Name: FIBK Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) Debt Components

2025-12-31: Long-term Debt and Lease ObligationUSD $146.30M; Subordinated DebtUSD $151.30M; Long-Term Debt, Maturity, Year OneUSD $100.00K; Long-Term Debt, Maturity, Year TwoUSD $200.00K.
2025-09-30: Long-term Debt and Lease ObligationUSD $146.20M; Subordinated DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2025-06-30: Long-term Debt and Lease ObligationUSD $252.00M; Subordinated DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
2024-12-31: Long-term Debt and Lease ObligationUSD $132.20M; Subordinated DebtUSD $163.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).

FIRST INTERSTATE BANCSYSTEM, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt and Lease Obligation USD	Subordinated Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Debt USD	Short-term Debt, Percentage Bearing Fixed Interest Rate pure	Short-term Debt, Percentage Bearing Variable Interest Rate pure	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Unused Borrowing Capacity, Amount USD
2025-12-31	$146.30M	$151.30M	$100.00K	$200.00K	$200.00K	$4.10M	$0.00	$141.70M	(m)	$-2.70M	(m)	(m)	(m)	(m)	(m)
2025-09-30	$146.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$-2.80M	(m)	(m)	(m)	(m)	(m)
2025-06-30	$252.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	$132.20M	$163.70M	(m)	(m)	(m)	(m)	(m)	(m)	4.77%	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	$100.00K	$100.00K	$200.00K	$200.00K	$4.10M	$127.50M	(m)	$900.00K	(m)	(m)	(m)	(m)	(m)
2024-09-30	$137.30M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	$383.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	$370.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	$120.80M	$163.70M	(m)	(m)	(m)	(m)	(m)	(m)	5.52%	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	$100.00K	$100.00K	$100.00K	$200.00K	$200.00K	$120.10M	(m)	$1.00M	$99.00M	(m)	(m)	(m)	(m)
2022-12-31	$120.80M	$163.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$98.90M	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	$100.00K	$100.00K	$100.00K	$100.00K	$200.00K	$120.20M	(m)	$1.10M	(m)	(m)	(m)	(m)	(m)
2022-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	320.00%	329.00%	(m)	$3.96B
2021-12-31	$112.40M	$87.70M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$98.70M	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	$5.20M	$100.00K	$100.00K	$100.00K	$100.00K	$106.80M	(m)	$1.30M	(m)	(m)	(m)	2.88%	(m)
2020-12-31	$112.40M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$98.60M	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	$100.00K	$5.20M	$100.00K	$100.00K	$100.00K	$106.80M	(m)	$1.40M	(m)	(m)	(m)	2.98%	(m)
2020-05-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	5.25%	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	$13.90M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$0.00	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	$100.00K	$100.00K	$5.10M	$100.00K	$100.00K	$8.40M	(m)	(m)	(m)	(m)	(m)	4.85%	(m)
2018-12-31	$15.80M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	$100.00K	$100.00K	$100.00K	$5.10M	$100.00K	$10.30M	(m)	(m)	(m)	(m)	(m)	5.55%	(m)
2017-12-31	$13.10M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	$100.00K	$100.00K	$100.00K	$100.00K	$5.10M	$7.60M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	$28.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	$71.00K	$20.08M	$83.00K	$90.00K	$97.00K	$7.55M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	$27.89M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	$65.00K	$71.00K	$20.08M	$83.00K	$90.00K	$7.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	$38.07M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	$285.00K	$65.00K	$71.00K	$35.08M	$83.00K	$2.49M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	$36.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	(m)	$49.00K	$285.00K	$65.00K	$71.00K	$35.08M	$1.37M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	$37.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	(m)	(m)	$244.00K	$49.00K	$285.00K	$65.00K	$71.00K	$36.45M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	$37.20M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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