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First Interstate BancSystem, Inc. FIBK U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

International Bancshares logo
International BancsharesIBOC
$4.72M+9.5%
First Merchants Corporation logo
First Merchants CorporationFRME
$332K-55.3%
HOM
Home BancSharesHOMB
$927K-13.7%
GBC
Glacier BancorpGBCI
$13.62M-0.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$401K-50.7%

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:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

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 U.S. treasury securities sold, not yet purchased?
First Interstate BancSystem, Inc. (FIBK) reported U.S. treasury securities sold, not yet purchased of $1M in Q1 2026.
How has First Interstate BancSystem, Inc.'s U.S. treasury securities sold, not yet purchased changed year-over-year?
First Interstate BancSystem, Inc.'s U.S. treasury securities sold, not yet purchased decreased by 16.7% year-over-year, from $1.2M to $1M.
What is the long-term trend for First Interstate BancSystem, Inc.'s U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s U.S. treasury securities sold, not yet purchased has grown at a 85.1% compound annual growth rate (CAGR), from $400K to $4.7M.
What does U.S. treasury securities sold, not yet purchased mean?
Represents the interest expense associated with repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. This is a common short-term funding mechanism used to manage daily liquidity needs.