FIRST INTERSTATE BANCSYSTEM, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$17.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $12.40M.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$30.10M.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$3.80M, a 108.10% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$12.40M.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$111.50M, a 12488.89% decline from fiscal 2024.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $900.00K.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$71.10M, a 138.83% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $183.10M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$17.70M 10-Q · filed 2026-08-03 | -$21.50M derived: sum of 3 quarters · filed 2026-08-03 | -$33.90M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$30.10M 10-Q · filed 2026-05-07 | -$33.90M derived: sum of 2 quarters · filed 2026-05-07 | -$46.30M derived: sum of 3 quarters · filed 2026-05-07 | -$68.70M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$16.20M derived: sum of 2 quarters · filed 2026-02-26 | -$38.60M derived: sum of 3 quarters · filed 2026-08-03 | -$111.50M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$34.80M derived: sum of 2 quarters · filed 2026-08-03 | -$107.70M 10-Q · filed 2025-11-06 | -$60.80M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$95.30M 10-Q · filed 2026-08-03 | -$48.40M derived: sum of 3 quarters · filed 2026-08-03 | -$97.10M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$72.90M 10-Q · filed 2026-05-07 | -$26.00M derived: sum of 2 quarters · filed 2026-05-07 | -$74.70M derived: sum of 3 quarters · filed 2026-05-07 | -$66.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.80M derived: sum of 2 quarters · filed 2026-02-26 | $6.60M derived: sum of 3 quarters · filed 2026-02-26 | $900.00K 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$48.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$40.30M derived: sum of 2 quarters · filed 2025-11-06 | -$46.00M 10-Q · filed 2025-11-06 | -$98.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.70M 10-Q · filed 2025-08-06 | -$49.30M derived: sum of 3 quarters · filed 2026-02-26 | -$18.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$5.70M 10-Q · filed 2025-05-07 | -$57.70M derived: sum of 2 quarters · filed 2026-02-26 | -$27.30M derived: sum of 3 quarters · filed 2026-02-26 | $6.20M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$21.60M derived: sum of 2 quarters · filed 2026-02-26 | $11.90M derived: sum of 3 quarters · filed 2026-02-26 | -$71.10M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $63.90M derived: sum of 2 quarters · filed 2024-11-04 | -$19.10M 10-Q · filed 2024-11-04 | -$48.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$49.50M 10-Q · filed 2024-08-02 | -$79.00M derived: sum of 3 quarters · filed 2025-02-28 | -$7.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$83.00M 10-Q · filed 2024-05-03 | -$112.50M derived: sum of 2 quarters · filed 2025-02-28 | -$41.20M derived: sum of 3 quarters · filed 2025-02-28 | $87.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $41.80M derived: sum of 2 quarters · filed 2025-02-28 | $170.00M derived: sum of 3 quarters · filed 2025-02-28 | $183.10M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $71.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $199.50M derived: sum of 2 quarters · filed 2023-11-03 | $212.60M 10-Q · filed 2023-11-03 | $210.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $128.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $141.30M 10-Q · filed 2023-08-04 | $138.90M derived: sum of 3 quarters · filed 2024-02-29 | $152.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $13.10M 10-Q · filed 2023-05-05 | $10.70M derived: sum of 2 quarters · filed 2024-02-29 | $24.60M derived: sum of 3 quarters · filed 2024-02-29 | $22.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.50M derived: sum of 2 quarters · filed 2024-02-29 | $8.90M derived: sum of 3 quarters · filed 2024-02-29 | -$1.70M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $11.30M derived: sum of 2 quarters · filed 2022-11-07 | $700.00K 10-Q · filed 2022-11-07 | -$3.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$13.20M 10-Q · filed 2022-08-05 | -$17.40M derived: sum of 3 quarters · filed 2023-02-24 | -$2.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$10.60M 10-Q · filed 2022-05-09 | -$14.80M derived: sum of 2 quarters · filed 2023-02-24 | $200.00K derived: sum of 3 quarters · filed 2023-02-24 | -$5.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $10.80M derived: sum of 2 quarters · filed 2023-02-24 | $5.30M derived: sum of 3 quarters · filed 2023-02-24 | $11.30M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $9.50M derived: sum of 2 quarters · filed 2021-11-04 | $15.50M 10-Q · filed 2021-11-04 | -$2.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $500.00K 10-Q · filed 2021-08-06 | -$17.00M derived: sum of 3 quarters · filed 2022-02-25 | -$4.70M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-07 | -$11.50M derived: sum of 2 quarters · filed 2022-02-25 | $800.00K derived: sum of 3 quarters · filed 2022-02-25 | $4.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$5.20M derived: sum of 2 quarters · filed 2022-02-25 | -$1.70M derived: sum of 3 quarters · filed 2022-02-25 | -$7.80M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $15.80M derived: sum of 2 quarters · filed 2020-11-04 | $9.70M 10-Q · filed 2020-11-04 | $4.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$2.60M 10-Q · filed 2020-08-07 | -$8.10M derived: sum of 3 quarters · filed 2021-03-01 | -$1.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$6.10M 10-Q · filed 2020-05-11 | -$11.60M derived: sum of 2 quarters · filed 2021-03-01 | -$5.10M derived: sum of 3 quarters · filed 2021-03-01 | $4.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.00M derived: sum of 2 quarters · filed 2021-03-01 | $10.70M derived: sum of 3 quarters · filed 2021-03-01 | -$200.00K 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $16.20M derived: sum of 2 quarters · filed 2019-11-06 | $5.30M 10-Q · filed 2019-11-06 | -$1.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.20M 10-Q · filed 2019-08-07 | -$8.00M derived: sum of 3 quarters · filed 2020-02-27 | -$3.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$10.90M 10-Q · filed 2019-05-08 | -$17.70M derived: sum of 2 quarters · filed 2020-02-27 | -$13.20M derived: sum of 3 quarters · filed 2020-02-27 | -$31.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$2.30M derived: sum of 2 quarters · filed 2020-02-27 | -$21.00M derived: sum of 3 quarters · filed 2020-02-27 | -$22.50M 10-K · filed 2020-02-27 | -$22.48M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$14.20M derived: sum of 2 quarters · filed 2018-11-07 | -$15.70M 10-Q · filed 2018-11-07 | -$15.66M 10-Q · filed 2017-11-08 | -$20.42M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$20.20M 10-Q · filed 2018-08-07 | -$20.17M 10-Q · filed 2017-08-09 | -$24.92M derived: sum of 3 quarters · filed 2019-02-27 | -$29.90M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$1.50M 10-Q · filed 2018-05-09 | -$1.48M 10-Q · filed 2017-05-09 | -$6.22M derived: sum of 2 quarters · filed 2019-02-27 | -$11.20M derived: sum of 3 quarters · filed 2019-02-27 | -$372.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$9.70M derived: sum of 2 quarters · filed 2019-02-27 | $1.13M derived: sum of 3 quarters · filed 2019-02-27 | -$6.00M 10-K · filed 2019-02-27 | -$5.97M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $5.85M derived: sum of 2 quarters · filed 2017-11-08 | -$1.28M 10-Q · filed 2017-11-08 | $4.37M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.70M 10-Q · filed 2017-08-09 | $9.35M derived: sum of 3 quarters · filed 2018-02-28 | $4.04M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$7.13M 10-Q · filed 2017-05-09 | -$1.48M derived: sum of 2 quarters · filed 2018-02-28 | -$6.79M derived: sum of 3 quarters · filed 2018-02-28 | -$3.38M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $337.00K derived: sum of 2 quarters · filed 2018-02-28 | $3.75M derived: sum of 3 quarters · filed 2018-02-28 | -$11.93M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.90M derived: sum of 2 quarters · filed 2016-11-08 | -$17.58M 10-Q · filed 2016-11-08 | -$4.91M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.27M 10-Q · filed 2016-08-05 | $402.00K derived: sum of 3 quarters · filed 2017-03-02 | $6.51M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$15.68M 10-Q · filed 2016-05-06 | -$3.01M derived: sum of 2 quarters · filed 2017-03-02 | $3.10M derived: sum of 3 quarters · filed 2017-03-02 | $2.00M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $18.78M derived: sum of 2 quarters · filed 2017-03-02 | $17.68M derived: sum of 3 quarters · filed 2017-03-02 | $13.99M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.01M derived: sum of 2 quarters · filed 2015-11-09 | $1.32M 10-Q · filed 2015-11-09 | $3.34M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.79M 10-Q · filed 2015-08-06 | -$2.77M derived: sum of 3 quarters · filed 2016-03-01 | -$1.28M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | -$3.69M 10-Q · filed 2015-05-07 | -$1.67M derived: sum of 2 quarters · filed 2016-03-01 | -$184.00K derived: sum of 3 quarters · filed 2016-03-01 | -$2.44M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $3.51M derived: sum of 2 quarters · filed 2016-03-01 | $1.26M derived: sum of 3 quarters · filed 2016-03-01 | -$602.00K 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$761.00K derived: sum of 2 quarters · filed 2014-11-07 | -$2.62M 10-Q · filed 2014-11-07 | $5.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$4.11M 10-Q · filed 2014-08-01 | $3.60M derived: sum of 3 quarters · filed 2015-03-02 | $10.46M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$1.86M 10-Q · filed 2014-05-02 | $5.85M derived: sum of 2 quarters · filed 2015-03-02 | $12.71M derived: sum of 3 quarters · filed 2015-03-02 | $2.31M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.57M derived: sum of 2 quarters · filed 2015-03-02 | $4.17M derived: sum of 3 quarters · filed 2015-03-02 | $5.91M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$3.54M derived: sum of 2 quarters · filed 2013-10-31 | -$1.80M 10-Q · filed 2013-10-31 | $3.18M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$8.66M 10-Q · filed 2013-07-31 | -$3.68M derived: sum of 3 quarters · filed 2014-02-28 | -$1.80M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $1.74M 10-Q · filed 2013-05-01 | $6.73M derived: sum of 2 quarters · filed 2014-02-28 | $8.60M derived: sum of 3 quarters · filed 2014-02-28 | $3.62M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.85M derived: sum of 2 quarters · filed 2014-02-28 | $1.88M derived: sum of 3 quarters · filed 2014-02-28 | $3.58M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.11M derived: sum of 2 quarters · filed 2012-11-07 | -$1.40M 10-Q · filed 2012-11-07 | -$3.43M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$4.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.27M 10-Q · filed 2012-08-09 | -$5.30M derived: sum of 3 quarters · filed 2013-03-01 | $195.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $1.70M 10-Q · filed 2012-05-09 | -$326.00K derived: sum of 2 quarters · filed 2013-03-01 | $5.17M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.47M derived: sum of 2 quarters · filed 2013-03-01 | -$4.97M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.94M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$8.44M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$8.04M 10-K · filed 2012-02-28 |
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