FIRST INTERSTATE BANCSYSTEM, INC. Increase (Decrease) in Interest Payable, Net
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Increase (Decrease) in Interest Payable, Net of -$8.90 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$5.10M, a 1120.00% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$3.80M.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$4.90M.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $1.10M, a 93.37% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for fiscal 2025 was -$9.50M.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for fiscal 2024 was -$5.20M, a 113.79% decline from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for fiscal 2023 was $37.70M, a 348.81% increase from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. increase (decrease) in interest payable, net for fiscal 2022 was $8.40M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 3 month as first filed | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 6 month as first filed | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 9 month as first filed | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$8.90M 10-Q · filed 2026-08-03 | -$13.80M derived: sum of 3 quarters · filed 2026-08-03 | -$12.70M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$3.80M 10-Q · filed 2026-05-07 | -$8.70M derived: sum of 2 quarters · filed 2026-05-07 | -$7.60M derived: sum of 3 quarters · filed 2026-05-07 | -$7.10M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.80M derived: sum of 2 quarters · filed 2026-02-26 | -$3.30M derived: sum of 3 quarters · filed 2026-08-03 | -$9.50M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.60M derived: sum of 2 quarters · filed 2026-08-03 | -$4.60M 10-Q · filed 2025-11-06 | -$45.30M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$5.70M 10-Q · filed 2026-08-03 | -$46.40M derived: sum of 3 quarters · filed 2026-08-03 | -$29.80M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$6.20M 10-Q · filed 2026-05-07 | -$46.90M derived: sum of 2 quarters · filed 2026-05-07 | -$30.30M derived: sum of 3 quarters · filed 2026-05-07 | -$12.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$40.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.10M derived: sum of 2 quarters · filed 2026-02-26 | -$6.60M derived: sum of 3 quarters · filed 2026-02-26 | -$5.20M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.10M derived: sum of 2 quarters · filed 2025-11-06 | $35.50M 10-Q · filed 2025-11-06 | $24.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.90M 10-Q · filed 2025-08-06 | $7.40M derived: sum of 3 quarters · filed 2026-02-26 | $25.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $1.40M 10-Q · filed 2025-05-07 | -$10.10M derived: sum of 2 quarters · filed 2026-02-26 | $7.80M derived: sum of 3 quarters · filed 2026-02-26 | $27.50M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.40M derived: sum of 2 quarters · filed 2026-02-26 | $26.10M derived: sum of 3 quarters · filed 2026-02-26 | $37.70M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $37.60M derived: sum of 2 quarters · filed 2024-11-04 | $49.20M 10-Q · filed 2024-11-04 | $56.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $31.30M 10-Q · filed 2024-08-02 | $38.40M derived: sum of 3 quarters · filed 2025-02-28 | $41.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $11.60M 10-Q · filed 2024-05-03 | $18.70M derived: sum of 2 quarters · filed 2025-02-28 | $21.80M derived: sum of 3 quarters · filed 2025-02-28 | $20.10M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $10.20M derived: sum of 2 quarters · filed 2025-02-28 | $8.50M derived: sum of 3 quarters · filed 2025-02-28 | $8.40M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.40M derived: sum of 2 quarters · filed 2023-11-03 | $1.30M 10-Q · filed 2023-11-03 | -$1.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.80M 10-Q · filed 2023-08-04 | -$4.60M derived: sum of 3 quarters · filed 2024-02-29 | -$3.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$100.00K 10-Q · filed 2023-05-05 | -$2.90M derived: sum of 2 quarters · filed 2024-02-29 | -$1.30M derived: sum of 3 quarters · filed 2024-02-29 | -$3.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.20M derived: sum of 2 quarters · filed 2024-02-29 | -$3.10M derived: sum of 3 quarters · filed 2024-02-29 | -$2.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$300.00K derived: sum of 2 quarters · filed 2022-11-07 | $800.00K 10-Q · filed 2022-11-07 | -$1.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$800.00K 10-Q · filed 2022-08-05 | -$3.10M derived: sum of 3 quarters · filed 2023-02-24 | -$3.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $1.10M 10-Q · filed 2022-05-09 | -$1.20M derived: sum of 2 quarters · filed 2023-02-24 | -$1.90M derived: sum of 3 quarters · filed 2023-02-24 | -$3.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$3.00M derived: sum of 2 quarters · filed 2023-02-24 | -$4.50M derived: sum of 3 quarters · filed 2023-02-24 | -$6.30M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.20M derived: sum of 2 quarters · filed 2021-11-04 | -$4.00M 10-Q · filed 2021-11-04 | -$3.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.30M 10-Q · filed 2021-08-06 | -$3.20M derived: sum of 3 quarters · filed 2022-02-25 | -$3.30M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.80M 10-Q · filed 2021-05-07 | -$1.70M derived: sum of 2 quarters · filed 2022-02-25 | -$1.80M derived: sum of 3 quarters · filed 2022-02-25 | -$17.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | -$15.70M derived: sum of 3 quarters · filed 2022-02-25 | -$13.50M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$15.80M derived: sum of 2 quarters · filed 2020-11-04 | -$13.60M 10-Q · filed 2020-11-04 | -$12.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.50M 10-Q · filed 2020-08-07 | -$12.20M derived: sum of 3 quarters · filed 2021-03-01 | -$12.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $2.20M 10-Q · filed 2020-05-11 | $3.50M derived: sum of 2 quarters · filed 2021-03-01 | $3.70M derived: sum of 3 quarters · filed 2021-03-01 | $4.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.50M derived: sum of 2 quarters · filed 2021-03-01 | $2.10M derived: sum of 3 quarters · filed 2021-03-01 | $2.20M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $800.00K derived: sum of 2 quarters · filed 2019-11-06 | $900.00K 10-Q · filed 2019-11-06 | $900.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $700.00K 10-Q · filed 2019-08-07 | $700.00K derived: sum of 3 quarters · filed 2020-02-27 | -$2.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $100.00K 10-Q · filed 2019-05-08 | $100.00K derived: sum of 2 quarters · filed 2020-02-27 | -$3.20M derived: sum of 3 quarters · filed 2020-02-27 | $900.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$3.30M derived: sum of 2 quarters · filed 2020-02-27 | $800.00K derived: sum of 3 quarters · filed 2020-02-27 | $200.00K 10-K · filed 2020-02-27 | $178.00K 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $800.00K derived: sum of 2 quarters · filed 2018-11-07 | $200.00K 10-Q · filed 2018-11-07 | $227.00K 10-Q · filed 2017-11-08 | -$46.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.50M 10-Q · filed 2018-08-07 | $3.50M 10-Q · filed 2017-08-09 | $3.25M derived: sum of 3 quarters · filed 2019-02-27 | $3.21M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$600.00K 10-Q · filed 2018-05-09 | -$590.00K 10-Q · filed 2017-05-09 | -$846.00K derived: sum of 2 quarters · filed 2019-02-27 | -$887.00K derived: sum of 3 quarters · filed 2019-02-27 | -$424.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$246.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$287.00K derived: sum of 2 quarters · filed 2019-02-27 | $176.00K derived: sum of 3 quarters · filed 2019-02-27 | $400.00K 10-K · filed 2019-02-27 | $445.00K 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $422.00K derived: sum of 2 quarters · filed 2017-11-08 | $646.00K 10-Q · filed 2017-11-08 | $279.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $463.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $687.00K 10-Q · filed 2017-08-09 | $320.00K derived: sum of 3 quarters · filed 2018-02-28 | $148.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $224.00K 10-Q · filed 2017-05-09 | -$143.00K derived: sum of 2 quarters · filed 2018-02-28 | -$315.00K derived: sum of 3 quarters · filed 2018-02-28 | -$62.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$539.00K derived: sum of 2 quarters · filed 2018-02-28 | -$286.00K derived: sum of 3 quarters · filed 2018-02-28 | -$1.01M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $81.00K derived: sum of 2 quarters · filed 2016-11-08 | -$639.00K 10-Q · filed 2016-11-08 | -$375.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$467.00K 10-Q · filed 2016-08-05 | -$203.00K derived: sum of 3 quarters · filed 2017-03-02 | -$534.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$720.00K 10-Q · filed 2016-05-06 | -$456.00K derived: sum of 2 quarters · filed 2017-03-02 | -$787.00K derived: sum of 3 quarters · filed 2017-03-02 | -$424.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$67.00K derived: sum of 2 quarters · filed 2017-03-02 | $296.00K derived: sum of 3 quarters · filed 2017-03-02 | $286.00K 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $32.00K derived: sum of 2 quarters · filed 2015-11-09 | $22.00K 10-Q · filed 2015-11-09 | -$382.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $353.00K 10-Q · filed 2015-08-06 | -$51.00K derived: sum of 3 quarters · filed 2016-03-01 | -$920.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | -$10.00K 10-Q · filed 2015-05-07 | -$414.00K derived: sum of 2 quarters · filed 2016-03-01 | -$1.28M derived: sum of 3 quarters · filed 2016-03-01 | -$1.48M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$1.27M derived: sum of 2 quarters · filed 2016-03-01 | -$1.47M derived: sum of 3 quarters · filed 2016-03-01 | -$1.54M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | -$869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$1.07M derived: sum of 2 quarters · filed 2014-11-07 | -$1.14M 10-Q · filed 2014-11-07 | -$1.34M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$266.00K 10-Q · filed 2014-08-01 | -$470.00K derived: sum of 3 quarters · filed 2015-03-02 | -$1.98M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$69.00K 10-Q · filed 2014-05-02 | -$273.00K derived: sum of 2 quarters · filed 2015-03-02 | -$1.78M derived: sum of 3 quarters · filed 2015-03-02 | -$1.82M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.71M derived: sum of 2 quarters · filed 2015-03-02 | -$1.75M derived: sum of 3 quarters · filed 2015-03-02 | -$1.62M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.55M derived: sum of 2 quarters · filed 2013-10-31 | -$1.42M 10-Q · filed 2013-10-31 | -$2.08M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $92.00K 10-Q · filed 2013-07-31 | -$571.00K derived: sum of 3 quarters · filed 2014-02-28 | -$3.50M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $132.00K 10-Q · filed 2013-05-01 | -$531.00K derived: sum of 2 quarters · filed 2014-02-28 | -$3.46M derived: sum of 3 quarters · filed 2014-02-28 | -$3.91M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$3.59M derived: sum of 2 quarters · filed 2014-02-28 | -$4.04M derived: sum of 3 quarters · filed 2014-02-28 | -$5.05M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.38M derived: sum of 2 quarters · filed 2012-11-07 | -$4.39M 10-Q · filed 2012-11-07 | -$6.46M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.47M 10-Q · filed 2012-08-09 | -$3.53M derived: sum of 3 quarters · filed 2013-03-01 | -$8.73M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$1.02M 10-Q · filed 2012-05-09 | -$3.08M derived: sum of 2 quarters · filed 2013-03-01 | -$8.28M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$7.26M derived: sum of 2 quarters · filed 2013-03-01 | -$4.41M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$2.34M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $2.86M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$2.95M 10-K · filed 2012-02-28 |
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