FIRST INTERSTATE BANCSYSTEM, INC. Cash and Restricted Cash
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Cash and Restricted Cash of $1.17 billion as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.17B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.21B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.31B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.45B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.17B 10-Q · filed 2026-08-03 |
| 2026-03-31 | $1.21B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.31B 10-Q · filed 2026-08-03 |
| 2025-09-30 | $1.45B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.09B 10-Q · filed 2026-08-03 |
| 2025-03-31 | $871.40M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $896.60M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $698.60M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $958.50M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $635.00M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $578.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $593.10M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $680.50M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $1.08B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $870.50M 10-K · filed 2026-02-26 |
| 2022-09-30 | $591.90M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $1.06B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $3.81B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $2.34B 10-K · filed 2025-02-28 |
| 2021-09-30 | $2.23B 10-Q · filed 2022-11-07 |
| 2021-06-30 | $1.95B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $2.20B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $2.28B 10-K · filed 2024-02-29 |
| 2020-09-30 | $1.86B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $1.43B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $869.20M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $1.08B 10-K · filed 2023-02-24 |
| 2019-09-30 | $1.27B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $1.13B 10-Q · filed 2020-08-07 |
| 2019-03-31 | $955.20M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $822.00M 10-K · filed 2022-02-25 |
| 2018-09-30 | $965.00M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $712.00M 10-Q · filed 2019-08-07 |
| 2017-12-31 | $758.90M 10-K · filed 2021-03-01 |
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