27 |
| 2018-09-30 | $501.80M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $450.50M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $426.30M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $447.50M 10-K · filed 2018-02-28 |
| 2017-09-30 | $376.26M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $372.54M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $326.64M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $341.72M 10-K · filed 2017-03-02 |
| 2016-09-30 | $345.64M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $358.34M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $320.93M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $331.62M 10-K · filed 2016-03-01 |
| 2015-09-30 | $348.86M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $322.98M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $292.43M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $254.56M 10-K · filed 2015-03-02 |
| 2014-09-30 | $263.60M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $238.38M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $249.28M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $261.05M 10-K · filed 2014-02-28 |
| 2013-09-30 | $348.41M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $328.60M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $405.64M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $445.32M 10-K · filed 2013-03-01 |
| 2012-09-30 | $440.04M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $415.90M 10-Q · filed 2012-08-09 |
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