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Other borrowed funds at other companies

East-West Bancorp logo
East-West BancorpEWBC
$4K-33.3%
Associated Banc-Corp logo
Associated Banc-CorpASB
$116K-71.6%
Capital One Financial logo
Capital One FinancialCOF
$26M+189%
Duke Energy logo
Duke EnergyDUK
$903M+3.4%
Ameris Bancorp logo
Ameris BancorpABCB
$11.11M+65.2%
CBRE Group logo
CBRE GroupCBRE
$1.92B+20.3%

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:InterestExpenseOtherShortTermBorrowings.

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 other borrowed funds?
First Interstate BancSystem, Inc. (FIBK) reported other borrowed funds of $0 in Q1 2026.
How has First Interstate BancSystem, Inc.'s other borrowed funds changed year-over-year?
First Interstate BancSystem, Inc.'s other borrowed funds decreased by 100.0% year-over-year, from $17.5M to $0.
What is the long-term trend for First Interstate BancSystem, Inc.'s other borrowed funds?
Over 3 years (2022 to 2025), First Interstate BancSystem, Inc.'s other borrowed funds has grown at a 19.6% compound annual growth rate (CAGR), from $15.3M to $26.2M.
What does other borrowed funds mean?
The interest expense incurred on short-term debt obligations, such as federal funds purchased or other wholesale funding sources with maturities of one year or less. It reflects the bank's reliance on and cost of short-term market-based funding.