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First Interstate BancSystem, Inc. FIBK Accrued interest
Accrued interest at other companies
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Where this comes from
Reported directly by First Interstate BancSystem, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860413-26-000038
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total deposits | 21,883.0 | 22,088.3 |
| Securities sold under repurchase agreements | 476.1 | 479.6 |
| Accounts payable and accrued expenses | 373.7 | 286.8 |
| Accrued interest payable | 33.1 | 36.9 |
| Long-term debt | 146.7 | 146.3 |
| Allowance for credit losses on off-balance sheet credit exposures | 5.8 | 5.9 |
| Subordinated debentures held by subsidiary trusts | 149.9 | 149.8 |
| Total liabilities | 23,068.3 | 23,193.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Interstate BancSystem, Inc.'s accrued interest?
- First Interstate BancSystem, Inc. (FIBK) reported accrued interest of $33.1M in Q1 2026.
- How has First Interstate BancSystem, Inc.'s accrued interest changed year-over-year?
- First Interstate BancSystem, Inc.'s accrued interest decreased by 18.9% year-over-year, from $40.8M to $33.1M.
- What is the long-term trend for First Interstate BancSystem, Inc.'s accrued interest?
- Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s accrued interest has grown at a 44.8% compound annual growth rate (CAGR), from $5.8M to $36.9M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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