FIRST INTERSTATE BANCSYSTEM, INC. Payments for (Proceeds from) Short-term Investments
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Payments for (Proceeds from) Short-term Investments of $0 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:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$1.90M, a 108.68% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was -$11.30M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for fiscal 2025 was -$72.50M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for fiscal 2024 was -$45.80M, a 286.18% decline from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for fiscal 2023 was $24.60M, a 80.96% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. payments for (proceeds from) short-term investments for fiscal 2022 was $129.20M.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | -$1.90M derived: sum of 3 quarters · filed 2026-08-03 | -$13.20M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | -$1.90M derived: sum of 2 quarters · filed 2026-05-07 | -$13.20M derived: sum of 3 quarters · filed 2026-05-07 | -$45.10M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$13.20M derived: sum of 2 quarters · filed 2026-02-26 | -$45.10M derived: sum of 3 quarters · filed 2026-08-03 | -$72.50M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$43.20M derived: sum of 2 quarters · filed 2026-08-03 | -$70.60M 10-Q · filed 2025-11-06 | -$48.70M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$59.30M 10-Q · filed 2026-08-03 | -$37.40M derived: sum of 3 quarters · filed 2026-08-03 | -$64.20M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$27.40M 10-Q · filed 2026-05-07 | -$5.50M derived: sum of 2 quarters · filed 2026-05-07 | -$32.30M derived: sum of 3 quarters · filed 2026-05-07 | -$28.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.90M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$45.80M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$22.90M derived: sum of 2 quarters · filed 2025-11-06 | -$67.70M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$40.90M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$44.80M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $24.60M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $129.20M 10-K · filed 2025-02-28 |
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