Total Debt
$751.9M
Net Debt
-$7.58B
First Interstate BancSystem, Inc. currently has $751.9M in total debt. Net debt is -$7.58B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FIBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.75 | 8.33 | -7.58Net Cash | 25.89 | 2.9% |
| 2026-03-31 | 0.77 | 0.32 | 0.45 | 26.43 | 2.9% |
| 2025-12-31 | 0.78 | 0.36 | 0.42 | 26.64 | 2.9% |
| 2025-09-30 | 0.79 | 1.55 | -0.76Net Cash | 27.33 | 2.9% |
| 2025-06-30 | 1.17 | 1.19 | -0.02Net Cash | 27.57 | 4.3% |
| 2025-03-31 | 1.78 | 0.98 | 0.80 | 28.28 | 6.3% |
| 2024-12-31 | 2.39 | 0.96 | 1.43 | 29.14 | 8.2% |
| 2024-09-30 | 2.94 | 6.23 | -3.30Net Cash | 29.60 | 9.9% |
| 2024-06-30 | 3.72 | 6.56 | -2.84Net Cash | 30.29 | 12.3% |
| 2024-03-31 | 3.67 | 6.41 | -2.74Net Cash | 30.14 | 12.2% |
| 2023-12-31 | 3.67 | 6.42 | -2.75Net Cash | 30.67 | 12.0% |
| 2023-09-30 | 3.24 | 6.22 | -2.98Net Cash | 30.54 | 10.6% |
| 2023-06-30 | 3.80 | 6.54 | -2.74Net Cash | 30.98 | 12.3% |
| 2023-03-31 | 3.96 | 7.13 | -3.17Net Cash | 31.64 | 12.5% |
| 2022-12-31 | 3.66 | 7.82 | -4.15Net Cash | 32.29 | 11.3% |
| 2022-09-30 | 1.98 | 7.38 | -5.39Net Cash | 31.34 | 6.3% |
| 2022-06-30 | 1.52 | 8.80 | -7.28Net Cash | 32.04 | 4.7% |
| 2022-03-31 | 1.35 | 10.10 | -8.74Net Cash | 33.16 | 4.1% |
| 2021-12-31 | 1.25 | 7.17 | -5.91Net Cash | 19.67 | 6.4% |
| 2021-09-30 | 1.21 | 6.64 | -5.43Net Cash | 19.37 | 6.2% |
| 2021-06-30 | 1.24 | 5.91 | -4.67Net Cash | 18.94 | 6.5% |
| 2021-03-31 | 1.25 | 6.22 | -4.96Net Cash | 18.44 | 6.8% |
| 2020-12-31 | 1.29 | 6.29 | -4.99Net Cash | 17.65 | 7.3% |
| 2020-09-30 | 1.02 | 5.31 | -4.29Net Cash | 17.07 | 6.0% |
| 2020-06-30 | 0.96 | 4.74 | -3.79Net Cash | 16.47 | 5.8% |
| 2020-03-31 | 0.71 | 3.87 | -3.15Net Cash | 14.41 | 5.0% |
| 2019-12-31 | 0.80 | 4.04 | -3.24Net Cash | 14.64 | 5.5% |
| 2019-09-30 | 0.74 | 4.00 | -3.26Net Cash | 14.70 | 5.0% |
| 2019-06-30 | 0.79 | 3.74 | -2.95Net Cash | 14.41 | 5.5% |
| 2019-03-31 | 0.78 | 3.53 | -2.75Net Cash | 13.50 | 5.7% |
| 2018-12-31 | 0.82 | 3.09 | -2.28Net Cash | 13.30 | 6.1% |
| 2018-09-30 | 0.75 | 3.08 | -2.33Net Cash | 13.35 | 5.6% |
| 2018-06-30 | 0.74 | 2.89 | -2.15Net Cash | 12.24 | 6.0% |
| 2018-03-31 | 0.73 | 3.02 | -2.29Net Cash | 12.27 | 6.0% |
| 2017-12-31 | 0.76 | 2.97 | -2.21Net Cash | 12.21 | 6.2% |
| 2017-09-30 | 0.76 | 2.99 | -2.24Net Cash | 12.21 | 6.2% |
| 2017-06-30 | 0.71 | 3.00 | -2.29Net Cash | 12.24 | 5.8% |
| 2017-03-31 | 0.70 | 2.47 | -1.77Net Cash | 9.06 | 7.7% |
| 2016-12-31 | 0.65 | 2.39 | -1.74Net Cash | 9.06 | 7.2% |
| 2016-09-30 | 0.59 | 2.23 | -1.65Net Cash | 8.97 | 6.5% |
| 2016-06-30 | 0.58 | 1.98 | -1.40Net Cash | 8.61 | 6.7% |
| 2016-03-31 | 0.58 | 2.22 | -1.64Net Cash | 8.69 | 6.6% |
| 2015-12-31 | 0.62 | 2.24 | -1.62Net Cash | 8.73 | 7.1% |
| 2015-09-30 | 0.56 | 2.25 | -1.69Net Cash | 8.60 | 6.5% |
| 2015-06-30 | 0.59 | 2.10 | -1.50Net Cash | 8.39 | 7.1% |
| 2015-03-31 | 0.59 | 2.41 | -1.83Net Cash | 8.53 | 6.9% |
| 2014-12-31 | 0.62 | 2.51 | -1.89Net Cash | 8.61 | 7.2% |
| 2014-09-30 | 0.57 | 2.41 | -1.83Net Cash | 8.48 | 6.8% |
| 2014-06-30 | 0.58 | 2.01 | -1.42Net Cash | 7.65 | 7.6% |
| 2014-03-31 | 0.61 | 2.50 | -1.90Net Cash | 7.62 | 8.0% |
| 2013-12-31 | 0.58 | 2.48 | -1.91Net Cash | 7.56 | 7.6% |
| 2013-09-30 | 0.55 | 2.48 | -1.93Net Cash | 7.50 | 7.3% |
| 2013-06-30 | 0.54 | 2.29 | -1.75Net Cash | 7.29 | 7.4% |
| 2013-03-31 | 0.59 | 2.50 | -1.92Net Cash | 7.44 | 7.9% |
| 2012-12-31 | 0.63 | 2.80 | -2.17Net Cash | 7.72 | 8.1% |
| 2012-09-30 | 0.58 | 0.61 | -0.03Net Cash | 7.46 | 7.8% |
| 2012-06-30 | 0.58 | 0.53 | 0.04 | 7.31 | 7.9% |
| 2012-03-31 | 0.65 | 0.62 | 0.03 | 7.39 | 8.8% |
| 2011-12-31 | 0.68 | 2.49 | -1.81Net Cash | 7.33 | 9.2% |
| 2011-09-30 | 0.64 | 0.50 | 0.14 | 7.31 | 8.8% |
| 2011-06-30 | 0.60 | 0.41 | 0.19 | 7.20 | 8.4% |
| 2011-03-31 | 0.70 | 0.68 | 0.03 | 7.43 | 9.5% |
| 2010-12-31 | 0.79 | 0.68 | 0.10 | 7.50 | 10.5% |
| 2010-09-30 | 0.62 | 0.54 | 0.08 | 7.33 | 8.5% |
| 2010-06-30 | 0.62 | 0.50 | 0.13 | 7.23 | 8.6% |
| 2010-03-31 | 0.63 | 0.67 | -0.04Net Cash | 7.22 | 8.7% |
| 2009-12-31 | 0.68 | 0.61 | 0.06 | 7.14 | 9.5% |
| 2009-09-30 | 0.60 | 0.22 | 0.38 | 6.92 | 8.6% |
| 2009-06-30 | 0.63 | 0.22 | 0.41 | 6.78 | 9.3% |
| 2009-03-31 | 0.65 | 0.27 | 0.38 | 6.72 | 9.7% |
| 2008-12-31 | 0.84 | 0.21 | 0.64 | 6.63 | 12.7% |
| 2008-09-30 | 0.08 | 0.20 | -0.12Net Cash | 6.51 | 1.3% |
| 2008-06-30 | 0.92 | 0.22 | 0.71 | 6.36 | 14.5% |
| 2008-03-31 | 0.81 | 0.24 | 0.57 | 6.28 | 12.9% |
| 2007-12-31 | 0.72 | 0.19 | 0.53 | 5.22 | 13.8% |
| 2007-09-30 | 0.51 | 0.17 | 0.34 | 5.01 | 10.3% |
| 2007-06-30 | 0.54 | 0.17 | 0.37 | 4.93 | 11.0% |
| 2007-03-31 | 0.62 | 0.17 | 0.45 | 4.96 | 12.5% |
| 2006-12-31 | 0.80 | 0.20 | 0.60 | 4.97 | 16.1% |
| 2006-09-30 | 0.77 | 0.19 | 0.59 | 4.82 | 16.0% |
| 2006-06-30 | 0.84 | 0.21 | 0.62 | 4.78 | 17.5% |
| 2006-03-31 | 0.71 | 0.21 | 0.51 | 4.63 | 15.4% |
| 2005-12-31 | 0.62 | 0.21 | 0.41 | 4.56 | 13.7% |
| 2005-09-30 | 0.60 | 0.22 | 0.38 | 4.46 | 13.5% |
| 2005-06-30 | 0.61 | 0.20 | 0.40 | 4.28 | 14.2% |
| 2005-03-31 | 0.58 | 0.22 | 0.37 | 4.20 | 13.9% |
| 2004-12-31 | 0.56 | 0.32 | 0.24 | 4.22 | 13.3% |
| 2004-09-30 | 0.49 | 0.24 | 0.25 | 4.06 | 12.1% |
| 2004-06-30 | 0.46 | 0.26 | 0.20 | 4.00 | 11.5% |
| 2004-03-31 | 0.43 | 0.20 | 0.23 | 3.88 | 11.1% |
| 2003-12-31 | 0.42 | 0.21 | 0.20 | 3.88 | 10.8% |
| 2003-09-30 | 0.05 | 0.22 | -0.17Net Cash | 3.86 | 1.3% |
| 2003-06-30 | 0.05 | 0.23 | -0.18Net Cash | 3.74 | 1.4% |
| 2003-03-31 | 0.04 | 0.24 | -0.20Net Cash | 3.68 | 1.1% |
| 2002-12-31 | 0.33 | 0.26 | 0.07 | 3.56 | 9.3% |
| 2002-09-30 | 0.02 | 0.24 | -0.21Net Cash | 3.50 | 0.7% |
| 2002-06-30 | 0.02 | 0.21 | -0.19Net Cash | 3.31 | 0.7% |