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First Interstate BancSystem, Inc. FIBK Deposits at banks
Deposits at banks 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:InterestIncomeDomesticDeposits.
The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860413-26-000038
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Taxable | 55.2 | 51.3 |
| Exempt from federal taxes | 0.7 | 0.7 |
| Interest and dividends on FHLB and FRB stock | 1.2 | 2.9 |
| Interest on deposits in banks | 7.8 | 6.3 |
| Total interest income | 271.3 | 303.3 |
| Interest expense: | ||
| Interest on deposits | 64.6 | 75.1 |
| Interest on securities sold under repurchase agreements | 1.0 | 1.2 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Interstate BancSystem, Inc.'s deposits at banks?
- First Interstate BancSystem, Inc. (FIBK) reported deposits at banks of $7.8M in Q1 2026.
- How has First Interstate BancSystem, Inc.'s deposits at banks changed year-over-year?
- First Interstate BancSystem, Inc.'s deposits at banks increased by 23.8% year-over-year, from $6.3M to $7.8M.
- What is the long-term trend for First Interstate BancSystem, Inc.'s deposits at banks?
- Over 4 years (2021 to 2025), First Interstate BancSystem, Inc.'s deposits at banks has grown at a 88.3% compound annual growth rate (CAGR), from $2.6M to $32.7M.
- What does deposits at banks mean?
- Represents the interest income generated from cash and cash equivalents held in domestic deposit accounts at other financial institutions. This metric reflects the yield earned on excess liquidity maintained for regulatory or operational purposes.
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