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First Interstate BancSystem, Inc. FIBK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$442.88B+3.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09T+10.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$13.94B+26.3%
CVB Financial logo
CVB FinancialCVBF
$4.84B+0.8%
Community Financial System logo
Community Financial SystemCBU
International Bancshares logo
International BancsharesIBOC

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:InterestBearingDepositLiabilities.

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 deposit liabilities?
First Interstate BancSystem, Inc. (FIBK) reported interest-bearing deposit liabilities of $16.65B in Q1 2026.
How has First Interstate BancSystem, Inc.'s interest-bearing deposit liabilities changed year-over-year?
First Interstate BancSystem, Inc.'s interest-bearing deposit liabilities decreased by 2.9% year-over-year, from $17.14B to $16.65B.
What is the long-term trend for First Interstate BancSystem, Inc.'s interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s interest-bearing deposit liabilities has grown at a 11.9% compound annual growth rate (CAGR), from $9.58B to $16.8B.