FIRST INTERSTATE BANCSYSTEM, INC. Repayments of Other Long-term Debt
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) reported Repayments of Other Long-term Debt of $100.00 thousand 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-03
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $100.00K.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $12.50M, a 12400.00% increase year-over-year.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $100.00M.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for fiscal 2025 was $112.60M, a 56200.00% increase from fiscal 2024.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for fiscal 2024 was $200.00K, a 100.00% increase from fiscal 2023.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for fiscal 2023 was $100.00K, a 99.94% decline from fiscal 2022.
- FIRST INTERSTATE BANCSYSTEM, INC. repayments of other long-term debt for fiscal 2022 was $164.10M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $100.00K 10-Q · filed 2026-08-03 | $12.60M derived: sum of 3 quarters · filed 2026-08-03 | $112.60M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-07 | $12.60M derived: sum of 2 quarters · filed 2026-05-07 | $112.60M derived: sum of 3 quarters · filed 2026-05-07 | $112.70M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $112.50M derived: sum of 2 quarters · filed 2026-02-26 | $112.60M derived: sum of 3 quarters · filed 2026-08-03 | $112.60M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.10M derived: sum of 2 quarters · filed 2026-08-03 | $100.10M 10-Q · filed 2025-11-06 | $100.20M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $100.00K 10-Q · filed 2026-08-03 | $200.00K derived: sum of 3 quarters · filed 2026-08-03 | $200.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $100.00K derived: sum of 2 quarters · filed 2026-05-07 | $100.00K derived: sum of 3 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.00K derived: sum of 2 quarters · filed 2026-02-26 | $200.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $100.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $100.00K 10-Q · filed 2025-08-06 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $100.00K derived: sum of 3 quarters · filed 2026-02-26 | $100.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $100.00K derived: sum of 2 quarters · filed 2024-11-04 | $100.00K 10-Q · filed 2024-11-04 | $200.00K derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $100.00K 10-Q · filed 2024-08-02 | $200.00K derived: sum of 3 quarters · filed 2025-02-28 | $6.30M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $100.00K derived: sum of 2 quarters · filed 2025-02-28 | $6.20M derived: sum of 3 quarters · filed 2025-02-28 | $6.20M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $6.20M derived: sum of 2 quarters · filed 2025-02-28 | $6.20M derived: sum of 3 quarters · filed 2025-02-28 | $164.10M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $6.10M derived: sum of 2 quarters · filed 2023-11-03 | $164.00M 10-Q · filed 2023-11-03 | $164.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $157.90M 10-Q · filed 2023-08-04 | $157.90M derived: sum of 3 quarters · filed 2024-02-29 | $157.90M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $157.90M 10-Q · filed 2023-05-05 | $157.90M derived: sum of 2 quarters · filed 2024-02-29 | $157.90M derived: sum of 3 quarters · filed 2024-02-29 | $157.90M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | $0.00 derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 derived: sum of 3 quarters · filed 2023-02-24 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $100.00K 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $100.00K 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $100.00K 10-Q · filed 2021-08-06 | ||||
| 2019-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.00M 10-Q · filed 2020-11-04 | |||
| 2019-06-30 | $100.00K 10-Q · filed 2020-08-07 | ||||
| 2018-09-30 | $400.00K 10-Q · filed 2018-11-07 | ||||
| 2017-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $83.00K derived: sum of 2 quarters · filed 2018-11-07 | $100.00K 10-Q · filed 2018-11-07 | $69.00K 10-Q · filed 2017-11-08 | $116.00K derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $34.00K 10-Q · filed 2017-08-09 | $50.00K derived: sum of 3 quarters · filed 2017-08-09 | $67.00K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2017-03-31 | $17.00K 10-Q · filed 2017-05-09 | $33.00K derived: sum of 2 quarters · filed 2017-05-09 | $50.00K derived: sum of 3 quarters · filed 2017-11-08 | $67.00K derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $33.00K derived: sum of 2 quarters · filed 2017-11-08 | $50.00K derived: sum of 3 quarters · filed 2017-11-08 | $65.00K 10-K · filed 2017-03-02 | |
| 2016-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $34.00K derived: sum of 2 quarters · filed 2017-11-08 | $49.00K 10-Q · filed 2017-11-08 | $15.29M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | $17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $32.00K 10-Q · filed 2017-08-09 | $15.27M derived: sum of 3 quarters · filed 2017-08-09 | $16.54M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $15.00K 10-Q · filed 2017-05-09 | $15.26M derived: sum of 2 quarters · filed 2017-05-09 | $16.52M derived: sum of 3 quarters · filed 2017-05-09 | $16.54M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-12-31 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $16.51M derived: sum of 2 quarters · filed 2017-03-02 | $16.52M derived: sum of 3 quarters · filed 2017-03-02 | $16.54M 10-K · filed 2017-03-02 | |
| 2015-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.28M derived: sum of 2 quarters · filed 2016-11-08 | $1.30M 10-Q · filed 2016-11-08 | $1.31M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.00K 10-Q · filed 2016-08-05 | $43.00K derived: sum of 3 quarters · filed 2017-03-02 | $54.00K derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | $15.00K 10-Q · filed 2016-05-06 | $28.00K derived: sum of 2 quarters · filed 2017-03-02 | $39.00K derived: sum of 3 quarters · filed 2017-03-02 | $51.00K derived: sum of 4 quarters · filed 2017-03-02 | |
| 2014-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $24.00K derived: sum of 2 quarters · filed 2017-03-02 | $36.00K derived: sum of 3 quarters · filed 2017-03-02 | $48.00K 10-K · filed 2017-03-02 | |
| 2014-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $23.00K derived: sum of 2 quarters · filed 2015-11-09 | $35.00K 10-Q · filed 2015-11-09 | $246.00K derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $24.00K 10-Q · filed 2015-08-06 | $235.00K derived: sum of 3 quarters · filed 2016-03-01 | $246.00K derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-31 | $12.00K 10-Q · filed 2015-05-07 | $223.00K derived: sum of 2 quarters · filed 2016-03-01 | $234.00K derived: sum of 3 quarters · filed 2016-03-01 | $245.00K derived: sum of 4 quarters · filed 2016-03-01 | |
| 2013-12-31 | $211.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $222.00K derived: sum of 2 quarters · filed 2016-03-01 | $233.00K derived: sum of 3 quarters · filed 2016-03-01 | $243.00K 10-K · filed 2016-03-01 | |
| 2013-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $22.00K derived: sum of 2 quarters · filed 2014-11-07 | $32.00K 10-Q · filed 2014-11-07 | $42.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $21.00K 10-Q · filed 2014-08-01 | $31.00K derived: sum of 3 quarters · filed 2015-03-02 | $42.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $10.00K 10-Q · filed 2014-05-02 | $20.00K derived: sum of 2 quarters · filed 2015-03-02 | $31.00K derived: sum of 3 quarters · filed 2015-03-02 | $41.00K derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.00K derived: sum of 2 quarters · filed 2015-03-02 | $31.00K derived: sum of 3 quarters · filed 2015-03-02 | $40.00K 10-K · filed 2015-03-02 | |
| 2012-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $21.00K derived: sum of 2 quarters · filed 2013-10-31 | $30.00K 10-Q · filed 2013-10-31 | $299.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $19.00K 10-Q · filed 2013-07-31 | $288.00K derived: sum of 3 quarters · filed 2014-02-28 | $299.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $9.00K 10-Q · filed 2013-05-01 | $278.00K derived: sum of 2 quarters · filed 2014-02-28 | $289.00K derived: sum of 3 quarters · filed 2014-02-28 | $300.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $280.00K derived: sum of 2 quarters · filed 2014-02-28 | $291.00K derived: sum of 3 quarters · filed 2014-02-28 | $302.00K 10-K · filed 2014-02-28 | |
| 2011-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $22.00K derived: sum of 2 quarters · filed 2012-11-07 | $33.00K 10-Q · filed 2012-11-07 | $44.00K derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $22.00K 10-Q · filed 2012-08-09 | $33.00K derived: sum of 3 quarters · filed 2013-03-01 | $543.00K derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $11.00K 10-Q · filed 2012-05-09 | $22.00K derived: sum of 2 quarters · filed 2013-03-01 | $532.00K derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $521.00K derived: sum of 2 quarters · filed 2013-03-01 | $35.85M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $35.84M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $35.33M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $10.79M 10-K · filed 2012-02-28 |
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