FIRST INTERSTATE BANCSYSTEM, INC. Financing Cash Flow
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Financing Cash Flow of -$676.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$334.00M.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$342.30M.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$32.50M.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$476.40M.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.20B.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.80B.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.97B.
- FIRST INTERSTATE BANCSYSTEM, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.06B, a 155.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$676.30M 10-Q · filed 2026-08-03 | -$708.80M derived: sum of 3 quarters · filed 2026-08-03 | -$1.19B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$342.30M 10-Q · filed 2026-05-07 | -$374.80M derived: sum of 2 quarters · filed 2026-05-07 | -$851.20M derived: sum of 3 quarters · filed 2026-05-07 | -$1.61B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$508.90M derived: sum of 2 quarters · filed 2026-02-26 | -$1.27B derived: sum of 3 quarters · filed 2026-08-03 | -$2.20B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$476.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.23B derived: sum of 2 quarters · filed 2026-08-03 | -$2.17B 10-Q · filed 2025-11-06 | -$2.63B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$757.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.70B 10-Q · filed 2026-08-03 | -$2.15B derived: sum of 3 quarters · filed 2026-08-03 | -$2.99B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$937.40M 10-Q · filed 2026-05-07 | -$1.39B derived: sum of 2 quarters · filed 2026-05-07 | -$2.23B derived: sum of 3 quarters · filed 2026-05-07 | -$2.17B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.29B derived: sum of 2 quarters · filed 2026-02-26 | -$1.23B derived: sum of 3 quarters · filed 2026-02-26 | -$1.80B 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$836.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$776.70M derived: sum of 2 quarters · filed 2025-11-06 | -$1.34B 10-Q · filed 2025-11-06 | -$1.35B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$502.70M 10-Q · filed 2025-08-06 | -$510.80M derived: sum of 3 quarters · filed 2026-02-26 | -$1.02B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$562.50M 10-Q · filed 2025-05-07 | -$570.60M derived: sum of 2 quarters · filed 2026-02-26 | -$1.08B derived: sum of 3 quarters · filed 2026-02-26 | -$1.82B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$519.40M derived: sum of 2 quarters · filed 2026-02-26 | -$1.26B derived: sum of 3 quarters · filed 2026-02-26 | -$1.97B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$511.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$1.25B derived: sum of 2 quarters · filed 2024-11-04 | -$1.97B 10-Q · filed 2024-11-04 | -$1.15B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$738.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.45B 10-Q · filed 2024-08-02 | -$635.70M derived: sum of 3 quarters · filed 2025-02-28 | -$1.12B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$715.80M 10-Q · filed 2024-05-03 | $103.00M derived: sum of 2 quarters · filed 2025-02-28 | -$384.20M derived: sum of 3 quarters · filed 2025-02-28 | -$1.65B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $818.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $331.60M derived: sum of 2 quarters · filed 2025-02-28 | -$938.80M derived: sum of 3 quarters · filed 2025-02-28 | -$1.06B 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$487.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.76B derived: sum of 2 quarters · filed 2023-11-03 | -$1.88B 10-Q · filed 2023-11-03 | -$1.60B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.39B 10-Q · filed 2023-08-04 | -$1.11B derived: sum of 3 quarters · filed 2024-02-29 | -$725.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$120.90M 10-Q · filed 2023-05-05 | $159.60M derived: sum of 2 quarters · filed 2024-02-29 | $544.60M derived: sum of 3 quarters · filed 2024-02-29 | $976.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $280.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $665.50M derived: sum of 2 quarters · filed 2024-02-29 | $1.10B derived: sum of 3 quarters · filed 2024-02-29 | $1.91B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $817.30M derived: sum of 2 quarters · filed 2022-11-07 | $1.63B 10-Q · filed 2022-11-07 | $2.17B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $432.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.24B 10-Q · filed 2022-08-05 | $1.78B derived: sum of 3 quarters · filed 2023-02-24 | $2.32B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $807.90M 10-Q · filed 2022-05-09 | $1.35B derived: sum of 2 quarters · filed 2023-02-24 | $1.89B derived: sum of 3 quarters · filed 2023-02-24 | $3.88B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $544.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.08B derived: sum of 2 quarters · filed 2023-02-24 | $3.08B derived: sum of 3 quarters · filed 2023-02-24 | $2.80B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $538.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.53B derived: sum of 2 quarters · filed 2021-11-04 | $2.26B 10-Q · filed 2021-11-04 | $2.16B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.72B 10-Q · filed 2021-08-06 | $1.62B derived: sum of 3 quarters · filed 2022-02-25 | $1.86B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$275.10M 10-Q · filed 2021-05-07 | -$370.60M derived: sum of 2 quarters · filed 2022-02-25 | -$132.50M derived: sum of 3 quarters · filed 2022-02-25 | -$204.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $142.60M derived: sum of 2 quarters · filed 2022-02-25 | $70.80M derived: sum of 3 quarters · filed 2022-02-25 | $144.30M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $238.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $166.30M derived: sum of 2 quarters · filed 2020-11-04 | $239.80M 10-Q · filed 2020-11-04 | $126.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$71.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.70M 10-Q · filed 2020-08-07 | -$111.90M derived: sum of 3 quarters · filed 2021-03-01 | $65.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $73.50M 10-Q · filed 2020-05-11 | -$40.10M derived: sum of 2 quarters · filed 2021-03-01 | $137.40M derived: sum of 3 quarters · filed 2021-03-01 | $50.10M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $63.90M derived: sum of 2 quarters · filed 2021-03-01 | -$23.40M derived: sum of 3 quarters · filed 2021-03-01 | $25.20M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $177.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $90.20M derived: sum of 2 quarters · filed 2019-11-06 | $138.80M 10-Q · filed 2019-11-06 | $129.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | -$87.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$38.70M 10-Q · filed 2019-08-07 | -$47.90M derived: sum of 3 quarters · filed 2020-02-27 | -$96.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $48.60M 10-Q · filed 2019-05-08 | $39.40M derived: sum of 2 quarters · filed 2020-02-27 | -$9.20M derived: sum of 3 quarters · filed 2020-02-27 | $38.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$57.80M derived: sum of 2 quarters · filed 2020-02-27 | -$10.60M derived: sum of 3 quarters · filed 2020-02-27 | -$47.10M 10-K · filed 2020-02-27 | -$47.16M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$48.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$1.40M derived: sum of 2 quarters · filed 2018-11-07 | -$37.90M 10-Q · filed 2018-11-07 | -$37.93M 10-Q · filed 2017-11-08 | $61.34M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $10.70M 10-Q · filed 2018-08-07 | $10.65M 10-Q · filed 2017-08-09 | $109.94M derived: sum of 3 quarters · filed 2019-02-27 | $232.54M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$36.50M 10-Q · filed 2018-05-09 | -$36.43M 10-Q · filed 2017-05-09 | $62.74M derived: sum of 2 quarters · filed 2019-02-27 | $185.34M derived: sum of 3 quarters · filed 2019-02-27 | $50.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $99.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $221.84M derived: sum of 2 quarters · filed 2019-02-27 | $87.00M derived: sum of 3 quarters · filed 2019-02-27 | $26.60M 10-K · filed 2019-02-27 | $26.59M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $122.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$12.24M derived: sum of 2 quarters · filed 2017-11-08 | -$72.64M 10-Q · filed 2017-11-08 | $31.03M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$134.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$195.24M 10-Q · filed 2017-08-09 | -$91.57M derived: sum of 3 quarters · filed 2018-02-28 | $27.66M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$60.40M 10-Q · filed 2017-05-09 | $43.27M derived: sum of 2 quarters · filed 2018-02-28 | $162.50M derived: sum of 3 quarters · filed 2018-02-28 | -$2.23M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $103.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $222.90M derived: sum of 2 quarters · filed 2018-02-28 | $58.17M derived: sum of 3 quarters · filed 2018-02-28 | -$38.27M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $119.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$45.50M derived: sum of 2 quarters · filed 2016-11-08 | -$141.94M 10-Q · filed 2016-11-08 | -$52.13M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | -$164.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$261.17M 10-Q · filed 2016-08-05 | -$171.36M derived: sum of 3 quarters · filed 2017-03-02 | $43.76M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$96.44M 10-Q · filed 2016-05-06 | -$6.62M derived: sum of 2 quarters · filed 2017-03-02 | $208.50M derived: sum of 3 quarters · filed 2017-03-02 | $215.13M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $89.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $304.94M derived: sum of 2 quarters · filed 2017-03-02 | $311.57M derived: sum of 3 quarters · filed 2017-03-02 | $337.68M 10-K · filed 2017-03-02 | $338.30M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $215.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $221.75M derived: sum of 2 quarters · filed 2015-11-09 | $247.86M 10-Q · filed 2015-11-09 | $297.63M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $32.74M 10-Q · filed 2015-08-06 | $82.51M derived: sum of 3 quarters · filed 2016-03-01 | $265.38M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $26.11M 10-Q · filed 2015-05-07 | $75.87M derived: sum of 2 quarters · filed 2016-03-01 | $258.74M derived: sum of 3 quarters · filed 2016-03-01 | $112.13M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $49.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $232.64M derived: sum of 2 quarters · filed 2016-03-01 | $86.03M derived: sum of 3 quarters · filed 2016-03-01 | -$211.79M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $182.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $36.26M derived: sum of 2 quarters · filed 2014-11-07 | -$261.56M 10-Q · filed 2014-11-07 | -$22.71M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$146.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$444.43M 10-Q · filed 2014-08-01 | -$205.58M derived: sum of 3 quarters · filed 2015-03-02 | -$72.31M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$297.82M 10-Q · filed 2014-05-02 | -$58.96M derived: sum of 2 quarters · filed 2015-03-02 | $74.31M derived: sum of 3 quarters · filed 2015-03-02 | -$17.26M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $238.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $372.12M derived: sum of 2 quarters · filed 2015-03-02 | $280.56M derived: sum of 3 quarters · filed 2015-03-02 | $334.14M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $133.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $41.70M derived: sum of 2 quarters · filed 2013-10-31 | $95.29M 10-Q · filed 2013-10-31 | $100.66M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$91.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$37.98M 10-Q · filed 2013-07-31 | -$32.61M derived: sum of 3 quarters · filed 2014-02-28 | $58.66M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $53.59M 10-Q · filed 2013-05-01 | $58.95M derived: sum of 2 quarters · filed 2014-02-28 | $150.23M derived: sum of 3 quarters · filed 2014-02-28 | -$93.96M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $96.64M derived: sum of 2 quarters · filed 2014-02-28 | -$147.55M derived: sum of 3 quarters · filed 2014-02-28 | -$230.33M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $91.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$152.92M derived: sum of 2 quarters · filed 2012-11-07 | -$235.70M 10-Q · filed 2012-11-07 | -$54.05M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$244.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$326.97M 10-Q · filed 2012-08-09 | -$145.32M derived: sum of 3 quarters · filed 2013-03-01 | -$51.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$82.78M 10-Q · filed 2012-05-09 | $98.87M derived: sum of 2 quarters · filed 2013-03-01 | $193.19M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $181.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $275.97M derived: sum of 2 quarters · filed 2013-03-01 | $340.39M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $94.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $158.74M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $64.42M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $457.43M 10-K · filed 2012-02-28 |
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