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First Interstate BancSystem, Inc. FIBK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by First Interstate BancSystem, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.
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
| (In millions) / (Unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Net decrease in deposits | (205.3) | (282.8) |
| Net (decrease) increase in securities sold under repurchase agreements | (3.5) | 4.1 |
| Net decrease in other borrowed funds | — | (607.5) |
| Repayments of long-term debt | (0.1) | — |
| Purchase and retirement of common stock | (87.7) | (3.2) |
| Dividends paid to common stockholders | (45.7) | (48.0) |
| Net cash used in financing activities | (342.3) | (937.4) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Interstate BancSystem, Inc.'s debt repayments?
- First Interstate BancSystem, Inc. (FIBK) reported debt repayments of $0 in Q1 2026.
- How has First Interstate BancSystem, Inc.'s debt repayments changed year-over-year?
- First Interstate BancSystem, Inc.'s debt repayments increased by 100.0% year-over-year, from -$607.5M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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