FIRST INTERSTATE BANCSYSTEM, INC. Interest Expense, Securities Sold under Agreements to Repurchase
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Interest Expense, Securities Sold under Agreements to Repurchase of $900.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2026-06-30 was $900.00K, a 18.18% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2026-03-31 was $1.00M, a 16.67% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2025-12-31 was $1.20M, a 9.09% increase year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for the quarter ending 2025-09-30 was $1.20M, a 14.29% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2025 was $4.70M, a 29.85% decline from fiscal 2024.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2024 was $6.70M, a 4.69% increase from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2023 was $6.40M, a 156.00% increase from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. interest expense, securities sold under agreements to repurchase for fiscal 2022 was $2.50M, a 525.00% increase from fiscal 2021.
| Period end | Interest Expense, Securities Sold under Agreements to Repurchase 3 month | Interest Expense, Securities Sold under Agreements to Repurchase 3 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 6 month | Interest Expense, Securities Sold under Agreements to Repurchase 6 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 9 month | Interest Expense, Securities Sold under Agreements to Repurchase 9 month as first filed | Interest Expense, Securities Sold under Agreements to Repurchase 12 month | Interest Expense, Securities Sold under Agreements to Repurchase 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $900.00K 10-Q · filed 2026-08-03 | $1.90M 10-Q · filed 2026-08-03 | $3.10M derived: sum of 3 quarters · filed 2026-08-03 | $4.30M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-07 | $2.20M derived: sum of 2 quarters · filed 2026-05-07 | $3.40M derived: sum of 3 quarters · filed 2026-05-07 | $4.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.40M derived: sum of 2 quarters · filed 2026-02-26 | $3.50M derived: sum of 3 quarters · filed 2026-08-03 | $4.70M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.20M 10-Q · filed 2025-11-06 | $2.30M derived: sum of 2 quarters · filed 2026-08-03 | $3.50M 10-Q · filed 2025-11-06 | $4.60M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $1.10M 10-Q · filed 2026-08-03 | $2.30M 10-Q · filed 2026-08-03 | $3.40M derived: sum of 3 quarters · filed 2026-08-03 | $4.80M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $1.20M 10-Q · filed 2026-05-07 | $2.30M derived: sum of 2 quarters · filed 2026-05-07 | $3.70M derived: sum of 3 quarters · filed 2026-05-07 | $5.60M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.50M derived: sum of 2 quarters · filed 2026-02-26 | $4.40M derived: sum of 3 quarters · filed 2026-02-26 | $6.70M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.40M 10-Q · filed 2025-11-06 | $3.30M derived: sum of 2 quarters · filed 2025-11-06 | $5.60M 10-Q · filed 2025-11-06 | $7.70M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $1.90M 10-Q · filed 2025-08-06 | $4.20M 10-Q · filed 2025-08-06 | $6.30M derived: sum of 3 quarters · filed 2026-02-26 | $8.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $2.30M 10-Q · filed 2025-05-07 | $4.40M derived: sum of 2 quarters · filed 2026-02-26 | $6.10M derived: sum of 3 quarters · filed 2026-02-26 | $7.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.80M derived: sum of 2 quarters · filed 2026-02-26 | $5.30M derived: sum of 3 quarters · filed 2026-02-26 | $6.40M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $1.70M 10-Q · filed 2024-11-04 | $3.20M derived: sum of 2 quarters · filed 2024-11-04 | $4.30M 10-Q · filed 2024-11-04 | $5.40M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $1.50M 10-Q · filed 2024-08-02 | $2.60M 10-Q · filed 2024-08-02 | $3.70M derived: sum of 3 quarters · filed 2025-02-28 | $4.50M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.10M 10-Q · filed 2024-05-03 | $2.20M derived: sum of 2 quarters · filed 2025-02-28 | $3.00M derived: sum of 3 quarters · filed 2025-02-28 | $3.30M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.90M derived: sum of 2 quarters · filed 2025-02-28 | $2.20M derived: sum of 3 quarters · filed 2025-02-28 | $2.50M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $800.00K 10-Q · filed 2023-11-03 | $1.10M derived: sum of 2 quarters · filed 2023-11-03 | $1.40M 10-Q · filed 2023-11-03 | $1.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $300.00K 10-Q · filed 2023-08-04 | $600.00K 10-Q · filed 2023-08-04 | $700.00K derived: sum of 3 quarters · filed 2024-02-29 | $800.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $300.00K 10-Q · filed 2023-05-05 | $400.00K derived: sum of 2 quarters · filed 2024-02-29 | $500.00K derived: sum of 3 quarters · filed 2024-02-29 | $600.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $200.00K derived: sum of 2 quarters · filed 2024-02-29 | $300.00K derived: sum of 3 quarters · filed 2024-02-29 | $400.00K 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $100.00K 10-Q · filed 2022-11-07 | $200.00K derived: sum of 2 quarters · filed 2022-11-07 | $300.00K 10-Q · filed 2022-11-07 | $500.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $100.00K 10-Q · filed 2022-08-05 | $200.00K 10-Q · filed 2022-08-05 | $400.00K derived: sum of 3 quarters · filed 2023-02-24 | $500.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-09 | $300.00K derived: sum of 2 quarters · filed 2023-02-24 | $400.00K derived: sum of 3 quarters · filed 2023-02-24 | $500.00K derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $300.00K derived: sum of 2 quarters · filed 2023-02-24 | $400.00K derived: sum of 3 quarters · filed 2023-02-24 | $900.00K 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $100.00K 10-Q · filed 2021-11-04 | $200.00K derived: sum of 2 quarters · filed 2021-11-04 | $700.00K 10-Q · filed 2021-11-04 | $1.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $100.00K 10-Q · filed 2021-08-06 | $600.00K 10-Q · filed 2021-08-06 | $1.40M derived: sum of 3 quarters · filed 2022-02-25 | $2.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $500.00K 10-Q · filed 2021-05-07 | $1.30M derived: sum of 2 quarters · filed 2022-02-25 | $2.30M derived: sum of 3 quarters · filed 2022-02-25 | $3.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.80M derived: sum of 2 quarters · filed 2022-02-25 | $2.90M derived: sum of 3 quarters · filed 2022-02-25 | $3.90M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $1.00M 10-Q · filed 2020-11-04 | $2.10M derived: sum of 2 quarters · filed 2020-11-04 | $3.10M 10-Q · filed 2020-11-04 | $4.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $1.10M 10-Q · filed 2020-08-07 | $2.10M 10-Q · filed 2020-08-07 | $3.00M derived: sum of 3 quarters · filed 2021-03-01 | $3.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-11 | $1.90M derived: sum of 2 quarters · filed 2021-03-01 | $2.60M derived: sum of 3 quarters · filed 2021-03-01 | $3.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.60M derived: sum of 2 quarters · filed 2021-03-01 | $2.30M derived: sum of 3 quarters · filed 2021-03-01 | $2.70M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $700.00K 10-Q · filed 2019-11-06 | $1.40M derived: sum of 2 quarters · filed 2019-11-06 | $1.80M 10-Q · filed 2019-11-06 | $2.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $700.00K 10-Q · filed 2019-08-07 | $1.10M 10-Q · filed 2019-08-07 | $1.50M derived: sum of 3 quarters · filed 2020-02-27 | $1.90M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $400.00K 10-Q · filed 2019-05-08 | $800.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.20M derived: sum of 3 quarters · filed 2020-02-27 | $1.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $800.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.10M derived: sum of 3 quarters · filed 2020-02-27 | $1.30M 10-K · filed 2020-02-27 | $1.25M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $400.00K 10-Q · filed 2018-11-07 | $350.00K 10-Q · filed 2017-11-08 | $700.00K derived: sum of 2 quarters · filed 2018-11-07 | $900.00K 10-Q · filed 2018-11-07 | $870.00K 10-Q · filed 2017-11-08 | $1.02M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-06-30 | $300.00K 10-Q · filed 2018-08-07 | $272.00K 10-Q · filed 2017-08-09 | $500.00K 10-Q · filed 2018-08-07 | $520.00K 10-Q · filed 2017-08-09 | $618.00K derived: sum of 3 quarters · filed 2019-02-27 | $718.00K derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | $200.00K 10-Q · filed 2018-05-09 | $248.00K 10-Q · filed 2017-05-09 | $318.00K derived: sum of 2 quarters · filed 2019-02-27 | $418.00K derived: sum of 3 quarters · filed 2019-02-27 | $510.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $218.00K derived: sum of 2 quarters · filed 2019-02-27 | $310.00K derived: sum of 3 quarters · filed 2019-02-27 | $400.00K 10-K · filed 2019-02-27 | $429.00K 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $100.00K 10-Q · filed 2017-11-08 | $192.00K derived: sum of 2 quarters · filed 2017-11-08 | $282.00K 10-Q · filed 2017-11-08 | $351.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $92.00K 10-Q · filed 2017-08-09 | $182.00K 10-Q · filed 2017-08-09 | $251.00K derived: sum of 3 quarters · filed 2018-02-28 | $306.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $90.00K 10-Q · filed 2017-05-09 | $159.00K derived: sum of 2 quarters · filed 2018-02-28 | $214.00K derived: sum of 3 quarters · filed 2018-02-28 | $267.00K derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $124.00K derived: sum of 2 quarters · filed 2018-02-28 | $177.00K derived: sum of 3 quarters · filed 2018-02-28 | $231.00K 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $55.00K 10-Q · filed 2016-11-08 | $108.00K derived: sum of 2 quarters · filed 2016-11-08 | $162.00K 10-Q · filed 2016-11-08 | $218.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $53.00K 10-Q · filed 2016-08-05 | $107.00K 10-Q · filed 2016-08-05 | $163.00K derived: sum of 3 quarters · filed 2017-03-02 | $215.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $54.00K 10-Q · filed 2016-05-06 | $110.00K derived: sum of 2 quarters · filed 2017-03-02 | $162.00K derived: sum of 3 quarters · filed 2017-03-02 | $225.00K derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $108.00K derived: sum of 2 quarters · filed 2017-03-02 | $171.00K derived: sum of 3 quarters · filed 2017-03-02 | $237.00K 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $52.00K 10-Q · filed 2015-11-09 | $115.00K derived: sum of 2 quarters · filed 2015-11-09 | $181.00K 10-Q · filed 2015-11-09 | $243.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $63.00K 10-Q · filed 2015-08-06 | $129.00K 10-Q · filed 2015-08-06 | $191.00K derived: sum of 3 quarters · filed 2016-03-01 | $249.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $66.00K 10-Q · filed 2015-05-07 | $128.00K derived: sum of 2 quarters · filed 2016-03-01 | $186.00K derived: sum of 3 quarters · filed 2016-03-01 | $260.00K derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $120.00K derived: sum of 2 quarters · filed 2016-03-01 | $194.00K derived: sum of 3 quarters · filed 2016-03-01 | $294.00K 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $58.00K 10-Q · filed 2014-11-07 | $132.00K derived: sum of 2 quarters · filed 2014-11-07 | $232.00K 10-Q · filed 2014-11-07 | $359.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $74.00K 10-Q · filed 2014-08-01 | $174.00K 10-Q · filed 2014-08-01 | $301.00K derived: sum of 3 quarters · filed 2015-03-02 | $445.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $100.00K 10-Q · filed 2014-05-02 | $227.00K derived: sum of 2 quarters · filed 2015-03-02 | $371.00K derived: sum of 3 quarters · filed 2015-03-02 | $523.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $271.00K derived: sum of 2 quarters · filed 2015-03-02 | $423.00K derived: sum of 3 quarters · filed 2015-03-02 | $579.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $144.00K 10-Q · filed 2013-10-31 | $296.00K derived: sum of 2 quarters · filed 2013-10-31 | $452.00K 10-Q · filed 2013-10-31 | $602.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $152.00K 10-Q · filed 2013-07-31 | $308.00K 10-Q · filed 2013-07-31 | $458.00K derived: sum of 3 quarters · filed 2014-02-28 | $595.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $156.00K 10-Q · filed 2013-05-01 | $306.00K derived: sum of 2 quarters · filed 2014-02-28 | $443.00K derived: sum of 3 quarters · filed 2014-02-28 | $614.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $287.00K derived: sum of 2 quarters · filed 2014-02-28 | $458.00K derived: sum of 3 quarters · filed 2014-02-28 | $695.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $137.00K 10-Q · filed 2012-11-07 | $308.00K derived: sum of 2 quarters · filed 2012-11-07 | $545.00K 10-Q · filed 2012-11-07 | $792.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $171.00K 10-Q · filed 2012-08-09 | $408.00K 10-Q · filed 2012-08-09 | $655.00K derived: sum of 3 quarters · filed 2013-03-01 | $864.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $237.00K 10-Q · filed 2012-05-09 | $484.00K derived: sum of 2 quarters · filed 2013-03-01 | $693.00K derived: sum of 3 quarters · filed 2013-03-01 | $922.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $456.00K derived: sum of 2 quarters · filed 2013-03-01 | $685.00K derived: sum of 3 quarters · filed 2013-03-01 | $879.00K 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $209.00K 10-Q · filed 2011-11-09 | $438.00K derived: sum of 2 quarters · filed 2011-11-09 | $632.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $229.00K 10-Q · filed 2011-08-05 | $423.00K 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $776.00K 10-K · filed 2012-02-28 |
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