FIRST INTERSTATE BANCSYSTEM, INC. Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase of -$24.40 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-06-30 was -$20.90M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2026-03-31 was -$3.50M, a 185.37% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-12-31 was -$5.60M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for the quarter ending 2025-09-30 was -$24.10M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2025 was -$44.30M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2024 was -$258.80M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2023 was -$270.20M, a 1034.95% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (payments for) in securities sold under agreements to repurchase for fiscal 2022 was $28.90M.
| Period end | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 3 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 6 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 9 month as first filed | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$24.40M 10-Q · filed 2026-08-03 | -$30.00M derived: sum of 3 quarters · filed 2026-08-03 | -$54.10M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | -$3.50M 10-Q · filed 2026-05-07 | -$9.10M derived: sum of 2 quarters · filed 2026-05-07 | -$33.20M derived: sum of 3 quarters · filed 2026-05-07 | -$51.90M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$29.70M derived: sum of 2 quarters · filed 2026-02-26 | -$48.40M derived: sum of 3 quarters · filed 2026-08-03 | -$44.30M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$42.80M derived: sum of 2 quarters · filed 2026-08-03 | -$38.70M 10-Q · filed 2025-11-06 | -$72.00M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$14.60M 10-Q · filed 2026-08-03 | -$47.90M derived: sum of 3 quarters · filed 2026-08-03 | -$232.50M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | $4.10M 10-Q · filed 2026-05-07 | -$29.20M derived: sum of 2 quarters · filed 2026-05-07 | -$213.80M derived: sum of 3 quarters · filed 2026-05-07 | -$266.20M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$217.90M derived: sum of 2 quarters · filed 2026-02-26 | -$270.30M derived: sum of 3 quarters · filed 2026-02-26 | -$258.80M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$184.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$237.00M derived: sum of 2 quarters · filed 2025-11-06 | -$225.50M 10-Q · filed 2025-11-06 | -$332.30M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$52.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$40.90M 10-Q · filed 2025-08-06 | -$147.70M derived: sum of 3 quarters · filed 2026-02-26 | -$188.10M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $11.50M 10-Q · filed 2025-05-07 | -$95.30M derived: sum of 2 quarters · filed 2026-02-26 | -$135.70M derived: sum of 3 quarters · filed 2026-02-26 | -$176.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$106.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$147.20M derived: sum of 2 quarters · filed 2026-02-26 | -$188.10M derived: sum of 3 quarters · filed 2026-02-26 | -$270.20M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$81.30M derived: sum of 2 quarters · filed 2024-11-04 | -$163.40M 10-Q · filed 2024-11-04 | -$186.10M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$123.00M 10-Q · filed 2024-08-02 | -$145.70M derived: sum of 3 quarters · filed 2025-02-28 | -$102.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$82.10M 10-Q · filed 2024-05-03 | -$104.80M derived: sum of 2 quarters · filed 2025-02-28 | -$61.70M derived: sum of 3 quarters · filed 2025-02-28 | $1.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $20.40M derived: sum of 2 quarters · filed 2025-02-28 | $83.90M derived: sum of 3 quarters · filed 2025-02-28 | $28.90M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $106.60M derived: sum of 2 quarters · filed 2023-11-03 | $51.60M 10-Q · filed 2023-11-03 | $95.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $63.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.50M 10-Q · filed 2023-08-04 | $52.10M derived: sum of 3 quarters · filed 2024-02-29 | $20.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$55.00M 10-Q · filed 2023-05-05 | -$11.40M derived: sum of 2 quarters · filed 2024-02-29 | -$42.60M derived: sum of 3 quarters · filed 2024-02-29 | -$56.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $12.40M derived: sum of 2 quarters · filed 2024-02-29 | -$1.50M derived: sum of 3 quarters · filed 2024-02-29 | -$40.30M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$45.10M derived: sum of 2 quarters · filed 2022-11-07 | -$83.90M 10-Q · filed 2022-11-07 | $187.20M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$52.70M 10-Q · filed 2022-08-05 | $218.40M derived: sum of 3 quarters · filed 2023-02-24 | $282.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$38.80M 10-Q · filed 2022-05-09 | $232.30M derived: sum of 2 quarters · filed 2023-02-24 | $296.50M derived: sum of 3 quarters · filed 2023-02-24 | $438.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $271.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $335.30M derived: sum of 2 quarters · filed 2023-02-24 | $477.30M derived: sum of 3 quarters · filed 2023-02-24 | $393.80M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $64.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $206.20M derived: sum of 2 quarters · filed 2021-11-04 | $122.70M 10-Q · filed 2021-11-04 | $183.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $58.50M 10-Q · filed 2021-08-06 | $119.20M derived: sum of 3 quarters · filed 2022-02-25 | $69.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$83.50M 10-Q · filed 2021-05-07 | -$22.80M derived: sum of 2 quarters · filed 2022-02-25 | -$72.60M derived: sum of 3 quarters · filed 2022-02-25 | -$88.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $10.90M derived: sum of 2 quarters · filed 2022-02-25 | -$5.40M derived: sum of 3 quarters · filed 2022-02-25 | -$45.20M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$66.10M derived: sum of 2 quarters · filed 2020-11-04 | -$105.90M 10-Q · filed 2020-11-04 | -$29.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$56.10M 10-Q · filed 2020-08-07 | $20.40M derived: sum of 3 quarters · filed 2021-03-01 | $14.50M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$39.80M 10-Q · filed 2020-05-11 | $36.70M derived: sum of 2 quarters · filed 2021-03-01 | $30.80M derived: sum of 3 quarters · filed 2021-03-01 | $38.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $70.60M derived: sum of 2 quarters · filed 2021-03-01 | $78.60M derived: sum of 3 quarters · filed 2021-03-01 | $69.40M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.10M derived: sum of 2 quarters · filed 2019-11-06 | -$7.10M 10-Q · filed 2019-11-06 | $600.00K derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.20M 10-Q · filed 2019-08-07 | $6.50M derived: sum of 3 quarters · filed 2020-02-27 | $62.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$9.20M 10-Q · filed 2019-05-08 | -$1.50M derived: sum of 2 quarters · filed 2020-02-27 | $54.00M derived: sum of 3 quarters · filed 2020-02-27 | $46.20M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $63.20M derived: sum of 2 quarters · filed 2020-02-27 | $55.40M derived: sum of 3 quarters · filed 2020-02-27 | $105.40M 10-K · filed 2020-02-27 | $105.41M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $47.70M derived: sum of 2 quarters · filed 2018-11-07 | $97.70M 10-Q · filed 2018-11-07 | $97.73M 10-Q · filed 2017-11-08 | $158.52M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$7.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $42.20M 10-Q · filed 2018-08-07 | $42.22M 10-Q · filed 2017-08-09 | $103.02M derived: sum of 3 quarters · filed 2019-02-27 | $95.34M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $50.00M 10-Q · filed 2018-05-09 | $50.01M 10-Q · filed 2017-05-09 | $110.82M derived: sum of 2 quarters · filed 2019-02-27 | $103.14M derived: sum of 3 quarters · filed 2019-02-27 | $104.01M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $60.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $53.14M derived: sum of 2 quarters · filed 2019-02-27 | $54.01M derived: sum of 3 quarters · filed 2019-02-27 | $8.90M 10-K · filed 2019-02-27 | $8.87M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.80M derived: sum of 2 quarters · filed 2017-11-08 | -$51.92M 10-Q · filed 2017-11-08 | $21.18M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$44.24M 10-Q · filed 2017-08-09 | $28.87M derived: sum of 3 quarters · filed 2018-02-28 | -$4.75M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$45.11M 10-Q · filed 2017-05-09 | $27.99M derived: sum of 2 quarters · filed 2018-02-28 | -$5.62M derived: sum of 3 quarters · filed 2018-02-28 | $1.45M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $39.49M derived: sum of 2 quarters · filed 2018-02-28 | $46.56M derived: sum of 3 quarters · filed 2018-02-28 | $6.38M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$26.54M derived: sum of 2 quarters · filed 2016-11-08 | -$66.72M 10-Q · filed 2016-11-08 | $3.06M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$33.10M 10-Q · filed 2016-08-05 | $36.67M derived: sum of 3 quarters · filed 2017-03-02 | $5.24M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$40.18M 10-Q · filed 2016-05-06 | $29.59M derived: sum of 2 quarters · filed 2017-03-02 | -$1.83M derived: sum of 3 quarters · filed 2017-03-02 | -$27.75M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $69.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $38.34M derived: sum of 2 quarters · filed 2017-03-02 | $12.43M derived: sum of 3 quarters · filed 2017-03-02 | $43.89M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | -$31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$57.34M derived: sum of 2 quarters · filed 2015-11-09 | -$25.88M 10-Q · filed 2015-11-09 | $3.45M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-06-30 | -$25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.55M 10-Q · filed 2015-08-06 | $34.88M derived: sum of 3 quarters · filed 2016-03-01 | $41.67M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2014-03-31 | $31.46M 10-Q · filed 2015-05-07 | $60.79M derived: sum of 2 quarters · filed 2016-03-01 | $67.58M derived: sum of 3 quarters · filed 2016-03-01 | $21.69M derived: sum of 4 quarters · filed 2016-03-01 | ||||
| 2013-12-31 | $29.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $36.12M derived: sum of 2 quarters · filed 2016-03-01 | -$9.77M derived: sum of 3 quarters · filed 2016-03-01 | -$48.35M 10-K · filed 2016-03-01 | ||||
| 2013-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$39.09M derived: sum of 2 quarters · filed 2014-11-07 | -$77.67M 10-Q · filed 2014-11-07 | -$32.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$45.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$84.47M 10-Q · filed 2014-08-01 | -$39.49M derived: sum of 3 quarters · filed 2015-03-02 | -$34.68M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$38.58M 10-Q · filed 2014-05-02 | $6.40M derived: sum of 2 quarters · filed 2015-03-02 | $11.21M derived: sum of 3 quarters · filed 2015-03-02 | -$23.85M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $44.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $49.79M derived: sum of 2 quarters · filed 2015-03-02 | $14.73M derived: sum of 3 quarters · filed 2015-03-02 | -$10.46M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$30.25M derived: sum of 2 quarters · filed 2013-10-31 | -$55.44M 10-Q · filed 2013-10-31 | -$14.72M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$35.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$60.25M 10-Q · filed 2013-07-31 | -$19.53M derived: sum of 3 quarters · filed 2014-02-28 | $20.95M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$25.18M 10-Q · filed 2013-05-01 | $15.54M derived: sum of 2 quarters · filed 2014-02-28 | $56.02M derived: sum of 3 quarters · filed 2014-02-28 | -$45.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $40.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $81.20M derived: sum of 2 quarters · filed 2014-02-28 | -$20.71M derived: sum of 3 quarters · filed 2014-02-28 | -$103.91M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $40.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$61.43M derived: sum of 2 quarters · filed 2012-11-07 | -$144.63M 10-Q · filed 2012-11-07 | $19.66M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$101.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$185.12M 10-Q · filed 2012-08-09 | -$20.82M derived: sum of 3 quarters · filed 2013-03-01 | -$18.71M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$83.20M 10-Q · filed 2012-05-09 | $81.09M derived: sum of 2 quarters · filed 2013-03-01 | $83.21M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $164.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $166.41M derived: sum of 2 quarters · filed 2013-03-01 | $146.01M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.28M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$20.39M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$51.36M 10-K · filed 2012-02-28 |
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