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First Interstate BancSystem, Inc. FIBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Zions Bancorporation logo
Zions BancorporationZION
$1.74B-12.1%
Community Financial System logo
Community Financial SystemCBU
$15.6M+66.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$505.69M+0.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$1.22B-62.2%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First Interstate BancSystem, Inc. (FIBK) reported interest-bearing deposits in banks and other financial institutions of $886.9M in Q1 2026.
How has First Interstate BancSystem, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
First Interstate BancSystem, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 84.4% year-over-year, from $480.9M to $886.9M.
What is the long-term trend for First Interstate BancSystem, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -13.9% compound annual growth rate (CAGR), from $2.02B to $951.4M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.