FIRST INTERSTATE BANCSYSTEM, INC. Payments to Acquire Debt Securities, Available-for-sale
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Payments to Acquire Debt Securities, Available-for-sale of $862.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $348.20M, a 430.79% increase year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $514.20M, a 3948.82% increase year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $785.00M.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $573.70M, a 2194.80% increase year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.44B, a 1306.07% increase from fiscal 2024.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $102.20M, a 24.13% decline from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $134.70M, a 96.77% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $4.17B, a 53.36% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $348.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $862.40M 10-Q · filed 2026-08-03 | $1.65B derived: sum of 3 quarters · filed 2026-08-03 | $2.22B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $514.20M 10-Q · filed 2026-05-07 | $1.30B derived: sum of 2 quarters · filed 2026-05-07 | $1.87B derived: sum of 3 quarters · filed 2026-05-07 | $1.94B derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.36B derived: sum of 2 quarters · filed 2026-02-26 | $1.42B derived: sum of 3 quarters · filed 2026-08-03 | $1.44B 10-K · filed 2026-02-26 | |
| 2025-09-30 | $573.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $639.30M derived: sum of 2 quarters · filed 2026-08-03 | $652.00M 10-Q · filed 2025-11-06 | $652.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $65.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $78.30M 10-Q · filed 2026-08-03 | $78.30M derived: sum of 3 quarters · filed 2026-08-03 | $103.30M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $12.70M 10-Q · filed 2026-05-07 | $12.70M derived: sum of 2 quarters · filed 2026-05-07 | $37.70M derived: sum of 3 quarters · filed 2026-05-07 | $37.70M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.00M derived: sum of 2 quarters · filed 2026-02-26 | $25.00M derived: sum of 3 quarters · filed 2026-02-26 | $102.20M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.00M derived: sum of 2 quarters · filed 2025-11-06 | $102.20M 10-Q · filed 2025-11-06 | $236.90M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $77.20M 10-Q · filed 2025-08-06 | $211.90M derived: sum of 3 quarters · filed 2026-02-26 | $211.90M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $77.20M 10-Q · filed 2025-05-07 | $211.90M derived: sum of 2 quarters · filed 2026-02-26 | $211.90M derived: sum of 3 quarters · filed 2026-02-26 | $211.90M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $134.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $134.70M derived: sum of 2 quarters · filed 2026-02-26 | $134.70M derived: sum of 3 quarters · filed 2026-02-26 | $134.70M 10-K · filed 2026-02-26 | $134.20M 10-K · filed 2024-02-29 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $1.65B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $1.65B derived: sum of 3 quarters · filed 2025-02-28 | $1.65B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | $1.65B derived: sum of 2 quarters · filed 2025-02-28 | $1.65B derived: sum of 3 quarters · filed 2025-02-28 | $3.02B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $1.65B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.65B derived: sum of 2 quarters · filed 2025-02-28 | $3.02B derived: sum of 3 quarters · filed 2025-02-28 | $4.17B 10-K · filed 2025-02-28 | $3.31B 10-K · filed 2023-02-24 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.38B derived: sum of 2 quarters · filed 2023-11-03 | $2.52B 10-Q · filed 2023-11-03 | $3.35B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $2.52B 10-Q · filed 2023-08-04 | $3.35B derived: sum of 3 quarters · filed 2024-02-29 | $4.02B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $1.14B 10-Q · filed 2023-05-05 | $1.97B derived: sum of 2 quarters · filed 2024-02-29 | $2.64B derived: sum of 3 quarters · filed 2024-02-29 | $3.48B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $826.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.50B derived: sum of 2 quarters · filed 2024-02-29 | $2.34B derived: sum of 3 quarters · filed 2024-02-29 | $2.72B 10-K · filed 2024-02-29 | |
| 2021-09-30 | $671.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.51B derived: sum of 2 quarters · filed 2022-11-07 | $1.89B 10-Q · filed 2022-11-07 | $2.79B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $841.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.22B 10-Q · filed 2022-08-05 | $2.12B derived: sum of 3 quarters · filed 2023-02-24 | $2.63B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $378.60M 10-Q · filed 2022-05-09 | $1.27B derived: sum of 2 quarters · filed 2023-02-24 | $1.79B derived: sum of 3 quarters · filed 2023-02-24 | $2.40B derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $895.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.42B derived: sum of 2 quarters · filed 2023-02-24 | $2.03B derived: sum of 3 quarters · filed 2023-02-24 | $2.44B 10-K · filed 2023-02-24 | |
| 2020-09-30 | $519.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.13B derived: sum of 2 quarters · filed 2021-11-04 | $1.55B 10-Q · filed 2021-11-04 | $2.08B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $610.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.03B 10-Q · filed 2021-08-06 | $1.56B derived: sum of 3 quarters · filed 2022-02-25 | $2.00B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $419.00M 10-Q · filed 2021-05-07 | $948.70M derived: sum of 2 quarters · filed 2022-02-25 | $1.39B derived: sum of 3 quarters · filed 2022-02-25 | $1.53B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $529.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $975.40M derived: sum of 2 quarters · filed 2022-02-25 | $1.11B derived: sum of 3 quarters · filed 2022-02-25 | $1.27B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $445.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $579.00M derived: sum of 2 quarters · filed 2020-11-04 | $740.30M 10-Q · filed 2020-11-04 | $960.70M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $133.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $294.60M 10-Q · filed 2020-08-07 | $515.00M derived: sum of 3 quarters · filed 2021-03-01 | $605.40M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $161.30M 10-Q · filed 2020-05-11 | $381.70M derived: sum of 2 quarters · filed 2021-03-01 | $472.10M derived: sum of 3 quarters · filed 2021-03-01 | ||
| 2018-12-31 | $220.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $310.80M derived: sum of 2 quarters · filed 2021-03-01 | $541.00M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $90.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $320.60M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $230.20M 10-Q · filed 2019-08-07 |
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