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Deposits at banks at other companies

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Enterprise Financial ServicesEFSC
$4.53M-11.5%

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:InterestIncomeDomesticDeposits.

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 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.