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First Interstate BancSystem, Inc. FIBK Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$215.6B+19,429%
Zions Bancorporation logo
Zions BancorporationZION
$1.01B+7.6%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$499.09M+5,254%
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
HOM
Home BancSharesHOMB
$6.03M-4.0%
UBS
United BanksharesUBSI
$1.38M+6.5%

Other financials

Income statement

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Revenue$241.8M-2.1%
Net income$60.2M+19.9%
EPS (diluted)$0.61+24.5%

Balance sheet

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Cash & equivalents$1.2B+38.7%
Total debt$146.7M-86.5%
Total equity$3.4B-0.1%
Total assets$26.4B-6.6%

Cash flow

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Operating cash flow$55.0M-29.9%
CapEx$5.2M+23.8%
Free cash flow$49.8M-33.0%

Valuation

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Market cap$3.63B+12.8%

Profitability

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Net margin29.6%+7.9pp
FCF margin24%-8.4pp

Returns & leverage

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Return on equity9.3%+2.7pp
Debt / equity-0.3×

Where this comes from

Reported directly by First Interstate BancSystem, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSold.

The official record: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Interstate BancSystem, Inc.'s federal funds sold and securities purchased under resale agreements?
First Interstate BancSystem, Inc. (FIBK) reported federal funds sold and securities purchased under resale agreements of $100K in Q1 2026.
How has First Interstate BancSystem, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
First Interstate BancSystem, Inc.'s federal funds sold and securities purchased under resale agreements decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for First Interstate BancSystem, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.