What does proceeds from maturities of investments mean?

Indicates the cash inflows generated from the sale or maturity of investment securities classified as held-to-maturity. This metric reflects the bank's management of its investment portfolio and its ability to convert long-term assets into cash.

First Interstate BancSystem, Inc. FIBK Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul HoldingUHAL

$135.46M+12.1%

CopartCPRT

$10M—

LXP Industrial TrustLXP

$0-100%

SynapticsSYNA

$61M—

ImmunityBio, Inc.IBRX

$79.38M+1,384%

BridgeBio PharmaBBIO

$10M—

Other financials

Income statement

See full

Revenue$241.8M-2.1%

Net income$60.2M+19.9%

EPS (diluted)$0.61+24.5%

Balance sheet

See full

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

See full

Operating cash flow$55.0M-29.9%

CapEx$5.2M+23.8%

Free cash flow$49.8M-33.0%

Valuation

See full

Market cap$3.63B+12.8%

Profitability

See full

Net margin29.6%+7.9pp

FCF margin24%-8.4pp

Returns & leverage

See full

Return on equity9.3%+2.7pp

Debt / equity0×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities.

The official record: First Interstate BancSystem, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about First Interstate BancSystem, Inc.'s proceeds from maturities of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is First Interstate BancSystem, Inc.'s proceeds from maturities of investments?: First Interstate BancSystem, Inc. (FIBK) reported proceeds from maturities of investments of $0 in Q4 2025.
What does proceeds from maturities of investments mean?: Indicates the cash inflows generated from the sale or maturity of investment securities classified as held-to-maturity. This metric reflects the bank's management of its investment portfolio and its ability to convert long-term assets into cash.