First Interstate BancSystem, Inc. FIBK Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.
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 proceeds from payments for in securities sold under agreements to repurchase?
- First Interstate BancSystem, Inc. (FIBK) reported proceeds from payments for in securities sold under agreements to repurchase of -$3.5M in Q1 2026.
- How has First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
- First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase decreased by 185.4% year-over-year, from $4.1M to -$3.5M.
- What is the long-term trend for First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase?
- Over 2 years (2023 to 2025), First Interstate BancSystem, Inc.'s proceeds from payments for in securities sold under agreements to repurchase has grown at a -59.5% compound annual growth rate (CAGR), from -$270.2M to -$44.3M.
- What does proceeds from payments for in securities sold under agreements to repurchase mean?
- Represents the net cash flow from repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It serves as a primary tool for short-term funding and liquidity management within the bank's treasury operations.