FIRST INTERSTATE BANCSYSTEM, INC. Cash and Due from Banks
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Cash and Due from Banks of $344.20 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-08-03
- 2026-06-30: Cash and Due from Banks $344.20M.
- 2026-03-31: Cash and Due from Banks $321.70M.
- 2025-12-31: Cash and Due from Banks $358.20M.
- 2025-09-30: Cash and Due from Banks $382.70M.
| Period end | Cash and Due from Banks | Cash and Due from Banks as first filed |
|---|---|---|
| 2026-06-30 | $344.20M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $321.70M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $358.20M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $382.70M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $436.60M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $390.40M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $378.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $438.90M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $390.20M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $315.80M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $378.20M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $371.50M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $479.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $332.90M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $349.20M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $390.40M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $425.30M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $387.60M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $168.60M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $227.60M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $238.80M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $254.00M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $261.40M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $291.40M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $291.20M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $256.60M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $241.50M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $298.40M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $261.00M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $213.60M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $244.10M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $229.80M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $228.30M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $187.70M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $196.50M 10-K · filed 2019-02-27 | $196.50M 10-K · filed 2018-02-28 |
| 2017-09-30 | $201.12M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $223.88M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $137.78M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $146.78M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $148.69M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $126.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $113.75M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $132.59M 10-K · filed 2017-03-02 | |
| 2015-09-30 | $139.88M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $163.06M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $128.98M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $147.89M 10-K · filed 2016-03-01 | |
| 2014-09-30 | $142.12M 10-Q · filed 2014-11-07 | |
| 2014-06-30 | $168.60M 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $143.04M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $141.66M 10-K · filed 2015-03-02 | |
| 2013-09-30 | $150.09M 10-Q · filed 2013-10-31 | |
| 2013-06-30 | $128.45M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $116.40M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $177.98M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $124.28M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $146.58M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $128.34M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $142.50M 10-K · filed 2013-03-01 | |
| 2011-09-30 | $135.23M 10-Q · filed 2011-11-09 | |
| 2011-06-30 | $130.41M 10-Q · filed 2011-08-05 | |
| 2010-12-31 | $107.03M 10-K · filed 2012-02-28 |
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