FIRST INTERSTATE BANCSYSTEM, INC. Payments for (Proceeds from) Other Loans and Leases
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Payments for (Proceeds from) Other Loans and Leases of -$913.00 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:PaymentsForProceedsFromOtherLoansAndLeases · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for the quarter ending 2026-06-30 was -$437.50M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for the quarter ending 2026-03-31 was -$475.50M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for the quarter ending 2025-12-31 was -$551.60M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for the quarter ending 2025-09-30 was -$543.70M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for fiscal 2025 was -$2.16B.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for fiscal 2024 was -$372.30M, a 300.38% decline from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for fiscal 2023 was $185.80M, a 80.47% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) other loans and leases for fiscal 2022 was $951.40M.
| Period end | Payments for (Proceeds from) Other Loans and Leases 3 month | Payments for (Proceeds from) Other Loans and Leases 3 month as first filed | Payments for (Proceeds from) Other Loans and Leases 6 month | Payments for (Proceeds from) Other Loans and Leases 6 month as first filed | Payments for (Proceeds from) Other Loans and Leases 9 month | Payments for (Proceeds from) Other Loans and Leases 9 month as first filed | Payments for (Proceeds from) Other Loans and Leases 12 month | Payments for (Proceeds from) Other Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$437.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$913.00M 10-Q · filed 2026-08-03 | -$1.46B derived: sum of 3 quarters · filed 2026-08-03 | -$2.01B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$475.50M 10-Q · filed 2026-05-07 | -$1.03B derived: sum of 2 quarters · filed 2026-05-07 | -$1.57B derived: sum of 3 quarters · filed 2026-05-07 | -$2.18B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$551.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.10B derived: sum of 2 quarters · filed 2026-02-26 | -$1.70B derived: sum of 3 quarters · filed 2026-08-03 | -$2.16B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$543.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.15B derived: sum of 2 quarters · filed 2026-08-03 | -$1.61B 10-Q · filed 2025-11-06 | -$1.75B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$606.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.06B 10-Q · filed 2026-08-03 | -$1.21B derived: sum of 3 quarters · filed 2026-08-03 | -$1.39B derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$458.50M 10-Q · filed 2026-05-07 | -$604.30M derived: sum of 2 quarters · filed 2026-05-07 | -$784.30M derived: sum of 3 quarters · filed 2026-05-07 | -$735.30M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$145.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$325.80M derived: sum of 2 quarters · filed 2026-02-26 | -$276.80M derived: sum of 3 quarters · filed 2026-02-26 | -$372.30M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$131.00M derived: sum of 2 quarters · filed 2025-11-06 | -$226.50M 10-Q · filed 2025-11-06 | -$158.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$46.50M 10-Q · filed 2025-08-06 | $21.20M derived: sum of 3 quarters · filed 2026-02-26 | -$37.40M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$95.50M 10-Q · filed 2025-05-07 | -$92.90M 10-Q · filed 2024-05-03 | -$27.80M derived: sum of 2 quarters · filed 2026-02-26 | -$86.40M derived: sum of 3 quarters · filed 2026-02-26 | -$62.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.10M derived: sum of 2 quarters · filed 2026-02-26 | $33.00M derived: sum of 3 quarters · filed 2026-02-26 | $185.80M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$34.70M derived: sum of 2 quarters · filed 2024-11-04 | $118.10M 10-Q · filed 2024-11-04 | $128.70M 10-Q · filed 2023-11-03 | $603.90M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $176.70M 10-Q · filed 2024-08-02 | $662.50M derived: sum of 3 quarters · filed 2025-02-28 | $1.09B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $152.80M 10-Q · filed 2024-05-03 | $638.60M derived: sum of 2 quarters · filed 2025-02-28 | $1.06B derived: sum of 3 quarters · filed 2025-02-28 | $1.21B derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $485.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $912.20M derived: sum of 2 quarters · filed 2025-02-28 | $1.06B derived: sum of 3 quarters · filed 2025-02-28 | $951.40M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $426.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $572.00M derived: sum of 2 quarters · filed 2023-11-03 | $465.60M 10-Q · filed 2023-11-03 | $170.30M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $145.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $39.20M 10-Q · filed 2023-08-04 | -$256.10M derived: sum of 3 quarters · filed 2024-02-29 | -$465.60M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$106.40M 10-Q · filed 2023-05-05 | -$401.70M derived: sum of 2 quarters · filed 2024-02-29 | -$611.20M derived: sum of 3 quarters · filed 2024-02-29 | -$632.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$295.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$504.80M derived: sum of 2 quarters · filed 2024-02-29 | -$526.50M derived: sum of 3 quarters · filed 2024-02-29 | -$467.80M 10-K · filed 2024-02-29 | -$458.50M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$209.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$231.20M derived: sum of 2 quarters · filed 2022-11-07 | -$172.50M 10-Q · filed 2022-11-07 | -$517.90M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $37.00M 10-Q · filed 2022-08-05 | -$308.40M derived: sum of 3 quarters · filed 2023-02-24 | -$180.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $58.70M 10-Q · filed 2022-05-09 | $60.70M 10-Q · filed 2021-05-07 | -$286.70M derived: sum of 2 quarters · filed 2023-02-24 | -$158.50M derived: sum of 3 quarters · filed 2023-02-24 | $960.40M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$345.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$217.20M derived: sum of 2 quarters · filed 2023-02-24 | $901.70M derived: sum of 3 quarters · filed 2023-02-24 | $894.60M 10-K · filed 2023-02-24 | $901.30M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $128.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.25B derived: sum of 2 quarters · filed 2021-11-04 | $1.24B 10-Q · filed 2021-11-04 | $1.19B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.11B 10-Q · filed 2021-08-06 | $1.06B derived: sum of 3 quarters · filed 2022-02-25 | $1.06B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$7.10M 10-Q · filed 2021-05-07 | -$61.70M derived: sum of 2 quarters · filed 2022-02-25 | -$58.80M derived: sum of 3 quarters · filed 2022-02-25 | $71.10M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$51.70M derived: sum of 2 quarters · filed 2022-02-25 | $78.20M derived: sum of 3 quarters · filed 2022-02-25 | $81.40M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $132.80M derived: sum of 2 quarters · filed 2020-11-04 | $136.00M 10-Q · filed 2020-11-04 | $132.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $129.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $133.10M 10-Q · filed 2020-08-07 | $129.30M derived: sum of 3 quarters · filed 2021-03-01 | $196.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $3.20M 10-Q · filed 2020-05-11 | -$600.00K derived: sum of 2 quarters · filed 2021-03-01 | $66.40M derived: sum of 3 quarters · filed 2021-03-01 | $171.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $63.20M derived: sum of 2 quarters · filed 2021-03-01 | $168.40M derived: sum of 3 quarters · filed 2021-03-01 | $221.70M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $172.20M derived: sum of 2 quarters · filed 2019-11-06 | $225.50M 10-Q · filed 2019-11-06 | $304.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $105.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $158.50M 10-Q · filed 2019-08-07 | $237.30M derived: sum of 3 quarters · filed 2020-02-27 | $219.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $53.30M 10-Q · filed 2019-05-08 | $132.10M derived: sum of 2 quarters · filed 2020-02-27 | $114.50M derived: sum of 3 quarters · filed 2020-02-27 | $189.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $78.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $61.20M derived: sum of 2 quarters · filed 2020-02-27 | $135.70M derived: sum of 3 quarters · filed 2020-02-27 | $99.70M 10-K · filed 2020-02-27 | $99.72M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $56.90M derived: sum of 2 quarters · filed 2018-11-07 | $20.90M 10-Q · filed 2018-11-07 | $20.89M 10-Q · filed 2017-11-08 | -$14.02M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $38.50M 10-Q · filed 2018-08-07 | $38.47M 10-Q · filed 2017-08-09 | $3.58M derived: sum of 3 quarters · filed 2019-02-27 | $47.39M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$36.00M 10-Q · filed 2018-05-09 | -$35.98M 10-Q · filed 2017-05-09 | -$70.92M derived: sum of 2 quarters · filed 2019-02-27 | -$27.11M derived: sum of 3 quarters · filed 2019-02-27 | $126.62M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$34.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $8.89M derived: sum of 2 quarters · filed 2019-02-27 | $162.62M derived: sum of 3 quarters · filed 2019-02-27 | $168.30M 10-K · filed 2019-02-27 | $168.32M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $43.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $197.54M derived: sum of 2 quarters · filed 2017-11-08 | $203.22M 10-Q · filed 2017-11-08 | $279.64M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $153.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $159.41M 10-Q · filed 2017-08-09 | $235.84M derived: sum of 3 quarters · filed 2018-02-28 | $296.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $5.68M 10-Q · filed 2017-05-09 | $82.11M derived: sum of 2 quarters · filed 2018-02-28 | $143.16M derived: sum of 3 quarters · filed 2018-02-28 | $313.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $76.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $137.49M derived: sum of 2 quarters · filed 2018-02-28 | $307.83M derived: sum of 3 quarters · filed 2018-02-28 | $327.88M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $61.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $231.40M derived: sum of 2 quarters · filed 2016-11-08 | $251.45M 10-Q · filed 2016-11-08 | $319.33M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $170.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $190.39M 10-Q · filed 2016-08-05 | $258.27M derived: sum of 3 quarters · filed 2017-03-02 | $251.60M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $20.05M 10-Q · filed 2016-05-06 | $87.93M derived: sum of 2 quarters · filed 2017-03-02 | $81.26M derived: sum of 3 quarters · filed 2017-03-02 | $208.20M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $67.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $61.21M derived: sum of 2 quarters · filed 2017-03-02 | $188.15M derived: sum of 3 quarters · filed 2017-03-02 | $216.73M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | -$6.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $120.27M derived: sum of 2 quarters · filed 2015-11-09 | $148.85M 10-Q · filed 2015-11-09 | $179.61M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | $126.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $155.52M 10-Q · filed 2015-08-06 | $186.28M derived: sum of 3 quarters · filed 2016-03-01 | $250.03M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $28.58M 10-Q · filed 2015-05-07 | $59.33M derived: sum of 2 quarters · filed 2016-03-01 | $123.08M derived: sum of 3 quarters · filed 2016-03-01 | $184.16M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $94.50M derived: sum of 2 quarters · filed 2016-03-01 | $155.58M derived: sum of 3 quarters · filed 2016-03-01 | $178.58M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $63.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $124.83M derived: sum of 2 quarters · filed 2014-11-07 | $147.83M 10-Q · filed 2014-11-07 | $215.02M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $61.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $84.08M 10-Q · filed 2014-08-01 | $151.28M derived: sum of 3 quarters · filed 2015-03-02 | $183.26M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $23.00M 10-Q · filed 2014-05-02 | $90.19M derived: sum of 2 quarters · filed 2015-03-02 | $122.18M derived: sum of 3 quarters · filed 2015-03-02 | $161.94M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $67.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $99.18M derived: sum of 2 quarters · filed 2015-03-02 | $138.95M derived: sum of 3 quarters · filed 2015-03-02 | $128.92M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $31.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $71.75M derived: sum of 2 quarters · filed 2013-10-31 | $61.72M 10-Q · filed 2013-10-31 | $11.45M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $39.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $29.74M 10-Q · filed 2013-07-31 | -$20.53M derived: sum of 3 quarters · filed 2014-02-28 | -$26.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$10.03M 10-Q · filed 2013-05-01 | -$60.30M derived: sum of 2 quarters · filed 2014-02-28 | -$66.04M derived: sum of 3 quarters · filed 2014-02-28 | -$36.16M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$50.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$56.01M derived: sum of 2 quarters · filed 2014-02-28 | -$26.13M derived: sum of 3 quarters · filed 2014-02-28 | -$90.55M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $24.14M derived: sum of 2 quarters · filed 2012-11-07 | -$40.28M 10-Q · filed 2012-11-07 | -$95.21M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $29.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$34.53M 10-Q · filed 2012-08-09 | -$89.47M derived: sum of 3 quarters · filed 2013-03-01 | -$164.24M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$64.42M 10-Q · filed 2012-05-09 | -$119.35M derived: sum of 2 quarters · filed 2013-03-01 | -$194.12M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$54.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$129.71M derived: sum of 2 quarters · filed 2013-03-01 | -$71.76M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$74.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$16.83M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $57.94M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$146.94M 10-K · filed 2012-02-28 |
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