FIRST INTERSTATE BANCSYSTEM, INC. Proceeds from (Repayments of) Other Debt
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Proceeds from (Repayments of) Other Debt 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $0.00.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$250.00M.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for fiscal 2025 was -$1.57B.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for fiscal 2024 was -$1.29B, a 565.76% decline from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for fiscal 2023 was $276.00M, a 88.14% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. proceeds from (repayments of) other debt for fiscal 2022 was $2.33B.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | -$250.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | -$250.00M derived: sum of 3 quarters · filed 2026-05-07 | -$960.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$250.00M derived: sum of 2 quarters · filed 2026-02-26 | -$960.00M derived: sum of 3 quarters · filed 2026-08-03 | -$1.57B 10-K · filed 2026-02-26 |
| 2025-09-30 | -$250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$960.00M derived: sum of 2 quarters · filed 2026-08-03 | -$1.57B 10-Q · filed 2025-11-06 | -$2.08B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$1.32B 10-Q · filed 2026-08-03 | -$1.83B derived: sum of 3 quarters · filed 2026-08-03 | -$2.43B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$607.50M 10-Q · filed 2026-05-07 | -$1.12B derived: sum of 2 quarters · filed 2026-05-07 | -$1.72B derived: sum of 3 quarters · filed 2026-05-07 | -$1.63B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$512.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.11B derived: sum of 2 quarters · filed 2026-02-26 | -$1.02B derived: sum of 3 quarters · filed 2026-02-26 | -$1.29B 10-K · filed 2026-02-26 |
| 2024-09-30 | -$600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$512.00M derived: sum of 2 quarters · filed 2025-11-06 | -$773.00M 10-Q · filed 2025-11-06 | -$237.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$173.00M 10-Q · filed 2025-08-06 | $363.00M derived: sum of 3 quarters · filed 2026-02-26 | -$159.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$261.00M 10-Q · filed 2025-05-07 | $275.00M derived: sum of 2 quarters · filed 2026-02-26 | -$247.00M derived: sum of 3 quarters · filed 2026-02-26 | -$368.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.00M derived: sum of 2 quarters · filed 2026-02-26 | -$107.00M derived: sum of 3 quarters · filed 2026-02-26 | $276.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$522.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$643.00M derived: sum of 2 quarters · filed 2024-11-04 | -$260.00M 10-Q · filed 2024-11-04 | $1.44B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $262.00M 10-Q · filed 2024-08-02 | $1.96B derived: sum of 3 quarters · filed 2025-02-28 | $2.59B derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $383.00M 10-Q · filed 2024-05-03 | $2.08B derived: sum of 2 quarters · filed 2025-02-28 | $2.71B derived: sum of 3 quarters · filed 2025-02-28 | $2.71B derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.33B derived: sum of 2 quarters · filed 2025-02-28 | $2.33B derived: sum of 3 quarters · filed 2025-02-28 | $2.33B 10-K · filed 2025-02-28 |
| 2022-09-30 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $625.00M derived: sum of 2 quarters · filed 2023-11-03 | $625.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-24 |
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